MENU
+Compare
TCBI
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$76.83
Change
+$0.05 (+0.07%)
Capitalization
2.83B

TCBI Texas Capital Bancshares Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
TCBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for TCBI with price predictions
Dec 20, 2024

TCBI sees MACD Histogram crosses below signal line

TCBI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 27, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 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 Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on TCBI as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TCBI moved below its 50-day moving average on December 17, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TCBI crossed bearishly below the 50-day moving average on December 20, 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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TCBI 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 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.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TCBI advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

TCBI 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 245 cases where TCBI 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 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 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. TCBI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.

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: P/B Ratio (0.975) is normal, around the industry mean (1.030). P/E Ratio (16.833) 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 (0.000) settles around the average of (0.058) among similar stocks. P/S Ratio (2.693) is also within normal values, averaging (2.921).

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

TCBI is expected to report earnings to fall 30.63% to $1.11 per share on January 16

Texas Capital Bancshares TCBI Stock Earnings Reports
Q4'24
Est.
$1.11
Q3'24
Beat
by $3.57
Q2'24
Missed
by $0.06
Q1'24
Missed
by $0.12
Q4'23
Beat
by $0.04
The last earnings report on October 17 showed earnings per share of $1.60, beating the estimate of -197 cents. With 1.05M shares outstanding, the current market capitalization sits at 2.83B.
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
2000 McKinney Avenue
Phone
+1 214 932-6600
Employees
1987
Web
https://www.texascapitalbank.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSPKX17.040.15
+0.89%
Goldman Sachs US Eq Div and Prem Instl
JLGRX83.720.71
+0.86%
JPMorgan Large Cap Growth R5
GSSCX14.350.11
+0.77%
Goldman Sachs Small Cap Value C
CEFIX11.520.02
+0.17%
Calvert Emerging Markets Advancement I
SPWAX11.82-0.93
-7.29%
American Beacon Stephens Sm Cp Gr A

TCBI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBI has been closely correlated with UBSI. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCBI jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBI
1D Price
Change %
TCBI100%
-0.01%
UBSI - TCBI
85%
Closely correlated
+1.36%
WTFC - TCBI
85%
Closely correlated
+1.18%
SBCF - TCBI
84%
Closely correlated
+3.60%
FNB - TCBI
83%
Closely correlated
+0.69%
ABCB - TCBI
83%
Closely correlated
+1.39%
More

Groups containing TCBI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBI
1D Price
Change %
TCBI100%
-0.01%
TCBI
(192 stocks)
88%
Closely correlated
+1.25%