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CTBI
Stock ticker: NASDAQ
AS OF
Oct 8, 04:59 PM (EDT)
Price
$55.55
Change
+$0.38 (+0.69%)
Capitalization
999.16M

CTBI Community Trust Bancorp Forecast, Technical & Fundamental Analysis

Community Trust Bancorp Inc is a bank holding company... Show more

Industry: #Regional Banks
CTBI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CTBI with price predictions
Oct 07, 2025

CTBI in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 01, 2025

CTBI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where CTBI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where CTBI'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTBI advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CTBI as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CTBI turned negative on September 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

CTBI moved below its 50-day moving average on October 07, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CTBI crossed bearishly below the 50-day moving average on October 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTBI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CTBI entered a downward trend on October 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

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 (1.238) is normal, around the industry mean (1.126). P/E Ratio (10.860) is within average values for comparable stocks, (20.797). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.818). Dividend Yield (0.035) settles around the average of (0.037) among similar stocks. P/S Ratio (3.754) is also within normal values, averaging (5.149).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CTBI’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 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.

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CTBI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CTBI is expected to report earnings to $1.38 per share on October 15

Community Trust Bancorp CTBI Stock Earnings Reports
Q3'25
Est.
$1.38
Q2'25
Beat
by $0.11
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.08
The last earnings report on July 16 showed earnings per share of $1.38, beating the estimate of $1.27. With 8.46K shares outstanding, the current market capitalization sits at 999.16M.
A.I.Advisor
published Dividends

CTBI paid dividends on October 01, 2025

Community Trust Bancorp CTBI Stock Dividends
А dividend of $0.53 per share was paid with a record date of October 01, 2025, and an ex-dividend date of September 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
346 North Mayo Trail
Phone
+1 606 432-1414
Employees
967
Web
https://www.ctbi.com
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CTBI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CTBI has been closely correlated with PEBO. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTBI jumps, then PEBO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTBI
1D Price
Change %
CTBI100%
-2.27%
PEBO - CTBI
86%
Closely correlated
-0.69%
STBA - CTBI
85%
Closely correlated
-1.17%
WSFS - CTBI
84%
Closely correlated
-1.16%
FMBH - CTBI
84%
Closely correlated
-1.54%
SBSI - CTBI
84%
Closely correlated
-0.70%
More

Groups containing CTBI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTBI
1D Price
Change %
CTBI100%
-2.27%
CTBI
(193 stocks)
85%
Closely correlated
-0.35%