CUBI Customers Bancorp, Inc. · $78.31 Neutral — no clear edge中性 — 无明显优势 Terminal终端
Customers Bancorp, Inc. · Financials

CUBI

$78.31
Customers Bancorp, Inc. is a publicly traded bank holding company and parent of Customers Bank.CustomersBancorp,Inc.是一家公开上市的银行控股公司,也是CustomersBank的母公司。
Financial金融股 Mid cap中盘 $3B
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 @ 74.96 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 @ 74.96,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。
Open in Terminal打开终端 All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$78.31
3.6% below 52-week high低于52周高点 3.6%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
11.9x
15.0x sector median
Beta贝塔
0.93
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI(14)
54
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
14th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.8% of float

Performance价格表现

Period周期 CUBI S&P 500vs Index对比指数
1 Week近1周 +2.2% -1.5% Beat the index by 3.7 points跑赢指数 3.7 个百分点
1 Month近1月 +4.5% +0.6% Beat the index by 3.9 points跑赢指数 3.9 个百分点
3 Months近3月 +1.1% +4.7% Lagged the index by 3.6 points落后指数 3.6 个百分点
6 Months近6月 -0.2% +7.8% Lagged the index by 8.0 points落后指数 8.0 个百分点
Year to date年初至今 +5.1% +9.1% Lagged the index by 4.0 points落后指数 4.0 个百分点
1 Year近1年 +22.1% +19.4% Beat the index by 2.7 points跑赢指数 2.7 个百分点
3 Years近3年 +96.6% +69.4% Beat the index by 27.2 points跑赢指数 27.2 个百分点

Technicals技术面

RSI (14)RSI(14) 54 Neutral zone中性区域
vs 50-day相对50日均线 +2.8% vs 50-day avg
vs 200-day相对200日均线 +8.0% vs 200-day avg
Volatility rank波动率分位 14th 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
$77.56
Don't chase above不追高于
$78.91
Stop止损
$74.96
Partial entry — half size now部分入场 — 当前可建半仓

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 CUBI Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率(历史) 11.95x 14.99
78%
P/B市净率 1.27x 1.52
66%
Earnings yield盈利收益率 8.37% 6.58
79%
Shareholder yield股东收益率 0.21% 3.91
3%
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
$40.2M
2020
2021
2022
2023
2024
2025
Earnings Per Share每股收益
$3.74
2020
$8.91
2021
$6.51
2022
$7.32
2023
$5.09
2024
$6.26
2025
5yr CAGR5年复合增速: 10.9%
Free Cash Flow自由现金流
$128.3M
2020
$294.9M
2021
-$24.9M
2022
$124.1M
2023
$143.6M
2024
$481.0M
2025
Margins利润率
10.6%Return on Equity股本回报率
0.9%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购(TTM)$5.6M
Stock-based comp股权薪酬$18.5M
Share count change (1y)股数变化(1年)+9.1%
Piotroski皮奥特罗斯基 4/5 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 72% of its sector on blended multiples综合估值倍数低于行业内 72% 的公司
Beta市场敏感度
0.93×
0.2
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
4/5
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

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 CUBI StochRSI turned up from oversoldCUBI StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$14.8M net (0 buyers, 4 sellers)-$14.8M 净值(0 买家,4 卖家)

Signal History信号历史

BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP. A new cycle low likely formed 20 day(s) ago (2026-06-17 @ 74.96): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 20 天前形成 (2026-06-17 @ 74.96):摆动低点已现,价格重新站上 10 日均线——但周线周期尚未转向,因此信心仅为部分
TURN SIGNALED BOTTOMING
Jul 16, 2026
CUBI StochRSI turned up from oversoldCUBI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $79.75.StochRSI重回20上方 — 下行动量趋缓的最早预警。$79.75。
Jul 7, 2026
CUBI daily MACD crossed downCUBI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $76.66.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$76.66。
Jul 2, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
CUBI took relative-strength leadershipCUBI 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. $81.01.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。$81.01。
Jun 22, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条,共 232 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.01
Value价值
+1.3
Quality质量
-0.6
Investment资本投入
-0.2
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.6
Short interest空头兴趣
-0.8

Company Profile公司档案

Customers Bancorp, Inc. is a publicly traded bank holding company and parent of Customers Bank.CustomersBancorp,Inc.是一家公开上市的银行控股公司,也是CustomersBank的母公司。
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