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CADE
Stock ticker: NYSE
AS OF
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Price
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Capitalization
3.81B

CADE Cadence Bank Forecast, Technical & Fundamental Analysis

a major bank

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for CADE with price predictions
08:00 PM EDT Sep 21, 2023

CADE in -4.04% downward trend, sliding for three consecutive days on September 21, 2023

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 CADE declined for three days, in of 279 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 07, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CADE as a result. In 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 .

CADE moved below its 50-day moving average on September 06, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CADE crossed bearishly below the 50-day moving average on September 07, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for CADE entered a downward trend on September 22, 2023. 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where CADE's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for CADE moved above the 200-day moving average on September 07, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CADE advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

CADE 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)

Fear & Greed

The Tickeron SMR rating for this company is (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 (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 (0.881) is normal, around the industry mean (0.975). P/E Ratio (9.515) is within average values for comparable stocks, (16.024). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.825). Dividend Yield (0.044) settles around the average of (0.046) among similar stocks. P/S Ratio (2.071) is also within normal values, averaging (2.461).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CADE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (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 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CADE’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 84, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), Itau Unibanco Holding SA (NYSE:ITUB), PNC Financial Services Group (NYSE:PNC), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

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.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.43B. The market cap for tickers in the group ranges from 10.73K to 139.88B. HDB holds the highest valuation in this group at 139.88B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was -1%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 1%. SIVBQ experienced the highest price growth at 122%, while FSTF experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was -61%. For the same stocks of the Industry, the average monthly volume growth was 4% and the average quarterly volume growth was -70%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 70
Price Growth Rating: 58
SMR Rating: 37
Profit Risk Rating: 84
Seasonality Score: 3 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

CADE is expected to report earnings to fall 6.64% to 59 cents per share on October 23

Cadence Bank CADE Stock Earnings Reports
Q3'23
Est.
$0.60
Q2'23
Missed
by $0.04
Q1'23
Beat
by $0.08
Q4'22
Missed
by $0.18
Q3'22
Missed
by $0.06
The last earnings report on July 24 showed earnings per share of 63 cents, missing the estimate of 68 cents. With 1.51M shares outstanding, the current market capitalization sits at 3.81B.
A.I.Advisor
published Dividends

CADE is expected to pay dividends on October 02, 2023

Cadence Bank CADE Stock Dividends
A dividend of $0.23 per share will be paid with a record date of October 02, 2023, and an ex-dividend date of September 14, 2023. The last dividend of $0.23 was paid on July 03. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
201 South Spring Street
Phone
+1 662 680-2000
Employees
4596
Web
https://www.cadencebank.com
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CADE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CADE has been closely correlated with ABCB. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if CADE jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CADE
1D Price
Change %
CADE100%
+2.06%
ABCB - CADE
85%
Closely correlated
-0.61%
PPBI - CADE
85%
Closely correlated
-1.20%
BKU - CADE
83%
Closely correlated
+0.36%
SNV - CADE
82%
Closely correlated
+0.36%
WSFS - CADE
82%
Closely correlated
-1.35%
More

Groups containing CADE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CADE
1D Price
Change %
CADE100%
+2.06%
CADE
(undefined stocks)
88%
Closely correlated
-0.69%
banks
(undefined stocks)
85%
Closely correlated
-0.44%
major banks
(undefined stocks)
83%
Closely correlated
-0.40%
commerce
(undefined stocks)
60%
Loosely correlated
-0.54%