Texas Capital Bancshares, Inc. (TCBI) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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TCBI earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 535.5K · 3-mo avg 502.5K

Texas Capital Bancshares, Inc. (TCBI)

TCBITexas Capital Bancshares, Inc.loading…
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QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 4 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 6
$100.52
near a recent low, a support level and the 200-day average · Nov 6
$108–110
near the top of its usual range, the 52-week high and a round-number price · midpoint $109.02 · Nov 6
±$9.17
±9.1% 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
72% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume4% below normal0.96× its 20-day average
Past year's range$75.41 – $108.92lowest to highest price
From its peak7.2% belowpeak $108.92, highest since 2015
Gain vs. risk1.04 to 1$1.04 possible gain per $1 at risk
Plan fails below$93.34the setup is broken under this price
Options pressure point$105.00price can drift here near expiry
Momentum (RSI)56.2fires under 35 · fires near $87.89
Accounting warning signs1worth checking — see the list
Price vs. profit11.0× next year11.8× last 12 months
Price vs. its own pastpricier than 36%of the last 5 years · usual P/E 14.3×

Last session traded in line with its own normal, price down 2.0%. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
56.2
fires under 35 · fires near $87.89
vs 50-day
●
$96.24
above the line · fires near $97.00
Bollinger
●
$85.68
no lower pierce · fires near $83.39
VWAP 20
●
$97.65
above the rolling VWAP · fires near $97.60
Entry level
✓
$100.52
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.22
below zero · still falling
RVolStatic
0.96×
in line with its own normal
Short int.Static
11.1%
short interest below 20%
ATRStatic
$3.59
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2027-01-21
in 50 sessions · session not on file
Next dividend
USD 0.20
ex-date 2026-12-01