CBNK

Capital Bancorp, Inc. Financial Services - Banks - Regional Investor Relations →

NO
19.6% ABOVE
↓ Approaching Was 19.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $24.02
14-Week RSI 46
Rel. Volume (14w) This week's trading vs. the 14-week average 2.0x — Surging
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.93

Capital Bancorp, Inc. (CBNK) closed at $28.72 as of 2026-03-20, trading 19.6% above its 200-week moving average of $24.02. The stock is currently moving closer to the line, down from 19.9% last week. The 14-week RSI sits at 46, indicating neutral momentum.

A big spike in selling this week — 2.0x the usual volume, and the price dropped. Sometimes this kind of heavy selling marks the end of a decline. The idea is that the last reluctant holders have finally sold, leaving fewer sellers left to push the price lower.

Over the past 342 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 $474 million, CBNK is a small-cap stock. Return on equity stands at 15.1%, a solid level. The stock trades at 1.2x book value.

Share count has increased 19.3% over three years, indicating dilution.

Over the past 6.6 years, a hypothetical investment of $100 in CBNK would have grown to $231, compared to $241 for the S&P 500. CBNK has returned 13.6% annualized vs 14.3% for the index, underperforming the broader market over this period.

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.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

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.

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Historical Touches

CBNK has crossed below its 200-week MA 5 times with an average 1-year return of +42.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 2020Nov 20203624.3%+84.0%+178.5%
Mar 2023Jun 20231312.7%+17.3%+70.7%
Jun 2023Jul 202341.8%+12.7%+67.3%
Apr 2024Apr 202431.0%+35.4%+50.8%
Jun 2024Jul 202442.1%+63.1%+50.2%
Average12+42.5%

Frequently Asked Questions

Is CBNK below its 200-week moving average?

No. Capital Bancorp, Inc. (CBNK) is currently 19.6% above its 200-week moving average of $24.02. It would need to fall to $24.02 to cross below the line.

What is CBNK's 200-week moving average price?

Capital Bancorp, Inc.'s 200-week moving average is $24.02 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when CBNK drops below its 200-week moving average?

CBNK has crossed below its 200-week moving average 5 times in our data. On average, buying at that moment produced a one-year return of +42.5%. These dips have historically been decent entry points. These episodes lasted 12 weeks on average.

Is CBNK a good value right now?

Here's what our data says about CBNK as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 46. Return on equity is 15.1%. Price-to-book is 1.2x. This is not a buy or sell recommendation — always do your own research.

How does CBNK compare to the S&P 500?

Over the past 6.6 years, $100 invested in CBNK would have grown to $231, compared to $241 for the S&P 500. That's 13.6% annualized vs 14.3% for the index. CBNK has underperformed the broader market over this period.

Does CBNK pay a dividend?

Yes. Capital Bancorp, Inc. currently pays a dividend yield of 160.00%.

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 week of 2026-03-20