TCBI
Texas Capital BancsharesCNasdaq / Banks
Last Price
At close
2026-06-03
Current thesis
Composite grade C from latest DB weights. Momentum 40.6 / Value 54.7 / Sentiment 58.5
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
41
Value
55
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
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
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $105.47
Why
Momentum41 · Δ7d +2.6
Value55 · Δ7d +3.9
Sentiment58 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
41
34% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
-18.6
Value
55
32% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+6.4
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 40.6 / Value 54.7 / Sentiment 58.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.36B
Beta
0.68
Shares Out
45.64M
P/E (TTM)
15.5
P/S (TTM)
3.55
P/FCF (TTM)
20.46
Rev YoY
+1.8%
EPS YoY
+253.6%
Gross Margin
-
Op Margin
+32.5%
Net Debt
$484.08M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology