MetroCity Bankshares, Inc. · Brief

Next report

87 days

Jan 29est.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 7≥ implied

Jan 21 '25±12.1%▲+2.14%×0.18

Apr 18 '25±18.7%▲+1.93%×0.10

Jul 18 '25±9.6%▼−0.07%×0.01

Q3 FY25±7.3%▲+2.17%×0.30

Jan 30 '26±17.1%▲+2.77%×0.16

Q1 FY26±10.3%▲+3.65%×0.36

Q2 FY26±12.3%▼−5.22%×0.42

Oct 23 '26—▲+1.79%—

quarterimplied−20%0+20%realized×

Oct '26—▲+1.79%—

Q2 FY26±12.3%▼−5.22%×0.42

Q1 FY26±10.3%▲+3.65%×0.36

Jan '26±17.1%▲+2.77%×0.16

Q3 FY25±7.3%▲+2.17%×0.30

Jul '25±9.6%▼−0.07%×0.01

2 older reports

Apr '25±18.7%▲+1.93%×0.10

Jan '25±12.1%▲+2.14%×0.18

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

Jan 29 report · est.

Bull2

118managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+13.68%change in shares held by largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

3tracked funds holding the companyN-PORT · Aug 31 '26

5 of 24largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

MCBS report session

No linked exposure.

Oct 23impliedImplied move: ±9.0% into Oct 23 earnings (Oct 23 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.