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RBCAA

Republic BancorpB
Nasdaq / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
Primary sources support a real near-term earnings bridge: Republic exited RBF at a gain, entered 2026 with record 2025 earnings, solid credit metrics, stronger liquidity, and improving Core Bank margin economics [#8-K-2026-02-24][#PR-2026-01-30]. If Q1 confirms clean gain recognition plus resilient tax-season and core-bank profitability, the stock could re-rate modestly.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.9.
What can break
Lower short-term rates can pressure yields in prepaid and other interest-sensitive fee businesses even if deposit costs improve.
Momentum
67
Value
59
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $72.00 · Bull $82.00 · Bear $63.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $75.00
Why
Momentum67 · Δ7d +1.9
Value59 · Δ7d -0.8
Sentiment45 · Δ7d -1.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
67
34% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+9.6
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.0
Sentiment
45
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-0.8
Why this grade

Composite grade B. Momentum 66.8 / Value 59.2 / Sentiment 45.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.44B
Beta
0.61
Shares Out
19.54M
P/E (TTM)
10.7
P/S (TTM)
3.25
P/FCF (TTM)
11.54
Rev YoY
+1.7%
EPS YoY
+11.7%
Gross Margin
-
Op Margin
+39.0%
Net Debt
-$328.83M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology