| Price | $40.93 |
| Year Range | $37.55 – $100.81 |
| Market Cap | $623M |
| PE Ratio | 13.7 |
| Industry | Banks-Regional |
What Is Coastal Financial’s AI Stock Analysis?
Coastal Financial’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Coastal Financial’s momentum in near-real time.
Coastal Financial (CCB) has an AltIndex AI Score of 58/100, currently a Hold signal. The AI Score distills Coastal Financial's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Coastal Financial’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Coastal Financial — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving CCB’s AI Score?
Fundamentals
Revenue for the last quarter was $302M. This is an increase of 69.97% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 162.26%, suggesting positive year-over-year growth. Net income for the last quarter was $-42M. This represents a decrease of 450.32% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 481.80%, which may be a cause for concern. Ebitda for the last quarter was $40M. This is an increase of 144.07% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 147.16%, suggesting positive year-over-year growth. The current P/E ratio is 13.7. This appears to be within a normal range, neither particularly high nor low.
See Coastal Financial’s earnings and insider transactions.
Technicals
Today's stock price is $40.93. This represents a decrease of 17.26% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 63.18%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $40.12, which is lower than the previous SMA10 of $40.51. This suggests a potential downward trend in price movement. The RSI is 37.7, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Coastal Financial has an estimated 4 open positions. This number is down by -69% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Coastal Financial is low (an estimate of only 44% of employees have a positive outlook), a concerning sign. Coastal Financial has an estimate of 160,000 visitors to their webpage. The number of visitors is up by 48% in the last couple of months, a bullish trend as this can indicate can increase in customers. Coastal Financial has an estimate of 33 users downloading their mobile apps every day, with no meaningful increase or decrese in downloads over the last couple of months.
Explore Coastal Financial’s job postings, web traffic and app downloads.
Sentiment & social
Coastal Financial has 1,300 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Coastal Financial has 350 followers on their Twitter page. The number of followers is down by -3% in the last couple of months, indicating a loss in interest in the company.
Track Coastal Financial’s market sentiment.
Frequently Asked Questions: Coastal Financial AI Stock Analysis
Coastal Financial's AltIndex AI Score is 58/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Coastal Financial a Hold (58/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Coastal Financial — company overview, fundamentals, technicals and alternative data, with a recommendation. See the CCB AI Score or sign up to read the full thesis.
