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TCBI
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$85.85
Change
+$1.59 (+1.89%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for TCBI with price predictions
Jul 03, 2025

TCBI's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for TCBI turned positive on June 23, 2025. Looking at past instances where TCBI's MACD turned positive, the stock continued to rise in of 42 cases over 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 26, 2025. You may want to consider a long position or call options on TCBI as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 TCBI advanced for three days, in of 321 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 259 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 RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 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 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 53, 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 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: P/B Ratio (0.975) is normal, around the industry mean (1.037). P/E Ratio (16.833) 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 (2.693) is also within normal values, averaging (2.929).

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 39.13% to $1.28 per share on July 17

Texas Capital Bancshares TCBI Stock Earnings Reports
Q2'25
Est.
$1.28
Q1'25
Missed
by $0.03
Q4'24
Beat
by $0.34
Q3'24
Beat
by $3.57
Q2'24
Missed
by $0.06
The last earnings report on April 17 showed earnings per share of 92 cents, missing the estimate of 95 cents. With 381.24K 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 FNB. 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 FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBI
1D Price
Change %
TCBI100%
+1.89%
FNB - TCBI
88%
Closely correlated
+1.63%
WTFC - TCBI
88%
Closely correlated
+1.24%
UBSI - TCBI
87%
Closely correlated
+0.95%
ABCB - TCBI
87%
Closely correlated
+1.01%
CADE - TCBI
86%
Closely correlated
+1.97%
More

Groups containing TCBI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBI
1D Price
Change %
TCBI100%
+1.89%
TCBI
(13 stocks)
91%
Closely correlated
+1.30%