Bullish Case: With a solid balance sheet, decent liquidity, and TCBI's focus on enhancing top-line growth, their strong capital position supports positive shareholder activities like share repurchases.


Bearish Case: Deteriorating credit quality, rising non-interest expenses, and a mean-reverting price action suggest a challenging environment for TCBI's near-term growth.


Potential Outcomes: TCBI's stock may rally on buyback news (15%), stagnate due to macro pressures (60%), or decline if credit quality or earnings deteriorate further (25%).


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February 17, 2024


Texas Capital Bancshares Forecast

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



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TCBI Balanced News:
















Correlated Stock Forecasts

Assets that tend to move strongly with TCBI



ZION Forecast + Options Trading Strategies   [ZION]  Zions Bancorporation N.A (0.9)


WAL Forecast + Options Trading Strategies   [WAL]  Western Alliance Bancorp (0.89)


JEF Forecast + Options Trading Strategies   [JEF]  Jefferies Financial (0.85)


RJF Forecast + Options Trading Strategies   [RJF]  Raymond James Financial (0.83)


PRU Forecast + Options Trading Strategies   [PRU]  Prudential Financial (0.83)



Uncorrelated Stock Forecasts

Assets with little price relationship to TCBI



MSGS Forecast + Options Trading Strategies   [MSGS]  Madison Square Garden Sports Corp - (0.0)


UUP Forecast + Options Trading Strategies   [UUP]  Invesco DB US Dollar Index Bullish (0.0)


APD Forecast + Options Trading Strategies   [APD]  Air Products & Chemicals (0.0)


MGNX Forecast + Options Trading Strategies   [MGNX]  Macrogenics (-0.0)


AMT Forecast + Options Trading Strategies   [AMT]  American Tower (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TCBI



AU Forecast + Options Trading Strategies   [AU]  AngloGold Ashanti Ltd (-0.66)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.67)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.68)


TWM Forecast + Options Trading Strategies   [TWM]  ProShares UltraShort Russell2000 (-0.68)


FAZ Forecast + Options Trading Strategies   [FAZ]  Direxion Daily Financial Bear 3x Shares (-0.75)


TCBI News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

Most Recent TCBI News






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