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TBBK
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$58.90
Change
+$0.69 (+1.19%)
Capitalization
1.74B

TBBK Bancorp (The) Forecast, Technical & Fundamental Analysis

The Bancorp Inc is a financial holding company... Show more

Industry: #Regional Banks
TBBK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TBBK with price predictions
Jul 03, 2025

TBBK in upward trend: price rose above 50-day moving average on June 18, 2025

TBBK moved above its 50-day moving average on June 18, 2025 date and that indicates a change from a downward trend to an upward trend. In of 43 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 18, 2025. You may want to consider a long position or call options on TBBK as a result. In of 67 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TBBK just turned positive on June 24, 2025. Looking at past instances where TBBK's MACD turned positive, the stock continued to rise in of 43 cases 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 TBBK advanced for three days, in of 337 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 286 cases where TBBK 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TBBK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TBBK broke above its upper Bollinger Band on June 10, 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.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock better than average.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TBBK’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: TBBK's P/B Ratio (2.154) is slightly higher than the industry average of (1.037). P/E Ratio (9.444) is within average values for comparable stocks, (16.984). 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 (3.893) is also within normal values, averaging (2.929).

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

TBBK is expected to report earnings to rise 6.72% to $1.27 per share on July 24

Bancorp (The) TBBK Stock Earnings Reports
Q2'25
Est.
$1.27
Q1'25
Missed
by $0.02
Q4'24
Est.
$1.15
Q3'24
Missed
by $0.08
Q2'24
Est.
$1.07
The last earnings report on April 24 showed earnings per share of $1.19, missing the estimate of $1.21. With 575.25K shares outstanding, the current market capitalization sits at 1.74B.
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
409 Silverside Road
Phone
+1 302 385-5000
Employees
757
Web
https://www.thebancorp.com
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TBBK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TBBK has been closely correlated with FFBC. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if TBBK jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TBBK
1D Price
Change %
TBBK100%
+1.19%
FFBC - TBBK
81%
Closely correlated
+0.94%
ABCB - TBBK
80%
Closely correlated
+1.01%
SSB - TBBK
80%
Closely correlated
+0.13%
WSFS - TBBK
79%
Closely correlated
+1.44%
UCB - TBBK
79%
Closely correlated
+1.24%
More

Groups containing TBBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TBBK
1D Price
Change %
TBBK100%
+1.19%
TBBK
(13 stocks)
84%
Closely correlated
+1.25%