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FRBTForbright, Inc.Sell5.3·$18.70-1.68%
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Forbright, Inc. (FRBT) Stock Analysis

Inst Constrain edge

SellValueQualityShortModerate Confidence

Financial Services · Banks - Diversified

Sell if holding. At $18.70, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.6%; Negative news sentiment (-0.67).

Forbright, Inc. operates as the bank holding company for Forbright Bank that provides various financial services for consumers and businesses in the United States. The company offers checking and savings accounts, certificates of deposit, and other account and branch banking... Read more

$18.70+6.6% A.UpsideScore 5.3/10#18 of 20 Banks - Diversified
QualityF-score2 / 9FCF yield
Stop $17.75Target $19.94(analyst − 13%)A.R:R 0.8:1
Analyst target$22.92+22.5%6 analysts
$19.94our TP
$18.70price
$22.92mean
$24

Sell if holding. At $18.70, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.6%; Negative news sentiment (-0.67). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 66d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-23

Recent Developments — Forbright, Inc.

Generated 2026-08-23T02:21:54Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 27, 202666d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Positive insider activity
Risks
Thin upside margin: 6.6%
Negative news sentiment (-0.67)
Weak growth

Key Metrics

P/E (TTM)17.5
P/E (Fwd)8.2
Mkt Cap$949M
EV/EBITDA
Profit Mgn23.8%
ROE
Rev Growth14.8%
Beta
DividendNone
Rating analysts11

Quality Signals

Piotroski F2/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Volume
1.5
Macd
2.3
Ma Position
2.5
Rsi
3.0
Capitulation risk (RSI 26, below 200MA)Volume distribution (falling OBV)

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Earnings Timing
5.0
News Activity
5.0

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
6.2

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.0
Growth Rank
4.0
Value Rank
5.3
GatesMomentum 2.1<4.5A.R:R 0.8 < 1.5@spotInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 66d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
26 · Oversold
20D MA 50D MA 200D MASupport $18.30Resistance $20.96

Price Targets

$18
$20
A.Upside+6.6%
A.R:R0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.1 (below the engine's 4.5 threshold)
! asymmetry at 0.8 (below the engine's 1.5 threshold)@spot

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-10-27 (66d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FRBT stock a buy right now?

Sell if holding. At $18.70, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.6%; Negative news sentiment (-0.67). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $17.75. Score 5.3/10, moderate confidence.

What is the FRBT stock price target?

Take-profit target: $19.94 (+6.6% upside). Prior stop was $17.75. Stop-loss: $17.75.

What are the risks of investing in FRBT?

Thin upside margin: 6.6%; Negative news sentiment (-0.67); Weak growth.

Is FRBT overvalued or undervalued?

Forbright, Inc. trades at a P/E of 17.5 (forward 8.2). TrendMatrix value score: 8.2/10. Verdict: Sell.

What do analysts say about FRBT?

11 analysts cover FRBT with a consensus score of 3.9/5. Average price target: $23.

What does Forbright, Inc. do?Forbright, Inc. operates as the bank holding company for Forbright Bank that provides various financial services for...

Forbright, Inc. operates as the bank holding company for Forbright Bank that provides various financial services for consumers and businesses in the United States. The company offers checking and savings accounts, certificates of deposit, and other account and branch banking services; checking and money markets, large deposits, order checks, and individual retirement account; and asset, corporate, fund, healthcare, lender, and real estate financing services, as well as credit cards. It also provides middle market lending, digital consumer banking, strategic advisory, and asset management services. Forbright, Inc. was founded in 2003 and is headquartered in Chevy Chase, Maryland.

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