EBC

Eastern Bankshares, Inc. Financial Services - Banks - Regional Investor Relations →

NO
44.3% ABOVE
↑ Moving away Was 35.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $15.17
14-Week RSI 82

Eastern Bankshares, Inc. (EBC) closed at $21.89 as of 2026-02-02, trading 44.3% above its 200-week moving average of $15.17. The stock moved further from the line this week, up from 35.2% last week. With a 14-week RSI of 82, EBC is in overbought territory.

Over the past 229 weeks of data, EBC has crossed below its 200-week moving average 8 times. On average, these episodes lasted 14 weeks. The average one-year return after crossing below was -19.7%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $4.9 billion, EBC is a mid-cap stock. Return on equity stands at 2.2%. The stock trades at 1.1x book value.

Share count has increased 8.0% over three years, indicating dilution.

Over the past 4.5 years, a hypothetical investment of $100 in EBC would have grown to $119, compared to $171 for the S&P 500. EBC has returned 3.9% annualized vs 12.7% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 8 open-market purchases totaling $3,036,811. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects.

Free cash flow has been growing at a 17% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: EBC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After EBC Crosses Below the Line?

Across 8 historical episodes, buying EBC when it crossed below its 200-week moving average produced an average return of -17.5% after 12 months (median -15.0%), compared to +16.5% for the S&P 500 over the same periods. 33% of those episodes were profitable after one year. After 24 months, the average return was -9.8% vs +47.8% for the index.

Each line shows $100 invested at the moment EBC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

2 conviction buys in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2025-10-28RIVERS ROBERT FRANCISOfficer and Director$860,50050,000+14.0%
2025-08-25RIVERS ROBERT FRANCISOfficer and Director$745,96844,642+12.3%

Historical Touches

EBC has crossed below its 200-week MA 8 times with an average 1-year return of +-19.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 2022May 202221.1%-39.7%+28.8%
Jun 2022Jun 202223.2%-30.0%+29.4%
Nov 2022Nov 202220.8%-37.4%+28.1%
Dec 2022Jul 20248439.8%-27.8%+29.9%
Jul 2024Aug 202436.2%+2.4%+51.4%
Oct 2024Oct 202410.7%+14.3%+42.6%
Mar 2025Jun 2025139.8%N/A+54.7%
Jul 2025Aug 202522.9%N/A+47.8%
Average14+-19.7%

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