CPF
Central Pacific Financial Corp.
·
$39.09
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Central Pacific Financial Corp. · Financials
CPF
$39.09
Central Pacific Bank (CPB) is an American regional commercial bank located throughout the state of Hawaii.CentralPacificBank(CPB)是一家遍布夏威夷州的美国区域性商业银行。
Financial金融股
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 63, 3-day 73 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 63、3 日 73 与周线 72））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$39.09
2.2% below 52-week high低于52周高点 2.2%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
13.3x
15.0x sector median
Beta贝塔
0.56
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-07-24 (5d)
Volatility Rank波动率分位
31th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.5% of float
Performance价格表现
| Period周期 | CPF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.1% | -1.5% | Beat the index by 3.6 points跑赢指数 3.6 个百分点 |
| 1 Month近1月 | +10.1% | +0.6% | Beat the index by 9.5 points跑赢指数 9.5 个百分点 |
| 3 Months近3月 | +13.1% | +4.7% | Beat the index by 8.4 points跑赢指数 8.4 个百分点 |
| 6 Months近6月 | +24.8% | +7.8% | Beat the index by 17.0 points跑赢指数 17.0 个百分点 |
| Year to date年初至今 | +27.9% | +9.1% | Beat the index by 18.8 points跑赢指数 18.8 个百分点 |
| 1 Year近1年 | +40.2% | +19.4% | Beat the index by 20.8 points跑赢指数 20.8 个百分点 |
| 3 Years近3年 | +153.5% | +69.4% | Beat the index by 84.1 points跑赢指数 84.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+8.5% vs 50-day avg
vs 200-day相对200日均线
+21.0% vs 200-day avg
Volatility rank波动率分位
31th 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
$38.25
Don't chase above不追高于
$39.09
Stop止损
$35.51
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
5
days until next report天后公布财报
2026-07-24
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 | CPF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.31x | 14.99 | 64% |
| P/B市净率 | 1.74x | 1.52 | 44% |
| P/S市销率 | 19.90x | 2.87 | 9% |
| Earnings yield盈利收益率 | 7.52% | 6.58 | 65% |
| Shareholder yield股东收益率 | 2.85% | 3.91 | 33% |
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
5yr CAGR5年复合增速: 16.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 16.7%
Free Cash Flow自由现金流
Margins利润率
13.1%Return on Equity股本回报率
1.0%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $2.3M |
| Share count change (1y)股数变化（1年） | -2.6% |
Piotroski皮奥特罗斯基 7/7
Clean稳健
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 39% of its sector on blended multiples综合估值倍数低于行业内 39% 的公司
Beta市场敏感度
0.56×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
7/7
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
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
Short interest changed +12.2%空头仓位变动 +12.2%
Technical技术面
CPF made a new 52-week highCPF 创52周新高
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | Adding加仓 | 0.0% | 2026-03-31 |
| Basswood Capital Management | B | Holding持有 | 1.1% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
CPF made a new 52-week highCPF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $39.97.价格创出52周新高 — 全市场关注的动量/趋势极值。$39.97。
Jul 16, 2026
CPF daily MACD crossed upCPF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $39.97.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$39.97。
Jul 16, 2026
CPF RSI reached overboughtCPF RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $39.97.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$39.97。
Jul 9, 2026
CPF daily MACD crossed downCPF 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $38.15.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$38.15。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
CPF made a new 52-week highCPF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $38.20.价格创出52周新高 — 全市场关注的动量/趋势极值。$38.20。
Jun 30, 2026
CPF RSI reached overboughtCPF RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $38.20.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$38.20。
Jun 25, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
CPF RSI reached overboughtCPF RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $37.76.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$37.76。
Jun 23, 2026
CPF took relative-strength leadershipCPF 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. $36.97.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。$36.97。
Jun 23, 2026
CPF made a new 52-week highCPF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $36.97.价格创出52周新高 — 全市场关注的动量/趋势极值。$36.97。
Jun 17, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 256 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.13
Value价值
+0.2
Quality质量
-0.7
Investment资本投入
+0.6
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.7
Company Profile公司档案
Central Pacific Bank (CPB) is an American regional commercial bank located throughout the state of Hawaii.CentralPacificBank(CPB)是一家遍布夏威夷州的美国区域性商业银行。
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