City Holding Company (CHCO) Stock Analysis
Falling Knife setup
Financial Services · Banks - Regional
Sell if holding. Analyst target reached at $122.07 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: West Virginia, Kentucky, Virginia and southeastern Ohio.
City Holding Company is a financial holding company headquartered in Charleston, West Virginia, operating City National Bank with 96 branches in West Virginia, Kentucky, Virginia, and southeastern Ohio. Revenue is generated through community banking, wealth and investment... Read more
Sell if holding. Analyst target reached at $122.07 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: West Virginia, Kentucky, Virginia and southeastern Ohio. Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Score 5.1/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicWest Virginia, Kentucky, Virginia and southeastern Ohio10-K Item 1A: 'The Company's business is concentrated in West Virginia, Kentucky, Virginia and southeastern Ohio.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $122.07 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: West Virginia, Kentucky, Virginia and southeastern Ohio. Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Prior stop was $115.16. Score 5.1/10, moderate confidence.
Take-profit target: $126.57 (+5.0% upside). Prior stop was $115.16. Stop-loss: $115.16.
Concentration risk — Geographic: West Virginia, Kentucky, Virginia and southeastern Ohio; Analyst target reached - limited upside remaining; Weak growth.
City Holding Company trades at a P/E of 13.4 (forward 12.9). TrendMatrix value score: 6.4/10. Verdict: Sell.
10 analysts cover CHCO with a consensus score of 2.5/5. Average price target: $131.
What does City Holding Company do?City Holding Company is a financial holding company headquartered in Charleston, West Virginia, operating City National...
City Holding Company is a financial holding company headquartered in Charleston, West Virginia, operating City National Bank with 96 branches in West Virginia, Kentucky, Virginia, and southeastern Ohio. Revenue is generated through community banking, wealth and investment management, mortgage banking, and insurance services.