Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~20 day(s) ago @ 30.05 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 30.05，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$33.24
1.1% below 52-week high低于52周高点 1.1%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
17.9x
15.0x sector median
Beta贝塔
1.04
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
12th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.9% of float
Performance价格表现
| Period周期 | COLB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.7% | -1.5% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| 1 Month近1月 | +10.6% | +0.6% | Beat the index by 10.0 points跑赢指数 10.0 个百分点 |
| 3 Months近3月 | +13.6% | +4.7% | Beat the index by 8.9 points跑赢指数 8.9 个百分点 |
| 6 Months近6月 | +17.9% | +7.8% | Beat the index by 10.1 points跑赢指数 10.1 个百分点 |
| Year to date年初至今 | +20.9% | +9.1% | Beat the index by 11.8 points跑赢指数 11.8 个百分点 |
| 1 Year近1年 | +43.7% | +19.4% | Beat the index by 24.3 points跑赢指数 24.3 个百分点 |
| 3 Years近3年 | +73.0% | +69.4% | Beat the index by 3.6 points跑赢指数 3.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+9.0% vs 50-day avg
vs 200-day相对200日均线
+17.8% vs 200-day avg
Volatility rank波动率分位
12th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$32.92
Don't chase above不追高于
$33.50
Stop止损
$30.05
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | COLB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.85x | 14.99 | 32% |
| P/B市净率 | 1.25x | 1.52 | 68% |
| P/S市销率 | 55.48x | 2.87 | 4% |
| Earnings yield盈利收益率 | 5.60% | 6.58 | 35% |
| Shareholder yield股东收益率 | 4.52% | 3.91 | 57% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
Earnings Per Share每股收益
5yr CAGR5年复合增速: 1.2%
Free Cash Flow自由现金流
Margins利润率
7.0%Return on Equity股本回报率
0.8%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $109.0M |
| Stock-based comp股权薪酬 | $33.0M |
| Share count change (1y)股数变化（1年） | +41.0% |
Piotroski皮奥特罗斯基 3/6
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 35% of its sector on blended multiples综合估值倍数低于行业内 35% 的公司
Beta市场敏感度
1.04×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
3/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Regional Banks theme — #4 of 46 themes「区域银行」主题 — 46 个主题中第 4 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
COLB daily MACD crossed upCOLB 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.63%
Expected weekly move预期周波动
±3.64%
Call wall看涨密集区
$35
Gamma flip伽玛翻转
$24
25d risk reversal25d风险逆转
-4.0%
Flow资金流向
$0M premium traded; 0% 0DTE; P/C 0.44; net new CALL positioning (bullish lean) (ΔOI +258); ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；看跌看涨比 0.44；净新增看涨持仓（偏多）（ΔOI +258）；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.6M net (0 buyers, 3 sellers)-$0.6M 净值（0 买家，3 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Basswood Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
COLB daily MACD crossed upCOLB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $33.61.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$33.61。
Jul 15, 2026
COLB made a new 52-week highCOLB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $32.57.价格创出52周新高 — 全市场关注的动量/趋势极值。$32.57。
Jul 13, 2026
COLB took relative-strength leadershipCOLB 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $31.98.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$31.98。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
COLB daily MACD crossed downCOLB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $31.27.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$31.27。
Jul 6, 2026
COLB took relative-strength leadershipCOLB 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $32.24.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$32.24。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
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Factor Profile因子特征
Composite factor score综合因子得分: -0.18
Value价值
+0.4
Quality质量
-0.7
Investment资本投入
-1.2
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.6
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.8
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。