RBB Stock Analysis: Buy, Sell, or Hold?
RBB - RBB Bancorp Common Stock
$27.13
-0.79 (-2.83%)
▼
5d:
+2.18%
30d:
+13.09%
90d:
+25.89%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 20, 2026
15d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RBB is fairly valued with market pricing in 3.7% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: RBB is fairly valued with market pricing in 3.7% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.89
Based on 5.5% avg growth
INTRINSIC VALUE TODAY
$19.80
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RBB is currently trading at $27.13, which is considered extended relative to its 30-day fair value range of $23.85 to $26.50. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.8) compared to its historical average (9.7). At these levels, the market is pricing in 3.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RBB is in a strong uptrend. The price is approaching resistance at $24.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RBB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RBB is in a strong uptrend. The price is approaching resistance at $24.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RBB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$23.85 -
$26.50
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($27.20)
- NEUTRAL: Market pricing in 3.7% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$23.85 -
$26.50
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$23.40
Resistance Level
$24.86
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.81
Wall Street Target
$27.20
(+0.3%)
Revenue Growth (YoY)
61.0%
Earnings Growth (YoY)
410.9%
Profit Margin
32.3%
Valuation Premium vs History
+3.7% premium
PE vs Historical
10.8 vs 9.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.7%
(market-implied from PE analysis)
1-Year Target
$28.13
(+4%)
2-Year Target
$29.17
(+8%)
3-Year Target
$30.25
(+12%)
3-Yr Target (if PE normalizes)
(PE: 11→10)
PE COMPRESSION
$27.15
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 7.1%)
$67.12
(+147%)
Base:
(SPY PE: 10.8, Growth: 7.1%)
$33.31
(+23%)
Bear:
(PE: 9.2, Growth: 7.1%)
$28.32
(+4%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 11.62 | Current EPS (TTM): $2.36
Bull Case
$32.08
(+18%)
Analyst growth 6.4%, PE expands to 12.8
Base Case
$29.16
(+8%)
Market implied 6.4%, PE stable at 11.6
Bear Case
$18.65
(-31%)
Severe decline -20.0%, PE contracts to 9.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 7:20 AM ET
Data refreshes hourly during market hours. Next update: 8:20 AM
Data refreshes hourly during market hours. Next update: 8:20 AM
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Technical Signals Check
Is RBB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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