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Why CBC Stock surged +2.59% Today — RQD Quant Desk Flash

$36.85 +2.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $36.95

Central Bancompany Inc. (CBC) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $8.83B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CBC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CBC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Central Bancompany Inc. (NASDAQ: CBC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $36.85 (+2.59% 1D, market cap $8.83B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, CBC ranks #233 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CBC compare to COLB and PB in the Financials sector?
▼

Within the Financials sector (Major Banks), CBC carries a Roarable C (65/100 RQD), trailing P/E of 22.0x, gross margin of —, and ROIC of 4.5%. By comparison, COLB (Columbia Banking System Inc.) holds a C+ grade (67/100 RQD, P/E 16.0x, ROIC 1.8%, cap $8.84B) and PB (Prosperity Bancshares Inc.) posts a C+ grade (69/100 RQD, P/E 16.1x, ROIC 3.3%, cap $8.88B). Among the 5-stock peer group, WAL leads on earnings multiple (8.8x) while CBC leads on capital efficiency (4.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CBC?
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Per CBC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002065601), Central Bancompany Inc. generated $1.29B in revenue (+27.8% YoY), $390.9M in net income, and $231.4M in free cash flow against $20.75B in total assets and $7.64B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $36.95 (+0.28%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 17.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C · Rk C+
Cash (7)Whales (16)SEC (15)Macro (12)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$45 Bull$38 Base$30 Bear
📬 FREE CBC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CBC)Realized 20D OHLCV Swing Band: ±5.2%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY CBC SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (25% of score)

20D Institutional Volume Accumulation (±5.2% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Cash Engine Quality7/20 pts (-13 pt drag)

Capital intensity & 0% operating margin leave 13 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$33.25+3.5% Next Q
Q2 (-2Q)
60
Grade C$34.40+4.2% Next Q
Q3 (-1Q)
62
Grade C+$35.86+2.8% Next Q
Current
65
Grade C$36.85+1.3% Hist 90D α
Trajectory: C (57) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CBC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, CBC faces multiple-compression risk if 22.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($32.93) or 200D SMA ($28.91) invalidates the momentum regime and cuts Target Base ($38.01) toward Bear Floor ($29.65).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CBC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CBC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 65%NO 35%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why CBC Stock surged +2.59% Today — RQD Quant Desk Flash

Central Bancompany Inc. (CBC) surged +2.59% to $36.85, trading at 99% of its 52-week range ($22.5 – $36.85). Solid steady margins (5% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 99% of its 52-week range ($22.5 – $36.85) with RSI-14 at 78.3 (OVERBOUGHT (>70)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±5.2% around $36.85 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 0% gross margin and $231.4M annual free cash flow.
Live CBC Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CBC Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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CBC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +34.54%▲ ASCENDING CHANNEL
2026-11-04O $35.92H $36.85L $35.92C $36.85VOL 1.08M
RES: $39.90SUP: $30.81SMA50: $32.93SMA200: $28.91
$37.73$34.09$30.46$26.83$23.19RES $39.90SUP $30.81$36.852026-05-052026-06-222026-08-062026-09-222026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CBC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CBC Butterfly Map → + Track CBC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
15.7%/yr Implied 5Y Growth

vs. +27.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CBC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CBC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CBC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CBC)

Financials Rank #233 of 1097 ⚔️ COLB vs CBC Full Matrix →

1. Head-to-Head Financials Peer Comparison (CBC vs. COLB, PB, WAL, BOKF)

Industry: Major Banks (248 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Central Bancompany Inc. (CBC) ranks #233 by composite RQD confidence (65/100, grade C) and #207 by equity capitalization ($8.83B). Within this direct 5-issuer industry benchmark cohort, WAL leads on earnings valuation at 8.8x trailing P/E, while CBC leads on capital efficiency and profitability with 4.5% ROIC and — gross margin. PB currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with CBC at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CBC ACTIVE
Central Bancompany Inc.
C 65/100 22.0x — 4.5% +2.59% $8.83B Benchmark Subject
COLB
Columbia Banking System Inc.
C+ 67/100 16.0x — 1.8% +1.76% $8.84B /colb-vs-cbc →
PB
Prosperity Bancshares Inc.
C+ 69/100 16.1x — 3.3% +2.68% $8.88B /pb-vs-cbc →
WAL
Western Alliance Bancorporation
D- 38/100 8.8x — 2.9% +3.12% $8.46B /wal-vs-cbc →
BOKF
BOK Financial Corporation
D+ 56/100 13.9x — 2.9% +1.76% $8.05B /bokf-vs-cbc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002065601 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Central Bancompany Inc. (CBC) reported GAAP revenue of $1.29B (+27.8% vs. FY2024 revenue of $1.01B ) , GAAP net income of $390.9M, operating cash flow of $248.2M, and free cash flow of $231.4M (-31.6% YoY). On the balance sheet, CBC closed FY2025 with $20.75B in total assets against $7.64B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.29B $390.9M $248.2M $231.4M $20.75B $7.64B
FY2024 (FY) 2024-12-31 $1.01B $305.8M $363.3M $338.1M $19.24B $7.26B

3. CBC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CBC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Central Bancompany Inc. (NASDAQ: CBC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $36.85 (+2.59% 1D, market cap $8.83B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, CBC ranks #233 in composite RQD confidence.

