BRBSSMALL

Blue Ridge Bankshares, Inc.

Financial ServicesBanks - Regional
$3.46
$0.00(-1.98%)
52W$3.23
$4.79
Updated Jul 8, 02:00 AM
RSI59
RS Rating34/99
Beta0.34
Volatility32%
F-Score5/9
Mkt Cap$311M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Blue Ridge Bankshares, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings growth of 126% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
34
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.34
vs S&P 500
LOW VOL
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.38
50 SMA > 100 SMA$3.68
100 SMA > 150 SMA$3.91
150 SMA > 200 SMA$4.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.42+1.04%ABOVE
50 SMA$3.38+2.33%ABOVE
100 SMA$3.68-6.08%BELOW
150 SMA$3.91-11.48%BELOW
200 SMA$4.01-13.64%BELOW

Price Performance

1D-2.0%
1W-2.0%
1M+5.2%
3M-17.0%
6M-19.0%
YTD-19.3%
1Y-3.9%
3Y-26.9%
52-Week Trading Range15% from low
$3.46
52W Low$3.23
52W High$4.79

Technical Indicators

RSI (14)NEUTRAL
59.4
305070
Setup ScoreCOOL
3/10
Base depth: 29.9%

Risk Profile

Beta
0.34
52W Vol
32%
ATR
$0.07
Max DD (1Y)
-31%

Volume Analysis

Today
151.2K
50D Avg
259.4K
Vol Ratio
0.58x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+103%
$0.02
Q3'25+133%
$0.06
Q4'25+257%
$0.04
Q1'26+268%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+31.90%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-18.00%
5 Years:-44.40%
3 Years:-57.86%
TTM:+126.02%

Stock Price CAGR

10 Years:-8.77%
5 Years:-28.25%
3 Years:-26.88%
1 Year:-3.89%

Return on Equity

10Y Avg:5.6%
5Y Avg:1.5%
3Y Avg:-8.8%
Last Year:3.7%

Key Metrics

Market Cap$311M
Gross Margin63.5%
Net Margin7.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is BRBS in an uptrend right now?

BRBS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BRBS overbought or oversold?

BRBS's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is BRBS outperforming the market?

BRBS has a Relative Strength (RS) Rating of 34 out of 99. BRBS is currently lagging the broader market.

Where is BRBS in its 52-week range?

BRBS is trading at $3.46, which is 72% of its 52-week high ($4.79) and 15% above its 52-week low ($3.23).

How volatile is BRBS?

BRBS has a Beta of 0.34 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.