RF

Regions FinancialC

NYSE / Banks

At close

2026-06-11

Current thesis

The bull case is that Regions is showing a credible combination of modest loan and deposit growth, record treasury-management fees, improving criticized-loan/NPL trends, and enough capital to keep buybacks active, which could justify a move closer to the low 30s if July confirms the pattern.

Posture

Mixed

Lead driver

Value

What changed

13 setup hits (3d) with net bullish as of 2026-06-11.

What can break

Buyback pace slowing if capital is redirected toward loan growth or stress buffers

Momentum

Value

Sentiment

Setup hits (3d)

13 · Net Bullish

AI TargetsBase $30.00 · Bull $33.00 · Bear $24.50

Data freshness

Prices

As of 2026-06-11

Fundamentals

As of 2026-06-10 • Vendor: Data Vendor v1

Scores

As of 2026-06-11 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-11

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $30.93

Why

Momentum49 · Δ7d +8.0

Value57 · Δ7d -8.0

Sentiment52 · Δ7d -8.5

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+8.0

Δ21d

+9.6

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-8.0

Δ21d

-0.1

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-8.5

Δ21d

-4.5

Why this grade

Composite grade C. Momentum 48.9 / Value 57.3 / Sentiment 52.3

Fundamentals (TTM)

As of 2026-06-10

Market Cap

$24.39B

Beta

1.05

Shares Out

876.88M

P/E (TTM)

12.4

P/S (TTM)

3.34

P/FCF (TTM)

25.50

Rev YoY

-1.3%

EPS YoY

+26.2%

Gross Margin

Op Margin

+36.3%

Net Debt

$1.1B

Current Ratio

As of 2026-06-11 • Updated nightlySource: Internal modelMethodology