TCBI
Texas Capital BancsharesCNasdaq / Banks
Last Price
At close
2026-07-20
Current thesis
Composite grade C from latest DB weights. Momentum 38.1 / Value 51.7 / Sentiment 59.6
Posture
Mixed
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
38
Value
52
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $108.79
Why
Momentum38 · Δ7d +11.7
Value52 · Δ7d -0.7
Sentiment60 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
38
26% active weight
Current posture
7d trendImproving
Δ7d
+11.7
Δ21d
-4.3
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+0.2
Sentiment
60
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 38.1 / Value 51.7 / Sentiment 59.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.59B
Beta
0.68
Shares Out
43.67M
P/E (TTM)
15.5
P/S (TTM)
3.55
P/FCF (TTM)
20.46
Rev YoY
+2.9%
EPS YoY
+69.9%
Gross Margin
-
Op Margin
+32.5%
Net Debt
$980.34M
Current Ratio
0.40
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology