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RBCAA

Republic BancorpB
Nasdaq / Banks
Last Price
At close
2026-07-22
View Chart
Current thesis
The positive case rests on Core Bank execution, net interest income growth, margin resilience, balance-sheet discipline, and continued capital returns. The deterministic prior is positive, but current earnings confirmation is incomplete.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
No confirmed Q2 2026 company earnings release, transcript, guidance update, or post-print analyst revision was found in the checked sources.
Momentum
67
Value
59
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $90.00 · Bull $104.00 · Bear $77.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-22 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $80.00
Why
Momentum67 · Δ7d +11.2
Value59 · Δ7d -0.3
Sentiment52 · Δ7d +10.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendFlat
Δ7d
+11.2
Δ21d
-4.3
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.4
Sentiment
52
34% active weight
Current posture
7d trendImproving
Δ7d
+10.8
Δ21d
+11.0
Why this grade

Composite grade B. Momentum 67.1 / Value 59.1 / Sentiment 52.5

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$1.58B
Beta
0.61
Shares Out
19.42M
P/E (TTM)
10.7
P/S (TTM)
3.25
P/FCF (TTM)
11.54
Rev YoY
-12.0%
EPS YoY
-10.1%
Gross Margin
-
Op Margin
+39.0%
Net Debt
$406.9M
Current Ratio
0.13
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology