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EBC

Eastern Bankshares Inc. Common Stock

Finance · ·

$23.01

▼ $0.19 (-0.8%)

Market Cap

$5.32B

Day Range

$22.97 - $23.37

52-Week Range

$14.95 - $23.75

Beta

—

Next Earnings

21.10.2026

🏢 Similar Stocks in the Same Sector

AAME

Atlantic American Corporation

ACGL

Arch Capital Group Ltd.

ACGLN

Arch Capital Group Ltd. Depositary Shares each Representing a 1/1000th Interest in a 4.550% Non-Cumulative Preferred Share Series G

+53.2% (1Y)

Some data (financial/growth/valuation) is currently unavailable — the daily API quota was likely exhausted. The score is computed from 6 of 7 available categories. Try again later for the full analysis.
Investor Score
60/ 100C+
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈81A-Technical
💰51C-Fundamental
🚀43DGrowth
💎45D+Valuation
📰74BNews
🏦—Quality
⚠️50C-Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟢 Bullish

Insiders

🟢 Bullish

✅ Why is the score relatively high?

  • 🟢 Price is above the 50-day average
  • 🟢 Price is above the 200-day average
  • 🟢 RSI 58.4 — healthy positive momentum
  • 🟢 +9.8% over the last 3 months relative to the index
  • 🟢 Net margin: 65.8% — strong

⚠️ What's concerning?

  • 🔴 Earnings per share (EPS) growth: -34.8%
  • 🔴 Net income growth: -26.2%
  • 🔴 MACD histogram is negative — falling momentum
  • 🔴 P/E: 54.0
  • 🔴 Return on equity (ROE): 2.0% — weak

🚦 Quality & Risk Checks

🟡 Daily volatility (ATR)

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Eastern Bankshares Inc. Common Stock. News trend score: 74. Reason: 6 of the last 10 articles are positive, versus 2 negative.

🟢 Piper Sandler Reiterates Overweight on Eastern Bankshares, Raises Price Target to $26 — Benzinga🟢 Keefe, Bruyette & Woods Maintains Outperform on Eastern Bankshares, Raises Price Target to $25 — Benzinga🟢 DA Davidson Maintains Buy on Eastern Bankshares, Raises Price Target to $25 — Benzinga

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟢 Most indicators support an uptrend (9 bullish · 1 bearish · 1 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🔴MACD — MACD histogram is negative — falling momentum
  • 🟢RSI — RSI 58.4 — healthy positive momentum
  • 🟡Stochastic — %K 67.8 — neutral range
  • 🟢ADX (trend strength) — ADX 30.5 — strong trend
  • 🟢Relative strength vs. S&P 500 — +9.8% over the last 3 months relative to the index
  • 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (71%B) — strong momentum (risk of a pullback)
  • 🟢ROC (rate of change) — ROC 12 days: 2.4%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🟢CMF (money flow) — CMF 20 days: 0.08

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markup

The stock is in a clear uptrend with no defined trading range in the period examined.

Medium confidence

Evidence Behind This Read

  • 🟢Rising price trend — A 14.8% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟢 Uptrend

The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$23.20

Stop-Loss

$18.74

Risk per Share

$4.46

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$32.12

1:3 R

$36.57

1:5 R

$45.49

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

22 sh.

💰 Financial Health

Profitability

Gross Margin

—

Operating Margin

—

Net Margin

65.8%

EBITDA Margin

—

Efficiency

ROE

2.0%

ROA

0.3%

ROIC

—

EPS

$0.43

Balance Sheet

Cash

$316.87M

Total Debt

—

Current Ratio

—

Debt/Equity

—

Conclusions

  • 🟢Net margin — Net margin: 65.8% — strong
  • 🔴Return on equity (ROE) — Return on equity (ROE): 2.0% — weak
  • 🔴Return on assets (ROA) — Return on assets (ROA): 0.3% — weak

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

אין נתונים היסטוריים זמינים.

Conclusions

  • 🟢Revenue growth (last year) — Revenue growth (last year): 19.1%
  • 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -34.8%
  • 🔴Net income growth — Net income growth: -26.2%

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
5.6.2026$0.150
6.3.2026$0.130
3.12.2025$0.130
3.9.2025$0.130
3.6.2025$0.130
3.3.2025$0.120
3.12.2024$0.120
3.9.2024$0.110
3.6.2024$0.110
29.2.2024$0.110
30.11.2023$0.110
31.8.2023$0.100

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$21.24

Tangible Book Value per Share (Tangible NAV)

$14.88

Conclusions

  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $14.88
  • 🔴P/E — P/E: 54.0

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 2 purchases and 1 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Borgen LuisOpen Market Sale6.7.202620,475-1,710$22.71
CHUNG JOSEPHGrant/Award from Employer18.5.2026132,498+3,883—
CASEY JOSEPH FGrant/Award from Employer18.5.20263,883+3,883—
Jackson Deborah CGrant/Award from Employer18.5.202675,339+3,883—
Borgen LuisGrant/Award from Employer18.5.202623,894+3,883—
Zelleke Andargachew SGrant/Award from Employer18.5.202613,595+3,883—
Hessan DianeGrant/Award from Employer18.5.2026122,498+3,883—
Sullivan Michael JamesGrant/Award from Employer18.5.2026132,206+3,883—
Palandjian Leon AghababaiGrant/Award from Employer18.5.202699,561+3,883—
Schmidt Cathleen AgnesGrant/Award from Employer18.5.202613,011+3,883—
HARNEY MARISAGrant/Award from Employer18.5.202612,751+3,883—
Harlam Bari AGrant/Award from Employer18.5.202681,967+3,883—
Williams Linda MarieGrant/Award from Employer18.5.202612,751+3,883—
Bane Richard CoreyGrant/Award from Employer18.5.2026202,498+3,883—
Holbrook Richard EdwardGrant/Award from Employer18.5.2026278,998+3,883—
Markell Peter KennethGrant/Award from Employer18.5.2026182,498+3,883—
Rosato R DavidOpen Market Purchase6.3.202650,000+5,000$18.45
Rosato R DavidOpen Market Purchase5.3.202645,000+5,000$19.17
SHEAHAN DENIS KExercise of Derivative Securities3.3.202634,065+34,065—
SHEAHAN DENIS KTax Withholding in Shares3.3.202618,881-15,184$19.45
SHEAHAN DENIS KExercise of Derivative Securities3.3.2026120,023-34,065—
Rosato R DavidExercise of Derivative Securities3.3.202612,157+4,135—
Rosato R DavidTax Withholding in Shares3.3.202610,732-1,425$19.45
Rosato R DavidExercise of Derivative Securities3.3.20268,273-4,135—
Ahlquist David AndrewExercise of Derivative Securities3.3.202613,539+1,634—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+2.1%

19,061,422 shares short as of 2026-07-15 · vs. 18,678,319 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↓-16.0%

37.2% of trading volume this week was short selling, vs. 44.3% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 6 positive, 2 neutral, 2 negative out of the last 10 articles.