/CCB

Coastal Financial Corp (EVERETT)

CCB

$47.46USD↓-1.23%-0.59 today

MARKET CAP

725.5M

P/E (TTM)

15.6x

FWD P/E

—

DAY RANGE

$47 – $49

52W RANGE

$37

$120

AI Summary

Stalk

Sell NowMedium

CCB remains entrenched in a structural downtrend, trading below all major EMAs and failing to reclaim key moving averages. Medium-term bias is bearish under a Stage 4 decline, with no active patterns signaling reversal. Short-term price has been rejected at the 9- and 20-day EMAs near resistance, supporting an immediate Sell Now posture into the EMAs failure. A decisive break above the 20-day EMA (~$50.50) would invalidate this bearish bias, while a drop below ~$46.80 risks fresh lows.

↑High earnings yield and strong book-to-price ratio signal undervaluation
↑Net interest income reached record $89.4M, up 16.4% YoY
↓GAAP net loss of $42.1M (−$2.76/share) undercuts profit generation

Full analysis →

Buying

9

institutions

Selling

3

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	1.35 M	104.92 M	+78.56 K	+8.1%	0.07%
BI Blackrock, Inc. Q2 2026	BUY	1.10 M	85.43 M	+128.31 K	+15.3%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	238.22 K	18.46 M	+166.34 K	+237.5%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	105.00 K	8.14 M	+-25.00 K	-17.7%	0.06%
MM Millennium Management LLC Q2 2026	SELL	75.30 K	5.84 M	+-25.88 K	-24.2%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	62.04 K	4.81 M	+37.95 K	+162.3%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	BUY	34.18 K	2.65 M	+19.95 K	+144.5%	0.00%
AC Arcus Capital Partners, LLC Q2 2026	BUY	24.18 K	1.87 M	+6.55 K	+39.7%	0.78%
JH Janus Henderson Group Plc Q1 2026	BUY	12.32 K	939.58 K	+6.16 K	+33.3%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	10.97 K	849.98 K	+4.38 K	+69.5%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	6.08 K	467.93 K	+238.00	+7.9%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-22.60 K	-100.0%	0.00%