Today's picks
Top candidates from last night's scan. Scores refresh each evening; prices are live.
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Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Capital Bancorp, Inc.
$38.72
Spread / liquidity risk acceptable.
Score band Strong candidate, capped to Needs review: spread / liquidity risk acceptable; Capped to Watchlist: grinding near 52-week high without recent momentum
Chart by TradingView
Passed
21
Failed
2
R:R
0.86:1
Confidence
medium
Entry $38.72
Stop loss $36.42
Target $40.70
Quality 26/35 (6/8 passed)
Technical 35/40 (7/8 passed)
Trade setup 11/15 (3/4 passed)
Red flags 8/10 (0/6 triggered — informational, gates only)
Conviction total 80/100 — quality + technical + trade setup only. Unknown rules count as not passed.
Status: Known upside
Technical target: $40.70
Analyst target: $43.56
Effective target: $40.70
R:R 0.86:1
Analyst target aligns with or is below technical upside.
Entry: $38.72
Stop loss: $36.42
Effective target: $40.70
Rule-based analysis generated by Huntover. Not financial advice.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Company is profitable
Profit margin is 23.7%.
Revenue is growing
Revenue growth is 8.8%.
EPS / earnings are growing
Earnings growth is 11.5%.
Return on equity or capital is positive
ROE 14.1%, ROA 1.5%.
Market cap is not tiny / speculative
Market cap is $0.6B.
Valuation is not extreme
P/E 11.4, P/S 2.6.
Price above 50-day moving average
Price $38.72 is above 50-day MA $37.16.
Price above 200-day moving average
Price is above 200-day MA $33.01.
50-day MA above 200-day MA
50-day MA is above 200-day MA (bullish alignment).
Price near 52-week high
Within 4.9% of 52-week high.
Price not near 52-week low
46.7% above 52-week low.
Stock is in an uptrend
Price up 6.7% over 20 days.
Recent volume above average
Volume is 1.38x the average.
Clear entry price exists
Current price $38.72 can be used as entry reference.
Stop loss no more than 10% below entry
Suggested stop at $36.42 (5.9% below entry).
No earnings within 7 days
Next earnings in 13 days.
Price near 52-week low
Not near 52-week low.
Very low trading volume
Volume is not unusually low.
Recent large price drop
No recent large drop detected.
Extreme valuation
Valuation is not extreme.
Missing too much data
3 data field(s) missing.
Breaking above recent resistance
Price below recent resistance $40.70.
Spread / liquidity risk acceptable
Low average volume (87,745).
Free cash flow is positive
Free cash flow data unavailable.
Debt is manageable
Debt-to-equity data unavailable.
Very high debt
Debt level unknown.
Yahoo Finance did not return these inputs, so related rules may be marked unknown.
