Stock Ratings / Financials / CCNE / insiders

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CNB Financial Corporation (CCNE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$35.46 -0.42% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $35.37

CNB Financial Corporation (CCNE) 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.

📊 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) →

ROARABLE C • HOLD / WATCH Cap $1.05B

📤 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 CCNE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CCNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, CNB Financial Corporation (NASDAQ: CCNE) 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 $35.46 (-0.42% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, CCNE ranks #241 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CCNE compare to HBNC and BFST in the Financials sector?

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Within the Financials sector (Major Banks), CCNE carries a Roarable C (65/100 RQD), trailing P/E of 16.0x, gross margin of —, and ROIC of 7.6%. By comparison, HBNC (Horizon Bancorp Inc.) holds a D+ grade (57/100 RQD, P/E N/A, ROIC -21.9%, cap $1.06B) and BFST (Business First Bancshares Inc.) posts a B- grade (70/100 RQD, P/E 11.8x, ROIC 9.8%, cap $1.04B). Among the 5-stock peer group, BFST leads on earnings multiple (11.8x) while MCBS leads on capital efficiency (12.6% 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 CCNE?

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Per CCNE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000736772), CNB Financial Corporation generated $0 in revenue, $66.1M in net income, and $58.7M in free cash flow against $8.40B in total assets and $84.9M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. 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: $35.36 (-0.27%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1.5% 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

JEV AI Jury Split (Battleground)

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 SNOWFLAKE RADARRw C+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCNE)Realized 20D OHLCV Swing Band: ±3.6%

Deterministic 5-Pillar Attribution (65/100 Composite)

🔍 WHY CCNE SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (22% of score)

20D Institutional Volume Accumulation (±3.6% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 0% operating margin leave 10 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$33.78+2.4% Next Q

Q2 (-2Q)

Grade C$34.58+2.9% Next Q

Q3 (-1Q)

Grade C+$35.60-0.4% Next Q

Current

Grade C$35.46+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 CCNE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, CCNE faces multiple-compression risk if 16.0x 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 (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($34.25) or 200D SMA ($31.82) invalidates the momentum regime and cuts Target Base ($36.58) toward Bear Floor ($28.53).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CCNE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CCNE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 65%NO 35%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CCNE Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CCNE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CCNE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CCNE 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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CCNE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.26%📐 HORIZONTAL RANGE

2026-11-03O $35.61H $35.61L $35.46C $35.46VOL 184.1K

RES: $36.15SUP: $32.70SMA50: $34.25SMA200: $31.82

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 CCNE Butterfly Map → + Track CCNE →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.6%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CCNE 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 (CCNE)

Financials Rank #241 of 1096 ⚔️ HBNC vs CCNE Full Matrix →

1. Head-to-Head Financials Peer Comparison (CCNE vs. HBNC, BFST, MBWM, MCBS)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, CNB Financial Corporation (CCNE) ranks #241 by composite RQD confidence (65/100, grade C) and #539 by equity capitalization ($1.05B). Within this direct 5-issuer industry benchmark cohort, BFST leads on earnings valuation at 11.8x trailing P/E, while MCBS leads on capital efficiency and profitability with 12.6% ROIC and — gross margin. BFST currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with CCNE at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CCNE ACTIVE CNB Financial Corporation	C	65/100	16.0x	—	7.6%	-0.42%	$1.05B	Benchmark Subject
HBNC Horizon Bancorp Inc.	D+	57/100	—	—	-21.9%	-1.38%	$1.06B	/hbnc-vs-ccne →
BFST Business First Bancshares Inc.	B-	70/100	11.8x	—	9.8%	+0.09%	$1.04B	/bfst-vs-ccne →
MBWM Mercantile Bank Corporation	D+	56/100	11.8x	—	12.2%	-1.38%	$1.03B	/mbwm-vs-ccne →
MCBS MetroCity Bankshares Inc.	C	62/100	15.1x	—	12.6%	-0.47%	$1.03B	/mcbs-vs-ccne →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000736772

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CNB Financial Corporation (CCNE) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $66.1M, operating cash flow of $65.0M, and free cash flow of $58.7M (+6.2% YoY). On the balance sheet, CCNE closed FY2025 with $8.40B in total assets against $84.9M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$66.1M	$65.0M	$58.7M	$8.40B	$84.9M
FY2024 (FY)	2024-12-31	$0	$54.6M	$71.5M	$55.2M	$6.19B	$84.6M
FY2023 (FY)	2023-12-31	$0	$58.0M	$47.0M	$47.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does CCNE compare to HBNC and BFST in the Financials sector?

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

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

CCNE last traded at $35.46 (-0.42% on volume of 184,147 shares), positioning the stock +3.53% above its 50-day simple moving average ($34.25) and +11.44% above its 200-day simple moving average ($31.82). Across its 52-week range of $23.78 to $36.17, CCNE sits at the 94.3% percentile with a 14-day RSI of 62.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.6% ($34.18 to $36.74).

CCNE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are CCNE insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CCNE leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: CCNE RQD Cockpit CCNE 12M Forecast CCNE Earnings & Move CCNE Dividends & DRIP CCNE Insiders & 13F CCNE Whale Options CCNE Profit Sankey CCNE News & Why

ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CCNE — CNB Financial Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:31:04Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CCNE scores 66 out of 100, a C+ grade, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine at 10/20 (ROIC 7.6%; FCF yield 5.56%), Whale 13F Flow at 14/20 (institutional accumulation and options positioning), Insider Conviction at 16/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 13/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5). The strongest pillar is insider conviction, which is the highest-scoring component. The weakest is the fundamental cash engine, where the rating cites a 7.6% ROIC and a 5.56% FCF yield as the basis for a 10/20 score. For a prospective investor, the rating points to a stock that the framework places in a neutral zone rather than a clear buy or sell, with the "watch for breakout" label indicating the framework sees potential for a move but has not confirmed one. Valuation context from the market data shows a trailing P/E of 16 against a forward P/E of 14.9, which implies expected earnings improvement if the forward estimate holds. The 52-week range of $23.78 to $36.17 places the current $35.61 price near the top of that band, so upside within the observed range is limited while a breakout would require trading above the prior high. Beta of 1.0 indicates market-level volatility sensitivity. These are analytical observations drawn from the rating and do not constitute personalized advice.