How does CBC compare to COLB and PB in the Financials sector?

Within the Financials sector (Major Banks), CBC carries a Roarable C (65/100 RQD), trailing P/E of 22.0x, gross margin of —, and ROIC of 4.5%. By comparison, COLB (Columbia Banking System Inc.) holds a C+ grade (67/100 RQD, P/E 16.0x, ROIC 1.8%, cap $8.84B) and PB (Prosperity Bancshares Inc.) posts a C+ grade (69/100 RQD, P/E 16.1x, ROIC 3.3%, cap $8.88B). Among the 5-stock peer group, WAL leads on earnings multiple (8.8x) while CBC leads on capital efficiency (4.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CBC?

Per CBC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002065601), Central Bancompany Inc. generated $1.29B in revenue (+27.8% YoY), $390.9M in net income, and $231.4M in free cash flow against $20.75B in total assets and $7.64B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CBC trading relative to its 50-day, 200-day, and 52-week technical levels?

CBC last traded at $36.85 (+2.59% on volume of 1,080,366 shares), positioning the stock +11.90% above its 50-day simple moving average ($32.93) and +27.46% above its 200-day simple moving average ($28.91). Across its 52-week range of $22.50 to $36.85, CBC sits at the 100.0% percentile with a 14-day RSI of 78.3 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.2% ($34.93 to $38.77).

Direct Sub-Reports: CBC RQD Cockpit CBC 12M Forecast CBC Earnings & Move CBC Dividends & DRIP CBC Insiders & 13F CBC Whale Options CBC Profit Sankey CBC News & Why
ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ SEC XBRL & RQD VERIFIED

CBC — Central Bancompany Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Central Bancompany Inc. (CBC) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $36.85 (+2.59% 1D, market capitalization $8.83B).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of 4.5%, gross margin of —, operating margin of 19.8%, and free cash flow yield of 2.69%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (15/20): Incorporates a 1.10x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Central Bancompany Inc. (CBC) is a NASDAQ-listed issuer in the Financials sector, operating in the Major Banks industry, profile..6B. — for specific products, customer segments, or revenue mix. — for how the company makes money beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Central Bancompany Inc. (CBC) reported $1.29B in annual revenue (up from $1.01B in FY2024, +27.8% YoY) and $390.9M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($1.01B revenue, $305.8M net income) through FY2025, CBC scaled operating cash flow to $248.2M and free cash flow to $231.4M, backed by $20.75B in total assets against $7.64B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 65/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $22.50 – $36.85 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 22.0x trailing P/E and 26.9x EV/EBITDA against 19.8% operating margins and a 1.10x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Major Banks (Financials), CBC carries a macro regime beta of 1.10 and gross margin of —.

  • Key Question #1: Can CBC sustain or expand its 19.8% operating margin and 4.5% ROIC against Major Banks peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.29B and free cash flow of $231.4M, how will capital allocation balance growth reinvestment against $7.64B in total debt?
  • Key Question #3: How sensitive is CBC's 20.5x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.10x)?

CBC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Central Bancompany Inc. (CBC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CBC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CBC Bull vs. Bear Conversation Board — What's Your Call at $36.85?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CBC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CBC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $47.06 (+31.0%)
📌 Pinned Debate

Institutional whale flow scores 16 of 20 and the forensic balance sheet scores 15 of 20 (Altman Z 2.5, Piotroski F 7/9), supporting the

Don't sleep on CBC's setup in Financials. Institutional whale flow scores 16 of 20 and the forensic balance sheet scores 15 of 20 (Altman Z 2.5, Piotroski F 7/9), supporting the stock's Hold rating.. Beta of 1.1 means it moves fast when momentum turns, and the 5-pillar RQD gauge (65/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

@ForensicBear Shorting a 16/20 institutional whale-flow stock at $35.92 is dangerous when funds are rotating into Financials.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $28.74 (-20.0%)
Spot @ $35.92

The fundamental cash engine scores only 7 of 20 with ROIC at 4.5% and FCF yield at 2.69%, against a P/E (TTM) of 22 and EV/EBITDA of 26

I respect the product at Central Bancompany Inc., but the stock at $35.92 is a different story. The fundamental cash engine scores only 7 of 20 with ROIC at 4.5% and FCF yield at 2.69%, against a P/E (TTM) of 22 and EV/EBITDA of 26.9.. FCF yield is 2.69% and RQD sits at 65/100 (C) — why pay up here when you can wait for next quarter's numbers?

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