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TCBX
Stock ticker: NASDAQ
AS OF
Jun 5 closing price
Price
$30.37
Change
-$0.23 (-0.75%)
Capitalization
272.41M

TCBX Third Coast Bancshares Forecast, Technical & Fundamental Analysis

Third Coast Bancshares Inc is a bank holding company... Show more

TCBX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TCBX with price predictions
Jun 05, 2025

Momentum Indicator for TCBX turns negative, indicating new downward trend

TCBX saw its Momentum Indicator move below the 0 level on May 23, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 52 similar instances where the indicator turned negative. In of the 52 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for TCBX turned negative on May 29, 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 31 similar instances when the indicator turned negative. In of the 31 cases the stock turned lower in the days that followed. This puts the odds of success at .

TCBX moved below its 50-day moving average on June 05, 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 TCBX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TCBX broke above its upper Bollinger Band on May 12, 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.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 46 cases where TCBX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 10-day moving average for TCBX crossed bullishly above the 50-day moving average on May 16, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TCBX advanced for three days, in of 190 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 142 cases where TCBX 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 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 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 (0.634) is normal, around the industry mean (1.036). P/E Ratio (9.697) is within average values for comparable stocks, (16.977). 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 (2.204) is also within normal values, averaging (2.928).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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. TCBX’s price grows at a lower 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 that the returns do not compensate for the risks. TCBX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock worse than average.

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

TCBX is expected to report earnings to fall 2.14% to 76 cents per share on July 23

Third Coast Bancshares TCBX Stock Earnings Reports
Q2'25
Est.
$0.76
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.11
Q3'24
Beat
by $0.19
Q2'24
Beat
by $0.14
The last earnings report on April 23 showed earnings per share of 77 cents, beating the estimate of 70 cents. With 43.37K shares outstanding, the current market capitalization sits at 272.41M.
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
20202 Highway 59 North
Phone
+1 281 446-7000
Employees
365
Web
https://www.tcbssb.com
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TCBX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBX has been closely correlated with BFST. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCBX jumps, then BFST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBX
1D Price
Change %
TCBX100%
-0.78%
BFST - TCBX
73%
Closely correlated
-0.93%
HBNC - TCBX
72%
Closely correlated
-1.16%
SHBI - TCBX
72%
Closely correlated
-0.28%
GBCI - TCBX
72%
Closely correlated
+0.68%
EGBN - TCBX
72%
Closely correlated
-2.04%
More

Groups containing TCBX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBX
1D Price
Change %
TCBX100%
-0.78%
TCBX
(93 stocks)
74%
Closely correlated
-0.24%