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USCBUSCB Financial Holdings, Inc.Hold5.8·$22.28-1.07%
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USCB Financial Holdings, Inc. (USCB) Stock Analysis

Breakout setup · Inst Constrain edge

HoldVALUE-TRAP 1/5GrowthModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $22.28, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Insider selling.

USCB Financial Holdings, Inc. operates as the bank holding company for U.S. Century Bank that provides various personal and business banking products and services in the United States. The company offers small business administration and yacht lending services; homeowners... Read more

$22.28-5.8% A.UpsideScore 5.8/10#144 of 224 Banks - Regional
QualityF-score7 / 9FCF yield
IncomeYield2.12%Payout28.85%sustainable
Stop $20.83Target $23.27(resistance)A.R:R -0.4:1
Analyst target$24.25+8.8%5 analysts
$23.27our TP
$22.28price
$24.25mean
$27

Hold if already holding. Not a fresh buy at $22.28, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Insider selling. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.8/10, moderate confidence.

Passes 6/8 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and clean insider activity. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 22, 202678d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+1.00)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Insider selling

Key Metrics

P/E (TTM)14.4
P/E (Fwd)9.7
Mkt Cap$411M
EV/EBITDA
Profit Mgn30.4%
ROE12.4%
Rev Growth14.1%
Beta0.47
Dividend2.12%
Rating analysts11

Quality Signals

Piotroski F7/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.4=NEGATIVEINSIDER 0.75%=EXTREMEMomentum 6.5>=5.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $19.25Resistance $23.74

Price Targets

$21
$23
A.Upside-5.8%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.8% upside)
! NEWS_MOD=+1: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-22 (78d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is USCB stock a buy right now?

Hold if already holding. Not a fresh buy at $22.28, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Insider selling. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $23.27 (+4.4%), stop $20.83 (−7.0%), A.R:R -0.4:1. Score 5.8/10, moderate confidence.

What is the USCB stock price target?

Take-profit target: $23.27 (-5.8% upside). Target $23.27 (+4.4%), stop $20.83 (−7.0%), A.R:R -0.4:1. Stop-loss: $20.83.

What are the risks of investing in USCB?

Analyst target reached - limited upside remaining; Insider selling.

Is USCB overvalued or undervalued?

USCB Financial Holdings, Inc. trades at a P/E of 14.4 (forward 9.7). TrendMatrix value score: 7.7/10. Verdict: Hold.

What do analysts say about USCB?

11 analysts cover USCB with a consensus score of 4.0/5. Average price target: $24.

What does USCB Financial Holdings, Inc. do?USCB Financial Holdings, Inc. operates as the bank holding company for U.S. Century Bank that provides various personal...

USCB Financial Holdings, Inc. operates as the bank holding company for U.S. Century Bank that provides various personal and business banking products and services in the United States. The company offers small business administration and yacht lending services; homeowners association services, including deposit collection, lockbox services, payment services, and lending products; jurist advantage and private client group services; correspondent banking services for banks in certain Latin America and the Caribbean countries. It also provides deposit products, including commercial and consumer checking accounts, money market deposit accounts, savings accounts, and certificates of deposit; treasury, commercial payment, and cash management services; insured cash sweep and certificate of deposit account registry services; and clients title insurance policies for real estate transactions. The company was founded in 2002 and is headquartered in Doral, Florida.

Related stocks: PKBK (Parke Bancorp, Inc.) · CCNE (CNB Financial Corporation) · ISTR (Investar Holding Corporation) · PLBC (Plumas Bancorp) · BHB (Bar Harbor Bankshares, Inc.)
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