Banc of California, Inc. (BANC) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.43M · 3-mo avg 2.35M

Banc of California, Inc. (BANC)

BANCBanc of California, Inc.loading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$17.89
near a support level · Nov 6
$18.79
near the top of its usual range and the 200-day average · midpoint $18.79 · Nov 6
±$2.11
±11.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
57% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume35% below normal0.65× its 20-day average
Past year's range$16.12 – $21.93lowest to highest price
From its peak25.3% belowpeak $24.06, highest since 2015
Gain vs. risk0.69 to 1$0.69 possible gain per $1 at risk
Plan fails below$16.80the setup is broken under this price
Options pressure point$17.50price can drift here near expiry
Momentum (RSI)50.2fires under 35 · fires near $16.70
Accounting warning signs1worth checking — see the list
Price vs. profit8.7× next year16.6× last 12 months
Price vs. its own pastpricier than 65%of the last 5 years · usual P/E 12.5×

Last session traded lighter than its own normal, price up 0.1%. Over the last 20 sessions, 32% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
50.2
fires under 35 · fires near $16.70
vs 50-day
✓
$17.94
at the line
Bollinger
●
$16.71
no lower pierce · fires near $16.49
VWAP 20
●
$17.96
above the rolling VWAP · fires near $17.95
Entry level
✓
$17.89
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.05
histogram above zero · fading
RVolStatic
0.65×
lighter than its own normal
Short int.Static
8.1%
short interest below 20%
ATRStatic
$0.54
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-20
in 49 sessions
Next dividend
2.67% yld
no ex-date on file