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RBCAA
Stock ticker: NASDAQ
AS OF
Jun 20 closing price
Price
$68.64
Change
+$0.07 (+0.10%)
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
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A.I.Advisor
a Summary for RBCAA with price predictions
Jun 20, 2025

RBCAA's RSI Oscillator leaves overbought zone

The 10-day RSI Oscillator for RBCAA moved out of overbought territory on May 21, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 instances where the indicator moved out of the overbought zone. In of the 34 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for RBCAA turned negative on May 21, 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 .

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 .

The Aroon Indicator for RBCAA entered a downward trend on June 11, 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 Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 Momentum Indicator moved above the 0 level on June 18, 2025. You may want to consider a long position or call options on RBCAA as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

RBCAA moved above its 50-day moving average on June 20, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for RBCAA moved above the 200-day moving average on May 23, 2025. 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 RBCAA advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend 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 51, 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 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 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 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 (1.037). P/E Ratio (10.649) is within average values for comparable stocks, (16.984). 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 (2.929).

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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 43.39% to $1.37 per share on July 18

Republic Bancorp RBCAA Stock Earnings Reports
Q2'25
Est.
$1.37
Q1'25
Beat
by $0.79
Q4'24
Missed
by $0.22
Q3'24
Beat
by $0.16
Q2'24
Missed
by $0.03
The last earnings report on April 24 showed earnings per share of $2.42, beating the estimate of $1.63. With 93.18K shares outstanding, the current market capitalization sits at 954.62M.
A.I.Advisor
published Dividends

RBCAA is expected to pay dividends on July 18, 2025

Republic Bancorp RBCAA Stock Dividends
A dividend of $0.45 per share will be paid with a record date of July 18, 2025, and an ex-dividend date of June 20, 2025. The last dividend of $0.45 was paid on April 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 CTBI. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if RBCAA jumps, then CTBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBCAA
1D Price
Change %
RBCAA100%
+0.76%
CTBI - RBCAA
87%
Closely correlated
+0.04%
GSBC - RBCAA
87%
Closely correlated
-0.50%
TCBK - RBCAA
86%
Closely correlated
+0.64%
PEBO - RBCAA
86%
Closely correlated
-0.45%
THFF - RBCAA
86%
Closely correlated
+0.24%
More

Groups containing RBCAA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBCAA
1D Price
Change %
RBCAA100%
+0.76%
RBCAA
(209 stocks)
88%
Closely correlated
+0.33%
regional banks
(225 stocks)
84%
Closely correlated
+0.31%
banks
(317 stocks)
83%
Closely correlated
+0.14%