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RBCAA
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$68.43
Change
+$0.94 (+1.39%)
Capitalization
954.62M

RBCAA Republic Bancorp Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
RBCAA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RBCAA with price predictions
Jan 08, 2025

RBCAA in -1.39% downward trend, falling for three consecutive days on January 08, 2025

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 RBCAA declined for three days, in of 290 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 10-day moving average for RBCAA crossed bearishly below the 50-day moving average on December 27, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 RBCAA entered a downward trend on January 06, 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.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near 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 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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 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 64, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RBCAA’s price grows at a higher 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 (1.030). P/E Ratio (10.649) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.031) settles around the average of (0.058) among similar stocks. P/S Ratio (2.757) is also within normal values, averaging (2.921).

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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 fall 12.41% to $1.20 per share on January 24

Republic Bancorp RBCAA Stock Earnings Reports
Q4'24
Est.
$1.20
Q3'24
Beat
by $0.16
Q2'24
Missed
by $0.03
Q1'24
Missed
by $0.05
Q4'23
Beat
by $0.28
The last earnings report on October 18 showed earnings per share of $1.37, beating the estimate of $1.21. With 31.03K shares outstanding, the current market capitalization sits at 954.62M.
A.I.Advisor
published Dividends

RBCAA paid dividends on January 17, 2025

Republic Bancorp RBCAA Stock Dividends
А dividend of $0.41 per share was paid with a record date of January 17, 2025, and an ex-dividend date of December 20, 2024. 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 89% 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%
+1.39%
THFF - RBCAA
89%
Closely correlated
+0.61%
FCBC - RBCAA
87%
Closely correlated
+2.49%
BUSE - RBCAA
86%
Closely correlated
+1.18%
NWBI - RBCAA
84%
Closely correlated
+0.23%
FMBH - RBCAA
84%
Closely correlated
+0.91%
More

Groups containing RBCAA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBCAA
1D Price
Change %
RBCAA100%
+1.39%
RBCAA
(215 stocks)
89%
Closely correlated
+1.08%