MCBS

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

NO
30.7% ABOVE
↑ Moving away Was 22.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $22.94
14-Week RSI 72

MetroCity Bankshares, Inc. (MCBS) closed at $29.97 as of 2026-02-02, trading 30.7% above its 200-week moving average of $22.94. The stock moved further from the line this week, up from 22.1% last week. With a 14-week RSI of 72, MCBS is in overbought territory.

Over the past 287 weeks of data, MCBS has crossed below its 200-week moving average 3 times. On average, these episodes lasted 6 weeks. Historically, investors who bought MCBS at the start of these episodes saw an average one-year return of +67.3%.

With a market cap of $864 million, MCBS is a small-cap stock. Return on equity stands at 14.2%. The stock trades at 1.6x book value.

Over the past 5.6 years, a hypothetical investment of $100 in MCBS would have grown to $267, compared to $214 for the S&P 500. That represents an annualized return of 19.2% vs 14.6% for the index — confirming MCBS 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 -1.5% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: MCBS vs S&P 500

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

What Happens After MCBS Crosses Below the Line?

Across 3 historical episodes, buying MCBS when it crossed below its 200-week moving average produced an average return of +71.0% after 12 months (median +59.0%), compared to +29.7% 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 +57.7% vs +24.0% for the index.

Each line shows $100 invested at the moment MCBS 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

MCBS has crossed below its 200-week MA 3 times with an average 1-year return of +67.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 2020Oct 202058.1%+58.7%+166.8%
Nov 2020Nov 202010.6%+95.4%+160.4%
Mar 2023May 20231113.4%+47.8%+97.1%
Average6+67.3%

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