Advertisement
BANC vs KEY
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BANC is a Hold and KEY is a Hold.
BANC's Indicator enters downward trend
The Aroon Indicator for BANC entered a downward trend on October 12, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 156 similar instances where the Aroon Indicator formed such a pattern. In 113 of the 156 cases the stock moved lower. This puts the odds of a downward move at 72%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 17, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BANC as a result. In 62 of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The 50-day moving average for BANC moved below the 200-day moving average on September 28, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BANC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 65%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BANC's RSI Oscillator exited the oversold zone, 17 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Moving Average Convergence Divergence (MACD) for BANC just turned positive on October 15, 2026. Looking at past instances where BANC's MACD turned positive, the stock continued to rise in 39 of 62 cases over the following month. The odds of a continued upward trend are 63%.
Following a +2.96% 3-day Advance, the price is estimated to grow further. Considering data from situations where BANC advanced for three days, in 186 of 282 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
BANC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 12 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 34 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.961) is normal, around the industry mean (1.323). P/E Ratio (14.300) is within average values for comparable stocks, (23.509). Projected Growth (PEG Ratio) (0.070) is also within normal values, averaging (1.190). Dividend Yield (0.026) settles around the average of (0.030) among similar stocks. P/S Ratio (3.336) is also within normal values, averaging (3.738).
The Tickeron Price Growth Rating for this company is 71 (best 1 - 100 worst), indicating slightly worse than average price growth. BANC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 84 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 88 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BANC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.
KEY in -1.49% downward trend, falling for three consecutive days on October 14, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where KEY declined for three days, in 201 of 287 cases, the price declined further within the following month. The odds of a continued downward trend are 70%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KEY as a result. In 57 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The Aroon Indicator for KEY entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KEY's RSI Oscillator exited the oversold zone, 21 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 44 of 59 cases where KEY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
The Moving Average Convergence Divergence (MACD) for KEY just turned positive on October 08, 2026. Looking at past instances where KEY's MACD turned positive, the stock continued to rise in 33 of 47 cases over the following month. The odds of a continued upward trend are 70%.
Following a +0.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where KEY advanced for three days, in 179 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
KEY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 7 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 25 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.258) is normal, around the industry mean (1.323). P/E Ratio (11.930) is within average values for comparable stocks, (23.509). Projected Growth (PEG Ratio) (1.332) is also within normal values, averaging (1.190). Dividend Yield (0.040) settles around the average of (0.030) among similar stocks. P/S Ratio (2.996) is also within normal values, averaging (3.738).
The Tickeron Seasonality Score of 37 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. KEY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 81 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KEY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 88 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
BANC | KEY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 88 | 81 | |
SMR RATING 1..100 | 12 | 7 | |
PRICE GROWTH RATING 1..100 | 71 | 60 | |
P/E GROWTH RATING 1..100 | 84 | 88 | |
SEASONALITY SCORE 1..100 | 75 | 37 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KEY's Valuation (25) in the Major Banks industry is in the same range as BANC (34) in the Regional Banks industry. This means that KEY’s stock grew similarly to BANC’s over the last 12 months.
KEY's Profit vs Risk Rating (81) in the Major Banks industry is in the same range as BANC (88) in the Regional Banks industry. This means that KEY’s stock grew similarly to BANC’s over the last 12 months.
KEY's SMR Rating (7) in the Major Banks industry is in the same range as BANC (12) in the Regional Banks industry. This means that KEY’s stock grew similarly to BANC’s over the last 12 months.
KEY's Price Growth Rating (60) in the Major Banks industry is in the same range as BANC (71) in the Regional Banks industry. This means that KEY’s stock grew similarly to BANC’s over the last 12 months.
BANC's P/E Growth Rating (84) in the Regional Banks industry is in the same range as KEY (88) in the Major Banks industry. This means that BANC’s stock grew similarly to KEY’s over the last 12 months.
| BANC | KEY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 74% | 1 day ago 75% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 63% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 69% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 67% |
| Advances ODDS (%) | 14 days ago 66% | 11 days ago 61% |
| Declines ODDS (%) | 2 days ago 65% | 2 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 69% |
| Aroon ODDS (%) | 1 day ago 72% | 1 day ago 61% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BANC’s FA Score shows that 1 FA rating(s) are green while KEY’s FA Score has 2 green FA rating(s).
- BANC’s FA Score: 1 green, 4 red.
- KEY’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BANC’s TA Score shows that 5 TA indicator(s) are bullish while KEY’s TA Score has 5 bullish TA indicator(s).
- BANC’s TA Score: 5 bullish, 4 bearish.
- KEY’s TA Score: 5 bullish, 3 bearish.
Price Growth
BANC (@Regional Banks) experienced а -0.63% price change this week, while KEY (@Regional Banks) price change was -0.80% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.46%. For the same industry, the average monthly price growth was -4.09%, and the average quarterly price growth was +4.54%.
Reported Earning Dates
BANC is expected to report earnings on Oct 27, 2026.
KEY is expected to report earnings on Oct 20, 2026.
Industries' Descriptions
@Regional Banks (-0.46% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
Advertisement
KEY and
Correlation & Price change
A.I.dvisor indicates that over the last year, KEY has been closely correlated with CFG. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if KEY jumps, then CFG could also see price increases.