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TCBI
Stock ticker: NASDAQ
AS OF
Sep 17, 04:59 PM (EDT)
Price
$85.27
Change
+$1.09 (+1.29%)
Capitalization
3.85B

TCBI Texas Capital Bancshares Forecast, Technical & Fundamental Analysis

Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers... Show more

Industry: #Regional Banks
TCBI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TCBI with price predictions
Sep 16, 2025

TCBI in upward trend: 10-day moving average crossed above 50-day moving average on August 20, 2025

The 10-day moving average for TCBI crossed bullishly above the 50-day moving average on August 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TCBI advanced for three days, in of 328 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 273 cases where TCBI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where TCBI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TCBI as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TCBI turned negative on September 15, 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

TCBI moved below its 50-day moving average on September 15, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

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 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 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 52, placing this stock slightly better than average.

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 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 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 (1.215) is normal, around the industry mean (1.130). P/E Ratio (33.837) is within average values for comparable stocks, (19.968). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.491). TCBI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (3.981) is also within normal values, averaging (5.157).

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TCBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

TCBI is expected to report earnings to rise 8.59% to $1.77 per share on October 15

Texas Capital Bancshares TCBI Stock Earnings Reports
Q3'25
Est.
$1.77
Q2'25
Beat
by $0.35
Q1'25
Missed
by $0.03
Q4'24
Beat
by $0.34
Q3'24
Beat
by $3.57
The last earnings report on July 17 showed earnings per share of $1.63, beating the estimate of $1.28. With 400.64K shares outstanding, the current market capitalization sits at 3.85B.
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
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TCBI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBI has been closely correlated with FNB. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCBI jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBI
1D Price
Change %
TCBI100%
-1.27%
FNB - TCBI
89%
Closely correlated
-1.29%
PB - TCBI
88%
Closely correlated
-0.99%
AUB - TCBI
87%
Closely correlated
-0.69%
WSFS - TCBI
87%
Closely correlated
-1.84%
CATY - TCBI
87%
Closely correlated
-1.64%
More

Groups containing TCBI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBI
1D Price
Change %
TCBI100%
-1.27%
TCBI
(199 stocks)
90%
Closely correlated
+0.83%