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TCBI

Texas Capital BancsharesB
TXS / Banks
Last Price
Quote time unavailable
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Current thesis
Composite grade B from latest DB weights. Momentum 69.0 / Value 50.9 / Sentiment 54.2
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -3.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
69
Value
51
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-05 • Vendor: Data Vendor v1
Scores
As of 2026-11-05 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-11-05

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-05. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $105.36
Why
Momentum69 · Δ7d +25.7
Value51 · Δ7d -3.7
Sentiment54 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -3.7.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
69
18% active weight
Current posture
7d trendImproving
Δ7d
+25.7
Δ21d
+25.7
Value
51
43% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
-3.7
Sentiment
54
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 69.0 / Value 50.9 / Sentiment 54.2

Fundamentals (TTM)
As of 2026-11-05
Market Cap
$4.48B
Beta
0.68
Shares Out
43.47M
P/E (TTM)
15.5
P/S (TTM)
3.55
P/FCF (TTM)
20.46
Rev YoY
+4.0%
EPS YoY
+15.8%
Gross Margin
-
Op Margin
+23.4%
Net Debt
$980.34M
Current Ratio
0.48
As of 2026-11-05 • Updated nightlySource: Internal modelMethods & Data