BWB Stock Summary and Trading Ideas (Bridgewater Bancshares | NASDAQ:BWB)

Bridgewater Bancshares Inc offers retail and commercial loan and deposit services to customers within the Minneapolis-St. Paul-Bloomington, MN-WI Metropolitan Statistical Area. The company engages in providing a wide range of deposit and lending products. Its products and services include commercial deposits, loans, online business services, credit card, mobile banking, and remote deposit services.

Bridgewater Bancshares trades on the NASDAQ stock market under the symbol BWB.

As of January 31, 2025, BWB stock price declined to $14.12 with 47,085 million shares trading.

BWB has a beta of 0.82, meaning it tends to be less sensitive to market movements. BWB has a correlation of 0.10 to the broad based SPY ETF.

BWB has a market cap of $389.04 million. This is considered a Small Cap stock.

Last quarter Bridgewater Bancshares reported $30 million in Revenue and $.27 earnings per share. This beat revenue expectation by $3 million and exceeded earnings estimates by $.03.

In the last 3 years, BWB traded as high as $20.21 and as low as $7.90.

The top ETF exchange traded funds that BWB belongs to (by Net Assets): IWM, VTI, AVUV, VXF, IWN.

BWB has underperformed the market in the last year with a return of +12.9%, while the SPY ETF gained +26.1%. In the last 3 month period, BWB fell short of the market, returning -3.3%, while SPY returned +6.2%. However, in the most recent 2 weeks BWB has outperformed the stock market by returning +6.3%, while SPY returned +0.7%.

BWB support price is $13.82 and resistance is $14.62 (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 BWB shares will trade within this expected range on the day.