TCBX
Third Coast BancsharesBNYSE / Banks
Last Price
At close
2026-07-22
Current thesis
Composite grade B from latest DB weights. Momentum 33.7 / Value 63.3 / Sentiment 61.7
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
34
Value
63
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $42.75
Why
Momentum34 · Δ7d -1.2
Value63 · Δ7d +1.1
Sentiment62 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
34
26% active weight
Current posture
7d trendFlat
Δ7d
-1.2
Δ21d
-29.2
Value
63
39% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+2.2
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 33.7 / Value 63.3 / Sentiment 61.7
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$664.84M
Beta
0.73
Shares Out
16.59M
P/E (TTM)
11.6
P/S (TTM)
2.68
P/FCF (TTM)
15.41
Rev YoY
+20.9%
EPS YoY
+15.0%
Gross Margin
-
Op Margin
+39.8%
Net Debt
-$38.23M
Current Ratio
0.09
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology