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TCBK
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$37.13
Change
-$2.61 (-6.57%)
Capitalization
1.18B

TCBK TriCo Bancshares Forecast, Technical & Fundamental Analysis

TriCo Bancshares is a California corporation organized to act as a bank holding company for Tri Counties Bank... Show more

Industry: #Regional Banks
TCBK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TCBK with price predictions
Apr 02, 2025

TCBK in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 28, 2025

TCBK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where TCBK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

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 TCBK's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TCBK as a result. In of 83 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 TCBK turned negative on April 01, 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for TCBK crossed bearishly below the 50-day moving average on March 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .

The 50-day moving average for TCBK moved below the 200-day moving average on March 24, 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 TCBK 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 TCBK entered a downward trend on April 02, 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.

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 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 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 57, placing this stock slightly worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TCBK’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 fair valued 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 (1.020) is normal, around the industry mean (1.033). P/E Ratio (10.099) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.035) settles around the average of (0.059) among similar stocks. P/S Ratio (2.884) is also within normal values, averaging (2.927).

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TCBK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TCBK is expected to report earnings to rise 7.18% to 77 cents per share on April 23

TriCo Bancshares TCBK Stock Earnings Reports
Q1'25
Est.
$0.77
Q4'24
Missed
by $0.08
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.03
The last earnings report on January 23 showed earnings per share of 72 cents, missing the estimate of 80 cents. With 235.24K shares outstanding, the current market capitalization sits at 1.18B.
A.I.Advisor
published Dividends

TCBK paid dividends on March 21, 2025

TriCo Bancshares TCBK Stock Dividends
А dividend of $0.33 per share was paid with a record date of March 21, 2025, and an ex-dividend date of March 07, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
63 Constitution Drive
Phone
+1 530 898-0300
Employees
1231
Web
https://www.tcbk.com
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TCBK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBK has been closely correlated with NWBI. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCBK jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBK
1D Price
Change %
TCBK100%
-6.57%
NWBI - TCBK
90%
Closely correlated
-5.51%
FMBH - TCBK
89%
Closely correlated
-7.87%
SBCF - TCBK
89%
Closely correlated
-8.60%
FFBC - TCBK
89%
Closely correlated
-8.88%
WSFS - TCBK
88%
Closely correlated
-8.81%
More

Groups containing TCBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBK
1D Price
Change %
TCBK100%
-6.57%
TCBK
(215 stocks)
93%
Closely correlated
-8.13%