Stock Ratings / Financials / CCNE / options

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CNB Financial Corporation (CCNE) Options Positioning, Max Pain & Unusual Sweeps

$35.61 +0.56% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $35.58

CNB Financial Corporation (CCNE) carries a Roarable Rating of C+ (Hold) with 67/100 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 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $1.05B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $35.58 (-0.09%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% 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 B

Each axis scored 0–20

12M PRICE TARGET CONE+4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCNE)Realized 20D OHLCV Swing Band: ±3.8%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY CCNE SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (24% of score)

FRED Regime × Technicals: 95% of 52W Range • RSI-14 at 63.5 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (24% of score)

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

▼ #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$33.28+2.5% Next Q

Q2 (-2Q)

Grade C+$34.12+3.6% Next Q

Q3 (-1Q)

Grade C+$35.35+0.7% Next Q

Current

Grade C+$35.61+1.6% Hist 90D α

Trajectory: C (59) → C+ (67)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 67/100 (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 ($34.18) or 200D SMA ($31.73) invalidates the momentum regime and cuts Target Base ($37.05) toward Bear Floor ($28.90).

🎲 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 67%NO 33%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±3.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CCNE)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CCNE.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating CCNE & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on CCNE
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CCNE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.22%⚡ TESTING RESISTANCE

2026-10-30O $35.88H $35.88L $35.28C $35.61VOL 184.1K

RES: $36.01SUP: $32.70SMA50: $34.18SMA200: $31.73

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 #252 of 1096 ⚔️ MBWM vs CCNE Full Matrix →

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

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, CNB Financial Corporation (CCNE) ranks #252 by composite RQD confidence (67/100, grade C+) and #542 by equity capitalization ($1.05B). Within this direct 5-issuer industry benchmark cohort, MBWM 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 69/100 (C+) compared with CCNE at 67/100 (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+	67/100	16.0x	—	7.6%	+0.56%	$1.05B	Benchmark Subject
MBWM Mercantile Bank Corporation	D+	58/100	11.8x	—	12.2%	+0.53%	$1.05B	/mbwm-vs-ccne →
MCBS MetroCity Bankshares Inc.	C	65/100	15.1x	—	12.6%	+0.59%	$1.04B	/mcbs-vs-ccne →
BFST Business First Bancshares Inc.	C+	69/100	11.8x	—	9.8%	+0.41%	$1.03B	/bfst-vs-ccne →
HBNC Horizon Bancorp Inc.	D+	58/100	—	—	-21.9%	+1.45%	$1.08B	/hbnc-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?

As of 2026-11-01, CNB Financial Corporation (NASDAQ: CCNE) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $35.61 (+0.56% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, CCNE ranks #252 in composite RQD confidence.

How does CCNE compare to MBWM and MCBS in the Financials sector?

Within the Financials sector (Major Banks), CCNE carries a Roarable C+ (67/100 RQD), trailing P/E of 16.0x, gross margin of —, and ROIC of 7.6%. By comparison, MBWM (Mercantile Bank Corporation) holds a D+ grade (58/100 RQD, P/E 11.8x, ROIC 12.2%, cap $1.05B) and MCBS (MetroCity Bankshares Inc.) posts a C grade (65/100 RQD, P/E 15.1x, ROIC 12.6%, cap $1.04B). Among the 5-stock peer group, MBWM leads on earnings multiple (11.8x) while MCBS leads on capital efficiency (12.6% ROIC).

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

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.

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

CCNE last traded at $35.61 (+0.56% on volume of 138,052 shares), positioning the stock +4.18% above its 50-day simple moving average ($34.18) and +12.23% above its 200-day simple moving average ($31.73). Across its 52-week range of $23.78 to $36.17, CCNE sits at the 95.5% percentile with a 14-day RSI of 63.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.8% ($34.26 to $36.96).

CCNE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CCNE's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CCNE.

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