TRMK Trustmark Corp. · $46.88 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Trustmark Corp. · Financials

TRMK

$46.88
A trustmark is an image, logo, or badge that is typically displayed on an E-commerce website, indicating that the site has passed certain digital security tests or is operated by a member of a professional organization. The trustmark is intended...信任标志是一种图像、标识或徽章，通常显示在电子商务网站上，表明该网站已通过某些数字安全测试或由专业组织成员运营。该标志旨在显示品牌获得可识别第三方的认可。
Financial金融股 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$46.88
1.6% below 52-week high低于52周高点 1.6%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
12.3x
15.0x sector median
Beta贝塔
0.70
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
42th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.7% of float

Performance价格表现

Period周期 TRMK S&P 500vs Index对比指数
1 Week近1周 +1.3% -1.5% Beat the index by 2.8 points跑赢指数 2.8 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 +4.1% +4.7% In line with the index与指数基本持平
6 Months近6月 +14.8% +7.8% Beat the index by 7.0 points跑赢指数 7.0 个百分点
Year to date年初至今 +21.3% +9.1% Beat the index by 12.2 points跑赢指数 12.2 个百分点
1 Year近1年 +25.3% +19.4% Beat the index by 5.9 points跑赢指数 5.9 个百分点
3 Years近3年 +121.5% +69.4% Beat the index by 52.1 points跑赢指数 52.1 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 +12.3% vs 200-day avg
Volatility rank波动率分位 42th 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
$46.29
Don't chase above不追高于
$46.88
Stop止损
$44.31
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

9
days until next report天后公布财报
2026-07-28

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 TRMK Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 12.34x 14.99
75%
P/B市净率 1.30x 1.52
61%
Earnings yield盈利收益率 8.10% 6.58
77%
Shareholder yield股东收益率 5.01% 3.91
62%
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
$2.51
2020
$2.34
2021
$1.17
2022
$2.70
2023
$3.63
2024
$3.70
2025
5yr CAGR5年复合增速: 8.1%
Free Cash Flow自由现金流
$42.8M
2020
$321.4M
2021
$269.9M
2022
$156.8M
2023
$93.4M
2024
$232.0M
2025
Margins利润率
10.6%Return on Equity股本回报率
1.2%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$80.0M
Stock-based comp股权薪酬$6.2M
Share count change (1y)股数变化（1年）-3.3%
Piotroski皮奥特罗斯基 4/5 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 68% of its sector on blended multiples综合估值倍数低于行业内 68% 的公司
Beta市场敏感度
0.70×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
4/5
Weak financial health财务健康状况偏弱
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 TRMK made a new 52-week highTRMK 创52周新高

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.3M net (0 buyers, 1 sellers)-$0.3M 净值（0 买家，1 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 44.31) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 44.31）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 16, 2026
TRMK made a new 52-week highTRMK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $47.66.价格创出52周新高 — 全市场关注的动量/趋势极值。$47.66。
Jul 16, 2026
TRMK daily MACD crossed upTRMK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $47.66.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$47.66。
Jul 13, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 8, 2026
TRMK daily MACD crossed downTRMK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $45.06.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$45.06。
Jul 7, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 2, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 234 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.38
Value价值
+1.1
Quality质量
-0.7
Investment资本投入
+0.2
Shareholder payout股东回报
+0.2
Low volatility低波动
+1.0
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
-0.5

Company Profile公司档案

A trustmark is an image, logo, or badge that is typically displayed on an E-commerce website, indicating that the site has passed certain digital security tests or is operated by a member of a professional organization. The trustmark is intended...信任标志是一种图像、标识或徽章，通常显示在电子商务网站上，表明该网站已通过某些数字安全测试或由专业组织成员运营。该标志旨在显示品牌获得可识别第三方的认可。
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