Glacier Bancorp, Inc. (GBCI) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $47.89, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: loans secured by real estate; Analyst target reached - limited upside remaining.
Glacier Bancorp is a Montana-based bank holding company operating Glacier Bank with 281 locations across Montana, Idaho, Utah, Washington, Wyoming, Colorado, Arizona, Nevada, and Texas. It serves individuals and small-to-medium businesses with retail and commercial banking;... Read more
Hold if already holding. Not a fresh buy at $47.89, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: loans secured by real estate; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 50, MACD bullish. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — Glacier Bancorp, Inc.
Latest news
- NEWS The Bull Case For Glacier Bancorp (GBCI) Could Change Following Stronger Margins Amid Rising Charge-Offs - Yahoo Finance — Yahoo Finance positive
- NEWS Glacier Bancorp (GBCI) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures - Yahoo Finance — Yahoo Finance neutral
- NEWS Earnings To Watch: Glacier Bancorp (GBCI) Reports Q1 Results Tomorrow - Yahoo Finance — Yahoo Finance neutral
- NEWS Earnings To Watch: Glacier Bancorp (GBCI) Reports Q1 Results Tomorrow - StockStory — StockStory neutral
- NEWS Net income from continuing operations of Glacier Bancorp, Inc. – NYSE:GBCI - TradingView — TradingView neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHloan_portfolioloans secured by real estate10-K Item 1A: 'The Bank has a high concentration of loans secured by real estate, so a deterioration in the real estate markets could require material increases in the ACL and adversely affect our business'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $47.89, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: loans secured by real estate; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 50, MACD bullish. Maintain position. Not compelling to add more. Target $49.16 (+2.7%), stop $45.93 (−4.3%), A.R:R 0.5:1. Score 6.1/10, moderate confidence.
Take-profit target: $49.16 (+2.7% upside). Target $49.16 (+2.7%), stop $45.93 (−4.3%), A.R:R 0.5:1. Stop-loss: $45.93.
Concentration risk — Loan Portfolio: loans secured by real estate; Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).
Glacier Bancorp, Inc. trades at a P/E of 22.3 (forward 13.1). TrendMatrix value score: 7.1/10. Verdict: Hold.
12 analysts cover GBCI with a consensus score of 4.1/5. Average price target: $57.
What does Glacier Bancorp, Inc. do?Glacier Bancorp is a Montana-based bank holding company operating Glacier Bank with 281 locations across Montana,...
Glacier Bancorp is a Montana-based bank holding company operating Glacier Bank with 281 locations across Montana, Idaho, Utah, Washington, Wyoming, Colorado, Arizona, Nevada, and Texas. It serves individuals and small-to-medium businesses with retail and commercial banking; recent acquisitions include Guaranty Bancshares ($3.4B assets, Oct 2025) and Bank of Idaho ($1.4B assets, Apr 2025).