MENU
+Compare
TBBK
Stock ticker: NASDAQ
AS OF
Apr 25 closing price
Price
$47.99
Change
-$1.70 (-3.42%)
Capitalization
1.74B

TBBK Bancorp (The) Forecast, Technical & Fundamental Analysis

The Bancorp Inc is a financial holding company... Show more

Industry: #Regional Banks
TBBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for TBBK with price predictions
Apr 25, 2025

Momentum Indicator for TBBK turns positive, indicating new upward trend

TBBK saw its Momentum Indicator move above the 0 level on April 22, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 70 similar instances where the indicator turned positive. In of the 70 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TBBK's RSI Indicator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TBBK just turned positive on April 22, 2025. Looking at past instances where TBBK's MACD turned positive, the stock continued to rise in of 43 cases 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 TBBK advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

TBBK moved below its 50-day moving average on March 26, 2025 date and that indicates a change from an upward trend to a downward trend.

The 50-day moving average for TBBK moved below the 200-day moving average on April 22, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

TBBK broke above its upper Bollinger Band on April 24, 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 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 52, placing this stock better than average.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TBBK’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 significantly 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: TBBK's P/B Ratio (2.154) is slightly higher than the industry average of (1.035). P/E Ratio (9.444) is within average values for comparable stocks, (17.195). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. P/S Ratio (3.893) is also within normal values, averaging (2.933).

View a ticker or compare two or three
TBBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

TBBK is expected to report earnings to rise 7.56% to $1.28 per share on July 24

Bancorp (The) TBBK Stock Earnings Reports
Q2'25
Est.
$1.28
Q1'25
Missed
by $0.02
Q4'24
Est.
$1.15
Q3'24
Missed
by $0.08
Q2'24
Est.
$1.07
The last earnings report on April 24 showed earnings per share of $1.19, missing the estimate of $1.21. With 498.56K shares outstanding, the current market capitalization sits at 1.74B.
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
409 Silverside Road
Phone
+1 302 385-5000
Employees
757
Web
https://www.thebancorp.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FFBGX37.140.11
+0.30%
American Funds Global Balanced 529-F-3
ICTEX14.07N/A
N/A
ICON Health and Information Tech Instl
MFAPX24.79N/A
N/A
Morgan Stanley Inst Intl Advtg A
HLRZX17.70N/A
N/A
Harding Loevner Intl Small Coms Instl Z
CSUCX23.98-0.10
-0.42%
Cohen & Steers Global Infrastructure C

TBBK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TBBK has been closely correlated with WSFS. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if TBBK jumps, then WSFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TBBK
1D Price
Change %
TBBK100%
-3.42%
WSFS - TBBK
78%
Closely correlated
-0.94%
FFBC - TBBK
78%
Closely correlated
-4.46%
SSB - TBBK
78%
Closely correlated
-2.66%
SBCF - TBBK
77%
Closely correlated
-0.59%
ABCB - TBBK
77%
Closely correlated
-1.37%
More

Groups containing TBBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TBBK
1D Price
Change %
TBBK100%
-3.42%
TBBK
(140 stocks)
80%
Closely correlated
-1.10%