AVBC Avidia Bancorp, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (4 insiders)
Horizon weeks Filed Apr 27, 2026 Processed 1mo ago
Insider cluster: 4 insiders, $0.2M total
Latest settled — T+20d ⚠ clustered
AVBC ▼ -8.89% at T+20d
NEUTRAL call ✗ call lost -8.89% · α vs SPY -13.85% · entry $20.92 → $19.06
Next anchor: T+60d in 5w
Last close $20.47 (close Jun 12) · -2.15% from $20.92 entry
Entry anchored
Apr 24, 03:59 PM ET
via Databento tick
T+1d
-0.10%
call -0.10% · α +0.39%
$20.90
settled 7w ago
T+5d
-2.77%
call -2.77% · α -3.17%
$20.34
settled 6w ago
T+20d
-8.89%
call -8.89% · α -13.85%
$19.06
settled 24d ago
T+60d
call — · α —
in 5w

Price Chart

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Executive Summary

Four Avidia Bancorp insiders, including a director and three EVPs, made open-market purchases totaling $210K in the week following Q1 earnings that missed consensus by $0.01. The buying cluster represents 0.05% of market cap, a trivial amount, but the pattern of multiple executives buying after a slight miss suggests confidence in the bank's trajectory.

Key Financial Metrics

Direction
buying
Total Value
$210.0K
Insiders
4

Actionable Insight

The buying cluster is too small relative to market cap to be a strong signal on its own, but the participation of a director and three EVPs after a minor earnings miss suggests internal confidence. Monitor for additional insider buying or a material change in the bank's outlook before reading too much into this cluster.

Key Facts

  • Four insiders purchased $210K in open-market shares over 7 days
  • Director James N. Ball bought $103K, the largest single purchase
  • Purchases occurred after Q1 2026 EPS of $0.32 missed consensus of $0.33
  • Total insider buying equals 0.05% of Avidia's $408M market cap
  • Net interest margin expanded to 3.61% and nonperforming loans fell 32%

Financial Impact

Total insider purchases of $210K, representing 0.05% of market cap

insider ownership

Risk Factors

  • Insider buying at 0.05% of market cap is statistically noise and may not predict stock movement
  • Q1 EPS miss, though small, could weigh on near-term sentiment

Market Snapshot

Exchange
NYSE
Sector
Savings Institutions, Not Federally Chartered
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AVBC-1777987500897
16 reports for AVBC
Performance horizon
100% Hit rate 9 of 9 directional calls best @ T+20▲ +5.05%Feb 23, 2026
Filters
Rows
Reports for AVBC — sortable, filterable
Type Now
Jun 3, 2026
11d ago
Insider Cluster
BULLISH ★ 4/10
$18.78 $19.00▲ +1.17%▲ +0.77%$20.47 (+9.00%)
May 19, 2026
26d ago
Insider Cluster
BULLISH ★ 4/10
$19.01 $19.24▲ +1.21%▲ +0.17%$20.47 (+7.68%)
May 15, 2026
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$18.90 $19.01▲ +0.58%▲ +1.23%$20.47 (+8.31%)
May 15, 2026
4w ago
Insider Cluster
BULLISH ★ 5/10
$18.83 $18.90▲ +0.37%▲ +0.43%$20.47 (+8.71%)
Apr 27, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$20.92 $20.90▼ −0.10%▲ +0.39%$20.47 (−2.15%)
Apr 27, 2026
7w ago
Insider Cluster
NEUTRAL ★ 3/10
$20.92 $20.90▼ −0.10%▲ +0.39%$20.47 (−2.15%)
Apr 27, 2026
7w ago
Insider Cluster
NEUTRAL ★ 3/10
$20.92 $20.90▼ −0.10%▲ +0.39%$20.47 (−2.15%)
Apr 27, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$20.92 $20.90▼ −0.10%▲ +0.39%$20.47 (−2.15%)
Mar 12, 2026
13w ago
Insider Cluster
NEUTRAL ★ 4/10
$18.75 $19.03▲ +1.49%▲ +2.09%$20.47 (+9.17%)
Mar 9, 2026
14w ago
Insider Cluster
BULLISH ★ 6/10
$19.11 $19.10▼ −0.05%▲ +0.13%$20.47 (+7.12%)
Showing 10 of 16

US Market Status

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