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RBCAA
Stock ticker: NASDAQ
AS OF
Sep 16 closing price
Price
$74.73
Change
-$0.77 (-1.02%)
Capitalization
1.47B

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
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A.I.Advisor
a Summary for RBCAA with price predictions
Sep 16, 2025

RBCAA sees MACD Histogram just turned negative

RBCAA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 12, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for RBCAA moved out of overbought territory on September 05, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RBCAA as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 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 .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

RBCAA moved above its 50-day moving average on August 18, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for RBCAA crossed bullishly above the 50-day moving average on August 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 RBCAA advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

RBCAA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 228 cases where RBCAA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 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 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 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.

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 (1.377) is normal, around the industry mean (1.130). P/E Ratio (11.732) is within average values for comparable stocks, (19.968). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.491). Dividend Yield (0.023) settles around the average of (0.036) among similar stocks. P/S Ratio (3.686) is also within normal values, averaging (5.157).

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RBCAA
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

RBCAA is expected to report earnings to fall 13.04% to $1.40 per share on October 17

Republic Bancorp RBCAA Stock Earnings Reports
Q3'25
Est.
$1.40
Q2'25
Beat
by $0.17
Q1'25
Beat
by $0.79
Q4'24
Missed
by $0.22
Q3'24
Beat
by $0.16
The last earnings report on July 18 showed earnings per share of $1.61, beating the estimate of $1.44. With 17.53K shares outstanding, the current market capitalization sits at 1.47B.
A.I.Advisor
published Dividends

RBCAA is expected to pay dividends on October 17, 2025

Republic Bancorp RBCAA Stock Dividends
A dividend of $0.45 per share will be paid with a record date of October 17, 2025, and an ex-dividend date of September 19, 2025. The last dividend of $0.45 was paid on July 18. 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 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 RBCAA jumps, then PEBO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBCAA
1D Price
Change %
RBCAA100%
-1.02%
PEBO - RBCAA
86%
Closely correlated
-1.10%
TCBK - RBCAA
86%
Closely correlated
-0.86%
MBWM - RBCAA
86%
Closely correlated
-1.41%
BSRR - RBCAA
86%
Closely correlated
-1.43%
MCBS - RBCAA
86%
Closely correlated
-1.58%
More

Groups containing RBCAA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBCAA
1D Price
Change %
RBCAA100%
-1.02%
RBCAA
(202 stocks)
89%
Closely correlated
-1.05%