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TBBK
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$75.80
Change
-$0.73 (-0.95%)
Capitalization
3.49B

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
Sep 05, 2025

Momentum Indicator for TBBK turns positive, indicating new upward trend

TBBK saw its Momentum Indicator move above the 0 level on August 11, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 67 similar instances where the indicator turned positive. In of the 67 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TBBK just turned positive on August 22, 2025. Looking at past instances where TBBK's MACD turned positive, the stock continued to rise in of 44 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 303 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 10-day RSI Indicator for TBBK moved out of overbought territory on September 05, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 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 August 22, 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 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 54, placing this stock better than average.

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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (4.058) is very high in comparison to the industry average of (1.134). P/E Ratio (16.301) is within average values for comparable stocks, (20.034). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.530). TBBK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (5.797) is also within normal values, averaging (5.168).

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

TBBK is expected to report earnings to rise 7.87% to $1.37 per share on October 23

Bancorp (The) TBBK Stock Earnings Reports
Q3'25
Est.
$1.37
Q2'25
Missed
by $0.01
Q1'25
Missed
by $0.02
Q4'24
Est.
$1.15
Q3'24
Missed
by $0.08
The last earnings report on July 24 showed earnings per share of $1.27, missing the estimate of $1.28. With 433.69K shares outstanding, the current market capitalization sits at 3.49B.
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 AX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if TBBK jumps, then AX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TBBK
1D Price
Change %
TBBK100%
-0.95%
AX - TBBK
75%
Closely correlated
-1.48%
ABCB - TBBK
75%
Closely correlated
-0.59%
FULT - TBBK
75%
Closely correlated
-1.72%
WSFS - TBBK
75%
Closely correlated
-0.21%
STBA - TBBK
75%
Closely correlated
-0.93%
More

Groups containing TBBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TBBK
1D Price
Change %
TBBK100%
-0.95%
TBBK
(132 stocks)
78%
Closely correlated
-1.01%