CBNK
Capital Bancorp, Inc. Financial Services - Banks - Regional Investor Relations →
Capital Bancorp, Inc. (CBNK) closed at $32.81 as of 2026-02-02, trading 37.6% above its 200-week moving average of $23.85. The stock moved further from the line this week, up from 29.2% last week. With a 14-week RSI of 78, CBNK is in overbought territory.
Over the past 336 weeks of data, CBNK has crossed below its 200-week moving average 5 times. On average, these episodes lasted 12 weeks. Historically, investors who bought CBNK at the start of these episodes saw an average one-year return of +42.5%.
With a market cap of $542 million, CBNK is a small-cap stock. Return on equity stands at 15.1%, a solid level. The stock trades at 1.3x book value.
Share count has increased 19.3% over three years, indicating dilution.
Over the past 6.5 years, a hypothetical investment of $100 in CBNK would have grown to $263, compared to $256 for the S&P 500. That represents an annualized return of 16.0% vs 15.6% for the index — confirming CBNK as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been declining at a -37.2% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Growth of $100: CBNK vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After CBNK Crosses Below the Line?
Across 5 historical episodes, buying CBNK when it crossed below its 200-week moving average produced an average return of +52.6% after 12 months (median +59.0%), compared to +27.8% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +95.7% vs +54.7% for the index.
Each line shows $100 invested at the moment CBNK crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
CBNK has crossed below its 200-week MA 5 times with an average 1-year return of +42.5% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Mar 2020 | Nov 2020 | 36 | 24.3% | +84.0% | +217.0% |
| Mar 2023 | Jun 2023 | 13 | 12.7% | +17.3% | +94.3% |
| Jun 2023 | Jul 2023 | 4 | 1.8% | +12.7% | +90.4% |
| Apr 2024 | Apr 2024 | 3 | 1.0% | +35.4% | +71.7% |
| Jun 2024 | Jul 2024 | 4 | 2.1% | +63.1% | +70.9% |
| Average | 12 | — | +42.5% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02