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TCBI
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$85.30
Change
-$1.13 (-1.31%)
Capitalization
2.83B

TCBI Texas Capital Bancshares Forecast, Technical & Fundamental Analysis

Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers... Show more

Industry: #Regional Banks
TCBI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TCBI with price predictions
Jul 25, 2025

TCBI sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for TCBI moved above the 200-day moving average on July 17, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TCBI advanced for three days, in of 323 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 254 cases where TCBI 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 TCBI moved out of overbought territory on July 23, 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 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TCBI as a result. In of 88 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 TCBI turned negative on July 24, 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

TCBI broke above its upper Bollinger Band on July 01, 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 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 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 52, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TCBI’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: P/B Ratio (0.975) is normal, around the industry mean (1.035). P/E Ratio (16.833) is within average values for comparable stocks, (16.978). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.345). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. P/S Ratio (2.693) is also within normal values, averaging (2.927).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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

TCBI is expected to report earnings to rise 6.75% to $1.74 per share on October 15

Texas Capital Bancshares TCBI Stock Earnings Reports
Q3'25
Est.
$1.74
Q2'25
Beat
by $0.35
Q1'25
Missed
by $0.03
Q4'24
Beat
by $0.34
Q3'24
Beat
by $3.57
The last earnings report on July 17 showed earnings per share of $1.63, beating the estimate of $1.28. With 775.74K shares outstanding, the current market capitalization sits at 2.83B.
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
2000 McKinney Avenue
Phone
+1 214 932-6600
Employees
1987
Web
https://www.texascapitalbank.com
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TCBI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBI has been closely correlated with ABCB. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCBI jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBI
1D Price
Change %
TCBI100%
-1.31%
ABCB - TCBI
88%
Closely correlated
+1.13%
FNB - TCBI
87%
Closely correlated
+0.32%
WTFC - TCBI
87%
Closely correlated
-0.52%
ONB - TCBI
87%
Closely correlated
+0.60%
UBSI - TCBI
86%
Closely correlated
-1.07%
More

Groups containing TCBI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBI
1D Price
Change %
TCBI100%
-1.31%
TCBI
(204 stocks)
88%
Closely correlated
-0.25%