TCBI Forecast


Bullish Case: Insider purchases hint at confidence in TCBI's future, supporting upward potential. Recent price action and financial metrics suggest moderate undervaluation, setting the stage for bullish revaluation.


Bearish Case: Persistently flat price action, together with rising non-interest expenses and uncertain credit quality, may continue pressuring TCBI, limiting short-term growth prospects.


Potential Outcomes:

1) Share repurchases and insider buying leading to a rally (20%).

2) Continued flat performance due to market pressures (50%).

3) Decline on poor financials or economic downturn (30%).


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April 13, 2024


Texas Capital Bancshares Forecast

TCBI        Texas Capital Bancshares
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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