BANX Stock Summary and Trading Ideas (Stonecastle Financial | NASDAQ:BANX)

StoneCastle Financial Corp is a non-diversified, closed-end management investment company. Its objective is to provide stockholders with current income, and to a lesser extent capital appreciation. The company's investment in various portfolios such as debt securities, trust preferred securities, preferred shares of credit securitization, preferred securities, convertible preferred stock, exchange-traded fund, limited partnership interest, and money market fund.

Stonecastle Financial trades on the NASDAQ stock market under the symbol BANX.

As of February 12, 2026, BANX stock price climbed to $20.04 with 40,589 million shares trading.

BANX has a beta of 0.36, meaning it tends to be less sensitive to market movements. BANX has a correlation of 0.13 to the broad based SPY ETF.

BANX has a market cap of $131.50 million. This is considered a Micro Cap stock.

In the last 3 years, BANX traded as high as $23.67 and as low as $13.80.

BANX has underperformed the market in the last year with a price return of +8.3% while the SPY ETF gained +13.8%. However, in the short term, BANX had mixed performance relative to the market. It has outperformed in the last 3 months, returning +0.3% vs 0.0% return in SPY. But in the last 2 weeks, BANX shares have been beat by the market, returning -4.8% compared to an SPY return of -2.0%.

BANX support price is $19.64 and resistance is $20.34 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BANX shares will trade within this expected range on the day.