Eastern Bankshares, Inc. (EBC) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.31M · 3-mo avg 2.20M

Eastern Bankshares, Inc. (EBC)

EBCEastern Bankshares, Inc.loading…
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QTick signal
+2net
3 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
$22.73
near a recent low and a support level · Nov 6
$23.78
near the top of its usual range and the 52-week high · midpoint $23.78 · Nov 6
±$1.64
±7.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
61% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume41% below normal0.59× its 20-day average
Past year's range$17.04 – $23.78lowest to highest price
From its peak4.6% belowpeak $23.94, highest since 2020
Gain vs. risk0.68 to 1$0.68 possible gain per $1 at risk
Plan fails below$21.45the setup is broken under this price
Options pressure point$22.50price can drift here near expiry
Momentum (RSI)60.4fires under 35 · fires near $20.26
Accounting warning signs1worth checking — see the list
Price vs. profit10.6× next year12.9× last 12 months
Price vs. its own pastpricier than 36%of the last 5 years · usual P/E 14.8×

Last session traded lighter than its own normal, price up 0.5%. Over the last 20 sessions, 34% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
60.4
fires under 35 · fires near $20.26
vs 50-day
●
$21.70
above the line · fires near $21.87
Bollinger
●
$20.52
no lower pierce · fires near $20.23
VWAP 20
●
$22.04
above the rolling VWAP · fires near $22.04
Entry level
✓
$22.73
within 1% of model level
Put wall
●
$17.50
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.10
histogram above zero · fading
RVolStatic
0.59×
lighter than its own normal
Short int.Static
9.6%
short interest below 20%
ATRStatic
$0.59
14-session average true range
A checklist, not odds on a return: 4 of 6 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
2027-01-21
in 50 sessions
Next dividend
USD 0.14
ex-date 2026-12-07