BANC Banc of California, Inc.

Banks - Regional NYSE

$14.07 -0.03 (-0.21%)
update: 2025-06-29
Prev Close $14.1
Market Cap $2.22B
Day Range $13.97 - $14.21
Open $14.12
P/E Ratio 20.47
52W Change -8.48%
24H Volume 2.26M
Dividend Yield 2.99%
EPS 1.19803
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 12.8%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $13.07
  • Medium Support $13.4
  • Weak Support $13.74

Resistance Levels

  • Weak Resistance $14.4
  • Medium Resistance $14.74
  • Strong Resistance $15.07

Stop Loss Suggestions

  • Conservative $14.34
  • Moderate $14.57
  • Aggressive $14.91

Analyst Ratings

Current Rating

Strong Buy 4
Buy 4
Hold 3
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 4
Buy 3
Hold 3
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 4
Buy 4
Hold 3
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators BUY
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

BANC Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 30.22%
from current 13.36%
Prediction $16

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (16.09) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.90) is in bearish territory, indicating downward momentum. MACD line (-0.26) is above Signal line (-0.31) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.94, indicating the average weekly price range.

BANC Quarterly Outlook
2025-06-29

Base Scenario

Probability 53.85%
from current 1.67%
Prediction $14

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (16.09) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.90) is in bearish territory, indicating downward momentum. MACD line (-0.26) is above Signal line (-0.31) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.94, indicating the average weekly price range.

BANC Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 15.93%
from current -13.36%
Prediction $12

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (16.09) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.90) is in bearish territory, indicating downward momentum. MACD line (-0.26) is above Signal line (-0.31) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.94, indicating the average weekly price range.

Annual Outlook

BANC Annual Outlook
2025-06-29

Bullish Scenario

Probability 30.22%
from current 26.72%
Prediction $18

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (16.09) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.90) is in bearish territory, indicating downward momentum. MACD line (-0.26) is above Signal line (-0.31) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.94, indicating the average weekly price range.

BANC Annual Outlook
2025-06-29

Base Scenario

Probability 53.85%
from current 3.34%
Prediction $15

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (16.09) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.90) is in bearish territory, indicating downward momentum. MACD line (-0.26) is above Signal line (-0.31) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.94, indicating the average weekly price range.

BANC Annual Outlook
2025-06-29

Bearish Scenario

Probability 15.93%
from current -26.72%
Prediction $10

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (16.09) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.90) is in bearish territory, indicating downward momentum. MACD line (-0.26) is above Signal line (-0.31) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.94, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 13.84
EMA(55) 13.61
EMA(100) 14.07

Current price (14.07) is above both Short MA (13.84) and Long MA (13.61). This indicates strong bullish momentum. Short MA (13.84) is above Long MA (13.61), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (13.84, 13.61, 14.07) show mixed alignment, suggesting market indecision or range-bound activity. Consider long positions. Use the MAs as dynamic support levels.

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) 0.03
Signal Line(26) -0
Histogram(9) 0.03

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.0300) is positive and expanding, confirming bullish momentum. MACD and Signal lines are near the zero line, indicating weak momentum or market consolidation.

ADX

Average Directional Index

NEUTRAL
ADX(14) 11.71
+DI 27.83
-DI 19.4

ADX (11.71) indicates a weak or non-existent trend (ranging market). +DI (27.83) is above -DI (19.40), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 55.06
Oversold Neutral Overbought

RSI (55.06) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-29842257.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

BUY
%K Line 70.95
%D Line 70.27

Stochastics (%K: 70.95, %D: 70.27) are in the neutral zone (between 20 and 80). No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.

CCI

Commodity Channel Index

BUY
CCI(20) 70.77

CCI (70.77) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR

Average True Range

0.33
ATR(14) 0.33
ATR % of Price ...%

Current ATR is 0.3300. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

BUY
Upper Band 14.3
Middle Band (MA20) 13.84
Lower Band 13.38
Band Width 7%

Current price (14.07) is within the Bollinger Bands (13.38 - 14.30). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (13.84), indicating short-term bullish bias.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

BUY
Current SAR 13.3
Distance from Price 5.47%

SAR points below price indicate bullish trend. Current SAR at 13.30 is 5.47% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Approaching Overbought

Approaching Overbought
Stochastic Position 71.0
Crossover Status No Crossover

Stochastic is approaching overbought territory (71.0). No reversal signal yet. Monitor for potential bearish crossover (K below D) or entry into overbought (80+) followed by reversal.

Bollinger Bands

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bands show normal bandwidth. Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Blackrock Inc. INSTITUTIONAL 23072809 15.66% 2025-03-31
Warburg Pincus LLC INSTITUTIONAL 15592774 10.58% 2025-03-31
T. Rowe Price Investment Management, Inc. INSTITUTIONAL 12942131 8.78% 2025-03-31
State Street Corporation INSTITUTIONAL 9601230 6.52% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 9575301 6.5% 2025-03-31
iShares Trust-iShares Core S&P Small-Cap ETF MUTUALFUND 8352400 5.67% 2025-04-30
Wellington Management Group, LLP INSTITUTIONAL 6280573 4.26% 2025-03-31
Centerbridge Partners, L.P. INSTITUTIONAL 4771784 3.24% 2025-03-31
Invesco Ltd. INSTITUTIONAL 4453245 3.02% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 4272091 2.9% 2025-03-31
Goldman Sachs Group Inc INSTITUTIONAL 3796996 2.58% 2025-03-31
Millennium Management Llc INSTITUTIONAL 3634591 2.47% 2025-03-31
T. Rowe Price Small-Cap Value Fund, Inc. MUTUALFUND 3449066 2.34% 2025-03-31
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 3343874 2.27% 2025-04-30
T. Rowe Price Small-Cap Stock Fund, Inc. MUTUALFUND 2992452 2.03% 2025-03-31
SPDR SERIES TRUST-SPDR(R) S&P Regional Banking(SM) ETF MUTUALFUND 2444638 1.66% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 2127728 1.44% 2025-03-31
-Price (T.Rowe) U.S. Small-Cap Value Equity Trust MUTUALFUND 2054407 1.39% 2025-03-31
MFS SERIES TRUST XIII-MFS New Discovery Value Fund MUTUALFUND 1646156 1.12% 2025-02-28
T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. MUTUALFUND 1599810 1.09% 2025-03-31