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RBCAA
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$64.18
Change
+$0.43 (+0.67%)
Capitalization
954.62M

RBCAA Republic Bancorp Forecast, Technical & Fundamental Analysis

Republic Bancorp Inc operates as a financial institution that provides both traditional and non-traditional banking products through five reportable segments... Show more

Industry: #Regional Banks
RBCAA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RBCAA with price predictions
Apr 01, 2025

RBCAA's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for RBCAA turned positive on March 19, 2025. Looking at past instances where RBCAA's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RBCAA advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 213 cases where RBCAA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RBCAA as a result. In of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

RBCAA moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

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

RBCAA broke above its upper Bollinger Band on March 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 59, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of (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 (best 1 - 100 worst), indicating fairly steady price growth. RBCAA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.046) is normal, around the industry mean (1.033). P/E Ratio (10.649) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.031) settles around the average of (0.059) among similar stocks. P/S Ratio (2.757) is also within normal values, averaging (2.927).

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

RBCAA is expected to report earnings to rise 66.33% to $1.63 per share on April 17

Republic Bancorp RBCAA Stock Earnings Reports
Q1'25
Est.
$1.63
Q4'24
Missed
by $0.22
Q3'24
Beat
by $0.16
Q2'24
Missed
by $0.03
Q1'24
Missed
by $0.05
The last earnings report on January 24 showed earnings per share of 98 cents, missing the estimate of $1.20. With 26.33K shares outstanding, the current market capitalization sits at 954.62M.
A.I.Advisor
published Dividends

RBCAA is expected to pay dividends on April 18, 2025

Republic Bancorp RBCAA Stock Dividends
A dividend of $0.45 per share will be paid with a record date of April 18, 2025, and an ex-dividend date of March 21, 2025. The last dividend of $0.41 was paid on January 17. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
601 West Market Street
Phone
+1 502 584-3600
Employees
1028
Web
https://www.republicbank.com
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RBCAA and Stocks

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBCAA
1D Price
Change %
RBCAA100%
-0.11%
THFF - RBCAA
86%
Closely correlated
+0.35%
FCBC - RBCAA
86%
Closely correlated
-0.24%
CTBI - RBCAA
86%
Closely correlated
+0.64%
NWBI - RBCAA
85%
Closely correlated
+0.25%
GSBC - RBCAA
85%
Closely correlated
+0.88%
More

Groups containing RBCAA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBCAA
1D Price
Change %
RBCAA100%
-0.11%
RBCAA
(207 stocks)
88%
Closely correlated
+0.77%