RBCAA Stock Analysis: Buy, Sell, or Hold?
RBCAA - Republic Bancorp Inc/KY
$87.17
1.55 (1.80%)
▲
5d:
+2.29%
30d:
+9.57%
90d:
+25.8%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 17, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RBCAA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: RBCAA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.65
Based on -20.6% avg growth
INTRINSIC VALUE TODAY
$13.44
Trading above historical range
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 11.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RBCAA is currently trading at $87.17, which is considered extended relative to its 30-day fair value range of $79.06 to $86.10. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.9) compared to its historical average (11.7). At these levels, the market is pricing in 3.5% annual earnings growth.
Technical Outlook: Technically, RBCAA is in a uptrend. The price is approaching resistance at $87.14. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RBCAA is in a uptrend. The price is approaching resistance at $87.14. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$79.06 -
$86.10
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($80.00)
- BULLISH: Expecting earnings turnaround to 3.5% growth with -11.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$79.06 -
$86.10
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$78.93
Resistance Level
$87.15
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.93
Wall Street Target
$80.00
(-6.6%)
Revenue Growth (YoY)
-11.3%
Earnings Growth (YoY)
-10.1%
Profit Margin
34.0%
Valuation Premium vs History
+3.5% premium
PE vs Historical
12.9 vs 11.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.5%
(market-implied from PE analysis)
1-Year Target
$88.62
(+4%)
2-Year Target
$91.72
(+7%)
3-Year Target
$94.93
(+11%)
3-Yr Target (if PE normalizes)
(PE: 13→12)
PE COMPRESSION
$85.87
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -45.1%)
$142.24
(+66%)
Base:
(SPY PE: 12.9, Growth: -45.1%)
$84.47
(-1%)
Bear:
(PE: 11.0, Growth: -45.1%)
$71.80
(-16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 13.08 | Current EPS (TTM): $6.48
Bull Case
$95.25
(+11%)
Analyst growth 2.2%, PE expands to 14.4
Base Case
$86.59
(+1%)
Market implied 2.2%, PE stable at 13.1
Bear Case
$57.64
(-33%)
Severe decline -20.0%, PE contracts to 11.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 3:34 PM ET
Data refreshes hourly during market hours. Next update: 4:34 PM
Data refreshes hourly during market hours. Next update: 4:34 PM
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Technical Signals Check
Is RBCAA showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Scott Trager
BUY
148 shares
2026-02-26
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