DCOM
Dime Community Bancshares, Inc.
·
$40.32
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
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 (momentum is fading — the 3-day/weekly已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——3 日/周线动量已向下交叉）。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
$40.32
1.7% below 52-week high低于52周高点 1.7%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
16.0x
15.0x sector median
Beta贝塔
0.80
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
18th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.2% of float
Performance价格表现
| Period周期 | DCOM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.9% | -1.5% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 1 Month近1月 | +4.0% | +0.6% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 3 Months近3月 | +8.7% | +4.7% | Beat the index by 4.0 points跑赢指数 4.0 个百分点 |
| 6 Months近6月 | +31.4% | +7.8% | Beat the index by 23.6 points跑赢指数 23.6 个百分点 |
| Year to date年初至今 | +37.0% | +9.1% | Beat the index by 27.9 points跑赢指数 27.9 个百分点 |
| 1 Year近1年 | +43.2% | +19.4% | Beat the index by 23.8 points跑赢指数 23.8 个百分点 |
| 3 Years近3年 | +120.5% | +69.4% | Beat the index by 51.1 points跑赢指数 51.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+4.9% vs 50-day avg
vs 200-day相对200日均线
+21.9% vs 200-day avg
Volatility rank波动率分位
18th 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
$39.78
Don't chase above不追高于
$40.32
Stop止损
$38.51
Topping — protect gains见顶 — 保护利润
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 | DCOM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.98x | 14.99 | 43% |
| P/B市净率 | 1.20x | 1.52 | 75% |
| P/S市销率 | 88.84x | 2.87 | 1% |
| Earnings yield盈利收益率 | 6.26% | 6.58 | 45% |
| Shareholder yield股东收益率 | 2.43% | 3.91 | 28% |
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: 17.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 2.3%
Free Cash Flow自由现金流
Margins利润率
7.5%Return on Equity股本回报率
0.7%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $7.7M |
| Share count change (1y)股数变化（1年） | +0.6% |
Piotroski皮奥特罗斯基 5/6
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 40% of its sector on blended multiples综合估值倍数低于行业内 40% 的公司
Beta市场敏感度
0.80×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/6
Adequate financial health财务健康状况一般
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
DCOM took relative-strength leadershipDCOM 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.9M net (1 buyers, 4 sellers)-$1.9M 净值（1 买家，4 卖家）
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 |
|---|---|---|---|---|
| Basswood Capital Management | B | Holding持有 | 3.2% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
DCOM took relative-strength leadershipDCOM 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. $40.91.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。$40.91。
Jul 10, 2026
DCOM StochRSI turned up from oversoldDCOM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $39.56.StochRSI重回20上方 — 下行动量趋缓的最早预警。$39.56。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
DCOM daily MACD crossed downDCOM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $39.94.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$39.94。
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
DCOM RSI reached overboughtDCOM RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $41.03.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$41.03。
Jun 30, 2026
DCOM made a new 52-week highDCOM 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $40.40.价格创出52周新高 — 全市场关注的动量/趋势极值。$40.40。
Jun 26, 2026
DCOM made a new 52-week highDCOM 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $40.34.价格创出52周新高 — 全市场关注的动量/趋势极值。$40.34。
Jun 23, 2026
DCOM took relative-strength leadershipDCOM 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. $39.53.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。$39.53。
Jun 23, 2026
DCOM daily MACD crossed upDCOM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $39.53.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$39.53。
Showing last 15 of显示最近15条，共 231 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.01
Value价值
+0.5
Quality质量
-0.7
Investment资本投入
+0.1
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.6
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-1.6
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
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。