Preferred Bank (PFBC) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Wait for pullback to $89.13. Weak momentum — blocks BUY_NOW at $94.56. Engine's entry $89.13 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.
Preferred Bank provides various banking products and services to small and mid-sized businesses, entrepreneurs, real estate developers, professionals, and high net worth individuals. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed... Read more
Wait for pullback to $89.13. Weak momentum — blocks BUY_NOW at $94.56. Engine's entry $89.13 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 53 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.8/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 80d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $89.13. Weak momentum — blocks BUY_NOW at $94.56. Engine's entry $89.13 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 53 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $95.50 (+1.0%), stop $84.65 (−11.7%), Setup A.R:R 1.6:1. Score 5.8/10, moderate confidence.
Take-profit target: $95.50 (+6.3% upside). Target $95.50 (+1.0%), stop $84.65 (−11.7%), Setup A.R:R 1.6:1. Stop-loss: $84.65.
Analyst target reached - limited upside remaining.
Preferred Bank trades at a P/E of 9.0 (forward 8.4). TrendMatrix value score: 7.9/10. Verdict: Buy (Wait for Entry).
11 analysts cover PFBC with a consensus score of 3.7/5. Average price target: $104.
What does Preferred Bank do?Preferred Bank provides various banking products and services to small and mid-sized businesses, entrepreneurs, real...
Preferred Bank provides various banking products and services to small and mid-sized businesses, entrepreneurs, real estate developers, professionals, and high net worth individuals. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturity retail, and non-retail certificates of deposit; and individual retirement accounts. It also provides real estate mortgage loans that are secured by retail, industrial, office, special purpose, and residential single and multi-family properties; real estate construction loans; commercial loans, including lines of credit for working capital, term loans for capital expenditures, and commercial and stand-by letters of credit; and small business administration loans for business purposes, such as owner-occupied commercial real estate, business acquisitions, start-ups, franchise financing, working capital, improvements and renovations, inventory and equipment, and debt-refinancing. In addition, the company offers trade finance services, including commercial and export letters of credit, import lines of credit, documentary collections, international wire transfers, acceptances/trust receipt financing, export financing, and bills purchase programs. Further, it provides cash management services; and internet, mobile, and tablet banking services. The company was incorporated in 1991 and is headquartered in Los Angeles, California.