Capital Bancorp Inc · Brief

Next report

81 days

Jan 25 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 7≥ implied

Jan 27 '25±10.4%▲+4.44%×0.43

Apr 28 '25±13.9%▲+7.04%×0.51

Jul 28 '25±9.4%▼−7.76%×0.83

Q3 FY25±14.6%▼−2.91%×0.20

Jan 26 '26±14.3%▲+2.04%×0.14

Q1 FY26±15.1%▼−4.56%×0.30

Q2 FY26±12.1%▲+4.05%×0.33

Oct 26 '26—▼−0.31%—

quarterimplied−20%0+20%realized×

Oct '26—▼−0.31%—

Q2 FY26±12.1%▲+4.05%×0.33

Q1 FY26±15.1%▼−4.56%×0.30

Jan '26±14.3%▲+2.04%×0.14

Q3 FY25±14.6%▼−2.91%×0.20

Jul '25±9.4%▼−7.76%×0.83

2 older reports

Apr '25±13.9%▲+7.04%×0.51

Jan '25±10.4%▲+4.44%×0.43

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 25 report · est.

Bull2

3tracked funds holding CBNKN-PORT · Aug 31 '26

126managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

7 of 7recent reports where the move came in under the options implied rangeEarnings history

AI captions · Nov 2 '26once per report · top 2 per case

CBNK report session

No linked exposure.

Oct 12impliedImplied move: ±7.5% into Oct 26 earnings (Oct 12 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.