Central Pacific Financial Corp (CPF) Stock Analysis
Breakout setup · Inst Constrain edge
Financial Services · Banks - Regional
Sell if holding. Analyst target reached at $38.28 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.3% away).
Central Pacific Financial Corp. operates as the bank holding company for Central Pacific Bank that provides a range of commercial banking products and services to businesses, professionals, and individuals in the United States. The company offers various deposit products and... Read more
Sell if holding. Analyst target reached at $38.28 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.3% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 20d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $38.28 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.3% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Prior stop was $36.38. Score 5.8/10, moderate confidence.
Take-profit target: $38.42 (+0.4% upside). Prior stop was $36.38. Stop-loss: $36.38.
Analyst target reached - limited upside remaining; Near 52-week high (2.3% away); Consecutive earnings misses (2).
Central Pacific Financial Corp trades at a P/E of 12.8 (forward 10.7). TrendMatrix value score: 9.0/10. Verdict: Sell.
7 analysts cover CPF with a consensus score of 3.7/5. Average price target: $39.
What does Central Pacific Financial Corp do?Central Pacific Financial Corp. operates as the bank holding company for Central Pacific Bank that provides a range of...
Central Pacific Financial Corp. operates as the bank holding company for Central Pacific Bank that provides a range of commercial banking products and services to businesses, professionals, and individuals in the United States. The company offers various deposit products and services, including checking, savings and time deposits, cash management and digital banking, trust, and retail brokerage services, as well as money market accounts and certificates of deposit. It also provides various lending activities, such as commercial, industrial, commercial real estate, and residential mortgage, home equity, and consumer loans; and other products and services comprising debit cards, internet and mobile banking, full-service ATMs, safe deposit boxes, international banking services, night depository facilities, foreign exchange, and wire transfers. In addition, the company offers wealth management products and services that include non-deposit investment products, annuities, insurance, investment management, asset custody and general consultation, financial advisory, and estate planning services. Central Pacific Financial Corp. was founded in 1954 and is headquartered in Honolulu, Hawaii.