Capital Bancorp Stock Forecast

Sell candidate since Nov 17, 2025

The Capital Bancorp Inc. stock price fell by -4.10% on the last day (Monday, 17th Nov 2025) from $27.78 to $26.64. During the last trading day the stock fluctuated 4.40% from a day low at $26.62 to a day high of $27.79. The price has risen in 6 of the last 10 days but is still down by -3.69% for this period. Volume has increased on the last day by 17 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 53 thousand shares were bought and sold for approximately $1.42 million.

The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -21.18% during the next 3 months and, with a 90% probability hold a price between $20.47 and $22.53 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

CBNK Signals & Forecast

Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Capital Bancorp Inc. stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $27.72 and $28.98. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, October 20, 2025, and so far it has fallen -10.42%. Further fall is indicated until a new bottom pivot has been found. Capital Bancorp Inc. gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs".

Support, Risk & Stop-loss for Capital Bancorp Inc. stock

There is no support from accumulated volume below today's level and given the right condition the stock may perform very badly in the next couple of days.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $1.17 between high and low, or 4.40%. For the last week, the stock has had daily average volatility of 2.48%.

Capital Bancorp Inc. is oversold on RSI14 (22). Some stock may drop long and hard while being oversold on RSI before turning, which increases the general risk.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (CBNK) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect Capital Bancorp Inc. to open at $27.02, and during the day (based on 14 day Average True Range), to move between $26.30 and $26.98, which gives a possible trading interval of +/-$0.689 (+/-2.62%) up or down from last closing price. If Capital Bancorp Inc. takes out the full calculated possible swing range there will be an estimated 2.62% move between the lowest and the highest trading price during the day.

With no support below and resistance from accumulated volume @ $27.97, some $1.33 (4.99%) from the current price of $26.64, our system finds the risk reward not very attractive.

Is Capital Bancorp Inc. stock A Buy?

Capital Bancorp Inc. holds several negative signals and is within a wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.

Current score: -3.296 Sell Candidate Downgraded

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - $27.02 ( 1.41%).

Want to trade but not sure how? Our step-by-step guide can help.
Skip the guide? Open account with our trusted broker*
*Your capital is at risk