Analyze TCBI

ShareShare on WhatsApp Share on Facebook Share on X

🟢 Texas Capital Bancshares, Inc. (TCBI)

Overall signal: Strong Buy

Market cap$4.55B

$104.20

-1.06%

71/100

Weighted score

Price source: Yahoo · live price · as of 23:00 · 287 trading days · fundamentals: yfinance

An algorithmic system based on technical data only, not investment advice. Trading is at your own risk.

Stock summary, overview

Free for all

Technically, Texas Capital Bancshares, Inc. is in a clear uptrend (above most moving averages), and momentum is positive. The weighted indicators point to “Strong Buy”. Analysts are pricing in avg target $109 (+4%), hold. High institutional ownership (108%) signals smart-money confidence. Market backdrop: Positive market (Risk-On) — S&P 500 above the 200-day SMA, 1-month return -1.0%; VIX 16.1 (normal). Recent news sentiment: Mixed sentiment (3 positive / 1 negative). Bottom line: most factors align positively — a setup that supports an entry, subject to risk management.

92/100

Strong fundamentals

Fundamental snapshot, is the company good?

Fundamental score

Financial Services · Banks - Regional

The company is profitable · revenue growing +16.9% · more cash than debt

0/ 100

Weighted signal🟢 Strong Buy

Technical (45%)83

Analysts (20%)51

Market regime (15%)69

Sentiment (12%)60

Institutions (8%)75

The score is produced by an algorithmic system from technical and quantitative data only — data weighting, not advice or a recommendation. Trading is at your own risk.

Indicator confluence

9/12 buy

● Buy 9● Neutral 1● Sell 2

Sentiment & news

Mixed sentiment

Positive news3

Negative news1

Analyst upside+4.4%

Smart money — institutions

See institutional holdings and their latest moves.

Unlock with Pro

Risk / reward

A trade plan: entry, stop and target with reward/risk ratio.

Unlock with Pro

Texas Capital Bancshares, Inc. (TCBI) is trading around $104.20 (-1.06% on the last session). i-trade's weighted-data analysis puts it at 71/100 — Strong Buy. Technically: 9 buy signals, 2 sell and 1 neutral. It belongs to the Financial Services sector (Banks - Regional), with a P/E of 14.0 and a 5B$ market cap. Data sourced from Yahoo · live price as of 23:00. This is data analysis only, not advice or a recommendation.

Day

+1.32%

Week

+1.86%

Month

+6.45%

Year

+24.99%

TCBI stock FAQ

Is TCBI a buy or sell signal?

i-trade's weighted-data analysis puts TCBI at 71/100 (Strong Buy). This is a data-driven signal only, not advice or a recommendation — do your own research before any decision.

What is TCBI's current price?

TCBI is trading around $104.20 (-1.06%), as of 23:00 per Yahoo · live price.

Which sector does TCBI belong to?

TCBI belongs to the Financial Services sector, Banks - Regional industry.

גילוי נאות וכתב ויתור: כל המידע, הציונים, האיתותים ותוכניות המסחר באתר מופקים על-ידי מערכת אלגוריתמית אוטומטית ומבוססים על נתונים טכניים וכמותיים בלבד. אין בהם משום ייעוץ השקעות, שיווק השקעות או המלצה לפעולה, ואינם מהווים תחליף לייעוץ אישי בידי בעל רישיון המתחשב בצרכיך ובנתוניך. איננו יועצי השקעות. המסחר בניירות ערך כרוך בסיכון מהותי, עד כדי אובדן מלוא ההשקעה; כל החלטה ופעולה הן באחריותך הבלעדית. i-trade ומפעיליה אינם נושאים באחריות לכל נזק, ישיר או עקיף, הנובע מהסתמכות על המידע.

LIVE · בזמן אמת

מתחבר לבורסה

שואבים נתוני מסחר אמיתיים בזמן אמת…