Regions Financial Corporation (RF) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 10.06M · 3-mo avg 9.35M

Regions Financial Corporation (RF)

RFRegions Financial Corporationloading…
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QTick signal
+5net
3 bull / 0 bear factors · leaning
Bull 6 pts·Bear 1 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$28.79
near a support level and the 200-day average · Nov 9
$32.14
near the 52-week high · midpoint $32.14 · Nov 9
±$1.52
±5.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
57% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume11% below normal0.89× its 20-day average
Past year's range$23.59 – $32.47lowest to highest price
From its peak10.9% belowpeak $32.47, highest since 2015
Gain vs. risk2.27 to 1$2.27 possible gain per $1 at risk
Plan fails below$27.51the setup is broken under this price
Options pressure point$28.00price can drift here near expiry
Momentum (RSI)57.5fires under 35 · fires near $26.59
Accounting warning signs1worth checking — see the list
Price vs. profit10.2× next year11.4× last 12 months
Price vs. its own pastpricier than 70%of the last 5 years · usual P/E 10.5×

Last session traded in line with its own normal, price up 2.2%. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
57.5
fires under 35 · fires near $26.59
vs 50-day
●
$28.30
above the line · fires near $28.56
Bollinger
●
$26.87
no lower pierce · fires near $26.62
VWAP 20
●
$28.13
above the rolling VWAP · fires near $28.10
Entry level
✓
$28.79
within 1% of model level
Put wall
✓
$31.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.08
histogram above zero · rising
RVolStatic
0.89×
in line with its own normal
Short int.Static
6.6%
short interest below 20%
ATRStatic
$0.64
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-22
in 50 sessions
Next dividend
Ex-dividend
ex-date 2026-12-01