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RM
Stock ticker: NYSE
AS OF
Jan 15, 02:50 PM (EDT)
Price
$37.97
Change
-$0.21 (-0.55%)
Capitalization
370.83M

RM REGIONAL MANAGEMENT Corp Forecast, Technical & Fundamental Analysis

Regional Management Corp is a diversified consumer finance company that provides installment loan products to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders... Show more

RM
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for RM with price predictions
Jan 14, 2026

RM in upward trend: price expected to rise as it breaks its lower Bollinger Band on January 12, 2026

RM 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 36 cases where RM'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 Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The 10-day moving average for RM crossed bullishly above the 50-day moving average on December 19, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 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 RM advanced for three days, in of 324 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 221 cases where RM 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 Momentum Indicator moved below the 0 level on January 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RM as a result. In of 91 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 RM turned negative on December 31, 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

RM moved below its 50-day moving average on January 12, 2026 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 RM 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.997) is normal, around the industry mean (12.602). P/E Ratio (9.245) is within average values for comparable stocks, (22.166). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.875). Dividend Yield (0.031) settles around the average of (0.258) among similar stocks. P/S Ratio (0.698) is also within normal values, averaging (131.785).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RM’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 that the returns do not compensate for the risks. RM’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 74, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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.

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RM
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Gain/Loss:
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A.I. Advisor
published Earnings

RM is expected to report earnings to fall 10.56% to $1.27 per share on February 04

REGIONAL MANAGEMENT Corp RM Stock Earnings Reports
Q4'25
Est.
$1.27
Q3'25
Missed
by $0.01
Q2'25
Beat
by $0.31
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.09
The last earnings report on November 05 showed earnings per share of $1.42, missing the estimate of $1.43. With 5.98K shares outstanding, the current market capitalization sits at 370.83M.
A.I.Advisor
published Dividends

RM paid dividends on September 10, 2025

REGIONAL MANAGEMENT Corp RM Stock Dividends
А dividend of $0.30 per share was paid with a record date of September 10, 2025, and an ex-dividend date of August 20, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of consumer financial services

Industry SavingsBanks

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
979 Batesville Road
Phone
+1 864 448-7000
Employees
2081
Web
https://www.regionalmanagement.com
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RM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RM has been loosely correlated with ENVA. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if RM jumps, then ENVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RM
1D Price
Change %
RM100%
-0.57%
ENVA - RM
64%
Loosely correlated
+1.42%
OMF - RM
62%
Loosely correlated
-0.41%
ALLY - RM
60%
Loosely correlated
+0.30%
COF - RM
59%
Loosely correlated
+1.30%
SYF - RM
59%
Loosely correlated
-0.31%
More

Groups containing RM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RM
1D Price
Change %
RM100%
-0.57%
Savings Banks
industry (83 stocks)
68%
Closely correlated
-0.19%