Community Bank System, Inc.

Fundamentals7.0
Price Action5.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • High net margin
  • Strong FCF
  • Weak asset turnover

AI
AI Summary

6.0

CBU's strategic pivot from a pure NIM-dependent regional bank toward fee‑heavy wealth and insurance businesses materially changes the investment lens—if ClearPoint/Leap scale cross‑sells quickly and NII stabilizes, upside is substantial, but near‑term earnings are at risk from integration costs, NII pressure, and competitive loan pricing. Action: maintain a hold/watch stance and require two consecutive quarters of accelerating fee revenue contribution plus stable-to‑improving NII before adding exposure.

FeeShift
ExecutionRisk
Watchlist‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High net margin
  • Strong FCF
  • Weak asset turnover

CBU combines strong profitability, high free cash flow and a sustainable dividend with moderate valuation but concerning low asset efficiency and heavy liabilities that pressure solvency.

CashFlow
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last month average
  • Material pullback
  • Resistance cluster low 60s

CBU is in a short-term downtrend—trading below its last month average (~$59.18) after a ~12.7% decline from the Feb high, with near-term support around $55.6–$56.3 and resistance in the low $60s–$64.46.

bearish
watch
Support Level: $55.6–$56.3
Resistance Level: $60.6–$64.46

~12.7% drop from $64.46 to $56.29, signaling elevated near-term downside risk

Sentiment & News

0.0