Texas Capital Bancshares, Inc. (TCBI) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $101.51, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
Texas Capital Bancshares is a Texas-headquartered financial services firm operating through Texas Capital Bank (a Texas state-chartered Federal Reserve member bank) and Texas Capital Securities, serving commercial businesses, entrepreneurs, and professionals in Austin, Dallas,... Read more
Hold if already holding. Not a fresh buy at $101.51, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-13Recent Developments — Texas Capital Bancshares, Inc.
Latest news
- NEWS Gear Up for Texas Capital (TCBI) Q1 Earnings: Wall Street Estimates for Key Metrics - Yahoo Finance — Yahoo Finance neutral
- NEWS Texas Capital Bank (TCBI) Q1 Earnings: What To Expect - StockStory — StockStory neutral
- NEWS Tudor Investment Corp ET AL Invests $855,000 in Texas Capital Bancshares, Inc. $TCBI - MarketBeat — MarketBeat positive
- NEWS Net income from continuing operations of Texas Capital Bancshares, Inc. – NASDAQ:TCBI - TradingView — TradingView neutral
- NEWS TEXAS CAPITAL BANCSHARES ($TCBI) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicTexas10-K Item 1A: 'Although more than 50% of the Company's loan exposure is outside of Texas and more than 50% of its deposits are sourced outside of Texas, the Texas concentration remains significant compared to peer banks.'
Material Events(8-K, last 90d)
- 2026-04-23Item 5.02LOWJohn Cummings (Managing Director and Chief Administrative Officer) named Chief Operating Officer effective April 16, 2026. Internal promotion; no mention of replacement for CAO role. No reason cited for the change.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $101.51, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Target $100.93 (-0.6%), stop $96.67 (−5.0%), A.R:R -1.0:1. Score 6.2/10, moderate confidence.
Take-profit target: $100.93 (-0.6% upside). Target $100.93 (-0.6%), stop $96.67 (−5.0%), A.R:R -1.0:1. Stop-loss: $96.67.
Analyst target reached - limited upside remaining.
Texas Capital Bancshares, Inc. trades at a P/E of 13.7 (forward 12.1). TrendMatrix value score: 7.8/10. Verdict: Hold.
19 analysts cover TCBI with a consensus score of 3.5/5. Average price target: $108.
What does Texas Capital Bancshares, Inc. do?Texas Capital Bancshares is a Texas-headquartered financial services firm operating through Texas Capital Bank (a Texas...
Texas Capital Bancshares is a Texas-headquartered financial services firm operating through Texas Capital Bank (a Texas state-chartered Federal Reserve member bank) and Texas Capital Securities, serving commercial businesses, entrepreneurs, and professionals in Austin, Dallas, Fort Worth, Houston, and San Antonio. As of December 31, 2025, the Company had 1,785 employees with majority Texas-based operations.