TBBK Stock Analysis: Buy, Sell, or Hold?
TBBK - The Bancorp Inc.
$69.64
-1.11 (-1.57%)
âŧ
5d:
+3.83%
30d:
+4.66%
90d:
+17.04%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
Get Alerted When TBBK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: TBBK is fairly priced but lacks strong directional signals. At 2.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: TBBK is fairly priced but lacks strong directional signals. At 2.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$126.19
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$78.35
11.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TBBK is currently trading at $69.64, which is considered slightly high relative to its 30-day fair value range of $65.19 to $69.71. The stock's valuation (Forward PE: 8.6) is in line with its historical norms (8.0). At these levels, the market is pricing in 2.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TBBK is in a strong uptrend. Immediate support is located at $64.51, while resistance sits at $73.02.
Market Sentiment: TBBK scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $82.33 (+18.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TBBK is in a strong uptrend. Immediate support is located at $64.51, while resistance sits at $73.02.
Market Sentiment: TBBK scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $82.33 (+18.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$65.19 -
$69.71
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
41.4%
All Signals
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($82.33)
- NEUTRAL: Market pricing in 2.3% annual earnings growth - fairly valued
- WARNING: Composite score 44/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$65.19 -
$69.71
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$64.51
Resistance Level
$73.02
Current Trend
Strong Uptrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.60
Wall Street Target
$82.33
(+18.2%)
Revenue Growth (YoY)
0.4%
Earnings Growth (YoY)
14.2%
Profit Margin
43.6%
Valuation Premium vs History
+2.3% premium
PE vs Historical
8.6 vs 8.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.3%
(market-implied from PE analysis)
1-Year Target
$71.24
(+2%)
2-Year Target
$72.88
(+5%)
3-Year Target
$74.56
(+7%)
3-Yr Target (if PE normalizes)
(PE: 9â8)
PE COMPRESSION
$69.37
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 35.3%)
$405.86
(+483%)
Base:
(SPY PE: 8.6, Growth: 35.3%)
$172.48
(+148%)
Bear:
(PE: 7.3, Growth: 35.3%)
$146.61
(+111%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 13.48 | Current EPS (TTM): $5.25
Bull Case
$120.07
(+72%)
Analyst growth 54.3%, PE expands to 14.8
Base Case
$109.16
(+57%)
Market implied 54.3%, PE stable at 13.5
Bear Case
$48.11
(-31%)
Severe decline -20.0%, PE contracts to 11.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 10, 2026 9:19 AM ET
Data refreshes hourly during market hours. Next update: 10:19 AM
Data refreshes hourly during market hours. Next update: 10:19 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TBBK showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
INSIDERS SELLING
Recent Transactions
Ryan Harris
SELL
4500 shares
2026-03-13
Matthew Cohn
BUY
230 shares
2026-02-12
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FITB
Fifth Third Bancorp |
BUY
24 analysts |
$63 | 60 BUY |
|
HBAN
Huntington Bancshares InâĻ |
STRONG BUY
21 analysts |
$20 | 58 HOLD |
|
CFG
Citizens Financial GroupâĻ |
STRONG BUY
17 analysts |
$81 | 50 HOLD |
|
WTFC
Wintrust Financial CorpoâĻ |
STRONG BUY
13 analysts |
$180 | 63 BUY |
|
FHN
First Horizon Corporation |
BUY
16 analysts |
$28 | 54 HOLD |
