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CACCamden National CorporationBuy Wait6.6·$54.58-2.17%
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Camden National Corporation (CAC) Stock Analysis

Breakout setup · Catalyst-Driven edge

Buy WaitModerate Confidence

Financial Services · Banks - Regional

Wait for pullback to $46.39. BUY gates pass at $54.58, but analyst target reached - limited upside remaining and near 52-week high (2.9% away) argue for a more patient entry. Engine's entry $46.39 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers in the United States. The company... Read more

$54.58+18.8% A.UpsideScore 6.6/10#18 of 225 Banks - Regional
QualityF-score8 / 9FCF yield
IncomeYield3.08%(5y avg 4.05%)Payout35.74%sustainable
Entry $46.39(support + ATR)Stop $44.21Target $55.11(resistance)A.R:R -1.1:1
Analyst target$53.25-2.4%4 analysts
$55.11our TP
$54.58price
$53.25mean
$50
$58

Wait for pullback to $46.39. BUY gates pass at $54.58, but analyst target reached - limited upside remaining and near 52-week high (2.9% away) argue for a more patient entry. Engine's entry $46.39 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 24d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-07-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202624d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+1.00)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.9% away)

Key Metrics

P/E (TTM)11.6
P/E (Fwd)9.4
Mkt Cap$923M
EV/EBITDA
Profit Mgn32.3%
ROE11.8%
Rev Growth26.0%
Beta0.54
Dividend3.08%
Rating analysts8

Quality Signals

Piotroski F8/9

Options Flow

IV69%elevated

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

1 ceiling hit

GatesA.R:R -1.1=NEGATIVEMomentum 7.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 24d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
66 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $45.58Resistance $56.23

Price Targets

$44
$46
$55
A.Upside+1.0%
A.R:R-1.1:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1.1%
RegimeSteady

Risk Alerts

! Target reached (-17.1% upside)
! NEWS_MOD=+2: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-28 (24d)

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 CAC stock a buy right now?

Wait for pullback to $46.39. BUY gates pass at $54.58, but analyst target reached - limited upside remaining and near 52-week high (2.9% away) argue for a more patient entry. Engine's entry $46.39 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $55.11 (+1.0%), stop $44.21 (−23.5%), A.R:R -1.1:1. Score 6.6/10, moderate confidence.

What is the CAC stock price target?

Take-profit target: $55.11 (+18.8% upside). Target $55.11 (+1.0%), stop $44.21 (−23.5%), A.R:R -1.1:1. Stop-loss: $44.21.

What are the risks of investing in CAC?

Analyst target reached - limited upside remaining; Near 52-week high (2.9% away).

Is CAC overvalued or undervalued?

Camden National Corporation trades at a P/E of 11.6 (forward 9.4). TrendMatrix value score: 7.8/10. Verdict: Buy (Wait for Entry).

What do analysts say about CAC?

8 analysts cover CAC with a consensus score of 3.6/5. Average price target: $53.

What does Camden National Corporation do?Camden National Corporation operates as the bank holding company for Camden National Bank that provides various...

Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers in the United States. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account registry system. Its loan products include non-owner-occupied commercial real estate loans; owner-occupied commercial real estate loans; commercial loans; residential real estate loans, including one- to four-family residences; and consumer and home equity loans. In addition, the company provides brokerage and insurance services through its financial offerings consisting of college, retirement, estate planning, mutual funds, strategic asset management accounts, and variable and fixed annuities. Further, it offers a range of fiduciary and asset management, wealth management, investment management and advisory, financial planning, and trustee services. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine.

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