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Why GBC Stock Traded Steady Today — RQD Quant Desk Flash

$38.28 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Georgia Banking Company Inc. (GBC) carries a Roarable Rating of C- (Hold) with 59/100 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.

ROARABLE C- • HOLD / WATCH Cap $395.8M

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

INTERACTIVE SCENARIO DECK:

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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 D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GBC)Realized 20D OHLCV Swing Band: ±4.2%

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Why GBC Stock Traded Steady Today — RQD Quant Desk Flash

Georgia Banking Company Inc. (GBC) slipped 0.00% to $38.28, trading at 69% of its 52-week range ($32.47 – $40.89). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

▸Technical Tape: Trading at 69% of its 52-week range ($32.47 – $40.89) with RSI-14 at 54.6 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±4.2% around $38.28 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $11.1M annual free cash flow.

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GBC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.37%▲ ASCENDING CHANNEL

2026-11-01O $38.89H $39.36L $38.70C $38.28VOL 18.50M

RES: $40.33SUP: $37.71SMA50: $38.28SMA200: $36.68

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

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

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Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/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 GBC today. View full Setup Ledger →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #566 of 1096 ⚔️ NWFL vs GBC Full Matrix →

1. Head-to-Head Financials Peer Comparison (GBC vs. NWFL, PKBK, MVBF, FCBM)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Georgia Banking Company Inc. (GBC) ranks #566 by composite RQD confidence (59/100, grade C-) and #751 by equity capitalization ($395.8M). Within this direct 5-issuer industry benchmark cohort, PKBK leads on earnings valuation at 10.3x trailing P/E, while PKBK leads on capital efficiency and profitability with 11.6% ROIC and — gross margin. PKBK currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with GBC at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GBC ACTIVE Georgia Banking Company Inc.	C-	59/100	—	—	—	0.00%	$395.8M	Benchmark Subject
NWFL Norwood Financial Corp.	C	65/100	14.0x	—	11.5%	-0.67%	$388.5M	/nwfl-vs-gbc →
PKBK Parke Bancorp Inc.	B-	70/100	10.3x	—	11.6%	+0.37%	$387.5M	/pkbk-vs-gbc →
MVBF MVB Financial Corp.	D+	58/100	—	—	0.0%	+0.34%	$385.7M	/mvbf-vs-gbc →
FCBM First Carolina Financial Services Inc.	D	50/100	—	—	—	+0.61%	$407.3M	/fcbm-vs-gbc →

2. GBC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Georgia Banking Company Inc. (GBC) operates in Major Banks (Financials) with an equity capitalization of $395.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Georgia Banking Company Inc. (NASDAQ: GBC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $38.28 (0.00% 1D, market cap $395.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, GBC ranks #566 in composite RQD confidence.

How does GBC compare to NWFL and PKBK in the Financials sector?

Within the Financials sector (Major Banks), GBC carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NWFL (Norwood Financial Corp.) holds a C grade (65/100 RQD, P/E 14.0x, ROIC 11.5%, cap $388.5M) and PKBK (Parke Bancorp Inc.) posts a B- grade (70/100 RQD, P/E 10.3x, ROIC 11.6%, cap $387.5M). Among the 5-stock peer group, PKBK leads on earnings multiple (10.3x) while PKBK leads on capital efficiency (11.6% ROIC).

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

For Georgia Banking Company Inc. (GBC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #566 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

GBC last traded at $38.28 (0.00% on volume of 26,974 shares), positioning the stock 0.00% above its 50-day simple moving average ($38.28) and +4.36% above its 200-day simple moving average ($36.68). Across its 52-week range of $32.47 to $40.89, GBC sits at the 69.0% percentile with a 14-day RSI of 54.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.2% ($36.67 to $39.89).

GBC Investor FAQ & Complete 8-Part Research Index

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Why is GBC stock moving today?

Why GBC Stock Traded Steady Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

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