Business

CNB Financial Corporation (CCNE) is a NASDAQ-listed issuer classified under the Financials sector and the Major Banks industry, per the profile section. The profile identifies a market capitalization of $1.1B. The source data does not describe specific products, customer segments, or revenue-generating activities. Revenue figures in the financials section are reported as $0.0M for each period, so the mechanics of how the company generates income are not available in source data.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$0.0M	$0.0M	$66.1M	N/A	$58.7M	$527.9M	$84.9M
FY 2024	$0.0M	$0.0M	$54.6M	N/A	$55.2M	$443.0M	$84.6M
FY 2023	$0.0M	$0.0M	$58.0M	N/A	$47.0M	N/A	N/A

Per the SEC financials, net income rose from $54.6M in FY 2024 to $66.1M in FY 2025, while free cash flow moved from $55.2M to $58.7M. Reported revenue and operating income are shown as $0.0M for all periods, so margin calculations are not possible from source data; gross, operating, and net margins are each listed as 0% in the market data, which does not reflect usable figures. Per the Roarable RQD rating, ROIC is 7.6%, the Altman Z-Score is 2.5, and the Piotroski F-Score is 4 out of 9. Debt/Equity is cited as 0.5. Reported cash increased from $443.0M to $527.9M and debt is listed at $84.9M for FY 2025, against $84.6M in FY 2024.

Recent Catalysts & News Wire Analysis

Earnings and revenue: A headline references revenue reaching $87.8M and higher Q3 earnings for CCNE (Stock Titan). The source does not provide the comparison basis.
Dividend action: An announcement describes a quarterly dividend for the Series A Preferred Stock and related depositary shares distribution.
Technical positioning: A MarketBeat report describes the share price breaking above its 200-day moving average.
Price action: A report describes CCNE trading near $33.47 with shares edging 0.92% lower. This is an earlier data point than the current $35.61 price.
Dividend-stock framing: A Yahoo Finance piece characterizes CCNE as a dividend stock.
Risk watch items: The news items do not describe specific risks. The source data does not supply a risk section.
Proprietary signals: Per the Butterfly Supply-Chain Graph, no proprietary signals are listed.

All news items carry a YELLOW light and MARKET WIRE impact label.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector context provided is the Financials / Major Banks classification and the beta of 1.0. A prospective investor should recognize that the supply-chain mapping cannot inform ripple analysis for this name based on the provided data.

Open Questions

What are the reported revenue and operating income figures, given that the financials section lists $0.0M for these fields across all periods?
What is the EV/EBITDA multiple, and how does it compare with peers in the Major Banks industry?
What do the Q3 earnings and the $87.8M revenue figure compare against, and what is the year-over-year trajectory?
What institutional, insider, and Congressional positions underlie the insider conviction and 13F flow pillar scores?
What analyst consensus, price targets, and EPS estimates exist for CCNE?

CCNE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CNB Financial Corporation (CCNE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CCNE Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 19h ago

Why CNB Financial (CCNE) is a Great Dividend Stock Right Now

Yahoo Finance report covering CNB Financial Corporation (CCNE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 22h ago

CNB Financial Corporation Announces Quarterly Dividend for Series A Preferred Stock and Related Depositary Shares Distribution

Yahoo Finance report covering CNB Financial Corporation (CCNE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

Cnb Financial Corp (CCNE-Q) Stock Price and News

The Globe and Mail report covering CNB Financial Corporation (CCNE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Revenue reaches $87.8M as CNB Financial (CCNE) posts higher Q3 earnings.

Stock Titan report covering CNB Financial Corporation (CCNE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

CNB Financial (NASDAQ:CCNE) Share Price Breaks Above 200 Day Moving Average - Here's What Happened

MarketBeat report covering CNB Financial Corporation (CCNE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

CNB Financial Corporation (CCNE) Trades Near $33.47 as Shares Edge 0.92% Lower - High Reward Trades

https://www.siam.in/ report covering CNB Financial Corporation (CCNE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

CNB: Q3 Earnings Snapshot

Yahoo Finance report covering CNB Financial Corporation (CCNE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 1d ago

Piper Sandler sets USD 38.00 target for CNB Financial stock

ad-hoc-news.de report covering CNB Financial Corporation (CCNE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CCNE Bull vs. Bear Conversation Board — What's Your Call at $35.46?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CCNE 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $38.46 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CCNE (C+ • RQD 66/100) a Buy at $35.61?

Welcome to the CCNE (CNB Financial Corporation) Roar Pit. Current RQD Composite is 66/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Major Banks. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $28.13 (-21.0%)

Spot @ $35.61

Pump the brakes on CCNE — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CCNE, but look at what you are paying: 16.0x trailing P/E with tightening sector spreads. Unless CNB Financial Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $42.38 (+19.0%)

Spot @ $35.61

CCNE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CCNE, the market is fixating on short-term headline noise in Major Banks and ignoring the balance sheet and cash flow trajectory. At $35.61 (52-wk range $23.78 - $36.17), any beat on forward guidance forces shorts and underweight funds to chase.