Lumida
/PNBK
⌘K
Patriot National Bancorp Inc

Patriot National Bancorp Inc

PNBK
$0.98USD↑+2.82%+0.03 today

MARKET CAP

116.4M

P/E (TTM)

1.0x

FWD P/E

1.0x

DAY RANGE

$1 – $1

52W RANGE

$1
$2

AI Summary

Stalk
TrimMedium

PNBK remains in an early Stage 1 consolidation following a post-collapse stabilization, holding above rising 9- and 21-period EMAs but still below key 50- and 200-period moving averages. The lack of a breakout of the base range keeps the medium-term bias bearish as broader downtrend pressures persist. Relief rallies into the upper boundary of the base and declining 50-period SMA represent structurally appropriate sell zones. Given favorable short-term timing as price tracks the EMAs, deferred selling into these resistance areas optimizes execution.

  • ↑Q2 2026 EPS $0.00069 vs -$0.064 prior year, marking profitable turnaround
  • ↑Revenues climbed 144% YoY to $11.455M while net interest margin improved to 2.04%
  • ↓Profitability metrics remain weak, suggesting structural hurdles to sustainable returns
Full analysis →

Buying

4

institutions

Selling

2

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
MM

Millennium Management LLC

Q2 2026

BUYNEW752.66 K720.67 K+752.66 K+0.0%0.00%
BI

Blackrock, Inc.

Q2 2026

SELL637.42 K610.33 K+-3.13 M-87.5%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY294.29 K281.79 K+209.44 K+157.4%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY185.46 K177.58 K+134.31 K+169.2%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY151.95 K145.49 K+140.25 K+864.3%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL25.15 K23.65 K+-12.20 K-50.1%0.00%