宁波银行
002142 · CN
002142 Research Preview
| Metric | Reading |
|---|---|
| Price | 31.50 |
| Daily move | -2.45% |
| Strategy score | 57/100 (Hold) |
| Trend | Bull |
| RSI14 / RSI6 | 48.63 / 42.50 (neutral) |
| MACD (line/signal/hist) | 0.21 / 0.21 / -0.00 (bearish config) |
| Estimated support | 30.65 (+2.69% away) |
| Estimated resistance | 32.90 (+4.43% away) |
| 30-session range position | +59.73% (range 29.29-32.99) |
| Data confidence | Medium (technicals complete; news/sentiment absent) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 32.10 / 31.96 / 31.77 / 31.40 | Bullish alignment; price -0.86% below MA20 |
| RSI (14/6) | 48.63 / 42.50 | Neutral momentum, no extreme |
| MACD (line/signal/hist) | 0.21 / 0.21 / -0.00 | Bearish config above zero line; momentum fading |
| KDJ (K/D/J) | 50.79 / 58.89 / 34.58 | Soft / still repairing (J well below K and D) |
| Bollinger (U/M/L) | 32.90 / 31.77 / 30.65 | Mid-band, 38% of band width |
| ATR14 (abs / %) | 0.95 / +3.02% | Moderate volatility relative to price |
| OBV (value / 20d slope) | 151,668,035 / +51.82% | Accumulation improving |
| CCI20 | 3.96 | Inside neutral band |
Confirmed: the bullish MA structure and improving OBV slope point the same direction, and the MA5>MA20 golden cross scores 90/100 (StrongBuy) in the supplied strategy panel. Volume-price context shows a low-volume pullback (current volume -21.48% vs the 20-session average of 38.98M), which the strategy tags as possible stabilization (55/100).
Conflicted: trend versus momentum. MA alignment is bullish while MACD is in a bearish crossover (death cross above zero, weakening momentum, 40/100) and KDJ is still repairing. RSI, Bollinger position, and CCI all sit neutral, so they neither confirm the bull nor the pullback.
Missing: no custom indicators were supplied beyond the standard set above, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 7.34 | AkShare THS financial abstract | Medium |
| PB | 0.89 | AkShare THS financial abstract | Medium |
| PEG proxy | 0.88 | StockKit scenario model | Medium |
| StockKit fair value range | Bear CNY 62.35 / Base CNY 80.29 / Bull CNY 102.39 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +154.9% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +2.33% / Base +8.33% / Bull +14.33% | StockKit scenario model | Medium |
| Revenue | CNY 71.97B | AkShare THS financial abstract | Medium |
| Net income | CNY 29.33B | AkShare THS financial abstract | Medium |
| EPS | 4.29 | AkShare THS financial abstract | Medium |
| Book value per share | 35.21 | AkShare THS financial abstract | Medium |
| Net margin | +40.57% | AkShare THS financial abstract | Medium |
The PEG proxy (0.88) and the fair-value range are StockKit scenario model outputs computed from public financial history, not analyst consensus targets. The base fair-value gap of +154.9% is unusually wide relative to a PB of 0.89 and book value per share of 35.21; treat this scenario output as lower confidence and reconcile it against the observed market price of 31.50 rather than reading it as a price objective. PE of 7.34 and net margin of +40.57% are drawn from the AkShare THS abstract for the 2025-12-31 period. EV/EBITDA, dividend yield, market cap, 52-week range, and gross margin were not supplied and are omitted.
| Item | Status | Why it matters |
|---|---|---|
| Configured news source | No current items available | No confirmed headlines to interpret; catalyst read is unsupported this cycle |
No confirmed news was returned from the configured source, so no headline-driven catalyst can be cited. This section is data-thin and low confidence. Absent news, the near-term narrative rests on price and volume behavior around the MA20 / mid-Bollinger zone rather than on any event.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social sentiment is not connected, so no Reddit, X, StockTwits, or local-forum reading is inferred. Sentiment confidence is low, and positioning signals should not be weighted in the current view.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the MA20 / mid-Bollinger zone (~31.77) on low-volume pullback | Stabilization above MA20 with OBV slope staying positive (+51.82%) and MA alignment intact | Sustained close below 30.65 support, or MA5 dropping under MA20 |
| Upside | Reclaim of MA5 (32.10) and push toward resistance at 32.90 | MACD histogram turning positive again with volume expanding above the 20-session average (38.98M) | Rejection at the 32.90 upper band; MACD staying in bearish cross |
| Downside | Break of estimated support at 30.65 (-2.69%) | Move toward the lower 30-session range (29.29) with rising volume and OBV slope rolling over | Recovery back above MA20 and reassertion of bullish MA stack |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Momentum rollover | MACD bearish cross above zero, histogram -0.00, KDJ J at 34.58 | MACD histogram deepening negative | Watch daily MACD and KDJ repair |
| Failure at MA20 | Price -0.86% below MA20 (31.77) | Repeated closes below 31.77 | Track close vs MA20 each session |
| Support break | Estimated support 30.65, +2.69% below price | Close under 30.65 | Watch for volume on any breach |
| Valuation model uncertainty | Base fair-value gap +154.9% vs PB 0.89 (StockKit scenario, not consensus) | N/A - model caveat | Do not treat scenario output as a target |
| Information gap | No news and no sentiment data returned | New headlines appear | Recheck feeds before acting on catalysts |
MA5>MA20金叉，多头排列
MACD死叉，MACD在零轴上方，动能减弱
RSI14=49中性
在通道中部
缩量回调，可能企稳
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.