TCBI Texas Capital Bancshares · $105.07 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Texas Capital Bancshares · Financials

TCBI

$105.07
Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas.TexasCapitalBank是一家总部位于得克萨斯州达拉斯的银行，在得克萨斯州所有主要城市均设有分行。
Financial金融股 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 99.07.周期低点已确认——入场窗口现已开启，若收盘重新跌破 99.07 则明确离场。
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Key Statistics关键统计

Price价格
$105.07
2.5% below 52-week high低于52周高点 2.5%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
14.1x
15.0x sector median
Beta贝塔
0.95
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-16 (-3d)
Volatility Rank波动率分位
37th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.3% of float

Performance价格表现

Period周期 TCBI S&P 500vs Index对比指数
1 Week近1周 +2.6% -1.5% Beat the index by 4.1 points跑赢指数 4.1 个百分点
1 Month近1月 +5.8% +0.6% Beat the index by 5.2 points跑赢指数 5.2 个百分点
3 Months近3月 +0.7% +4.7% Lagged the index by 4.0 points落后指数 4.0 个百分点
6 Months近6月 +7.4% +7.8% In line with the index与指数基本持平
Year to date年初至今 +14.8% +9.1% Beat the index by 5.7 points跑赢指数 5.7 个百分点
1 Year近1年 +17.7% +19.4% Lagged the index by 1.7 points落后指数 1.7 个百分点
3 Years近3年 +74.8% +69.4% Beat the index by 5.4 points跑赢指数 5.4 个百分点

Technicals技术面

RSI (14)RSI（14） 57 Neutral zone中性区域
vs 50-day相对50日均线 +4.2% vs 50-day avg
vs 200-day相对200日均线 +10.1% vs 200-day avg
Volatility rank波动率分位 37th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$104.05
Don't chase above不追高于
$105.90
Stop止损
$99.07
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 TCBI Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 14.06x 14.99
54%
P/B市净率 1.28x 1.52
63%
Earnings yield盈利收益率 7.11% 6.58
57%
Shareholder yield股东收益率 4.00% 3.91
53%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Earnings Per Share每股收益
$1.12
2020
$4.60
2021
$6.18
2022
$3.54
2023
$1.28
2024
$6.79
2025
5yr CAGR5年复合增速: 43.4%
Free Cash Flow自由现金流
$2.6B
2020
$653.2M
2021
$136.7M
2022
$357.4M
2023
$416.3M
2024
$347.6M
2025
Margins利润率
9.1%Return on Equity股本回报率
1.0%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$185.8M
Stock-based comp股权薪酬$36.8M
Share count change (1y)股数变化（1年）-4.0%
Piotroski皮奥特罗斯基 5/5 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
0.95×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/5
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 TCBI made a new 52-week highTCBI 创52周新高

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$4.8M net (3 buyers, 0 sellers)+$4.8M 净值（3 买家，0 卖家）

Signal History信号历史

UPTREND → BUY ZONE上涨趋势 → 买入区
BUY. A new cycle low likely formed 19 day(s) ago (2026-06-18 @ 99.07): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 19 天前形成 （2026-06-18 @ 99.07）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
FRESH BUY BUY ZONE
Jul 16, 2026
TCBI made a new 52-week highTCBI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $107.74.价格创出52周新高 — 全市场关注的动量/趋势极值。$107.74。
Jul 16, 2026
TCBI daily MACD crossed upTCBI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $107.74.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$107.74。
Jul 15, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 15, 2026
TCBI StochRSI turned up from oversoldTCBI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $103.93.StochRSI重回20上方 — 下行动量趋缓的最早预警。$103.93。
Jul 13, 2026
TOPPING → UNCONFIRMED TURN做顶中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 9, 2026
TCBI daily MACD crossed downTCBI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $102.67.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$102.67。
Jul 8, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 6, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 3, 2026
TCBI weekly MACD crossed upTCBI 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。

Showing last 15 of显示最近15条，共 238 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.26
Value价值
+1.0
Quality质量
-0.7
Investment资本投入
+0.3
Shareholder payout股东回报
-0.0
Low volatility低波动
+0.7
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-0.7

Company Profile公司档案

Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas.TexasCapitalBank是一家总部位于得克萨斯州达拉斯的银行，在得克萨斯州所有主要城市均设有分行。
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