RBCAA Stock Analysis: Buy, Sell, or Hold?
RBCAA - Republic Bancorp Inc/KY
$94.36
0.02 (0.02%)
â˛
5d:
-3.68%
30d:
+3.97%
90d:
+18.62%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 16, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: RBCAA is fairly priced but lacks strong directional signals. At 5.5% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: RBCAA is fairly priced but lacks strong directional signals. At 5.5% expected growth, valuation appears stretched. 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
$89.87
Based on 1.5% avg growth
INTRINSIC VALUE TODAY
$55.80
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 12.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RBCAA is currently trading at $94.36, which is considered fair relative to its 30-day fair value range of $91.99 to $99.55. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.2) compared to its historical average (12.1). At these levels, the market is pricing in 5.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RBCAA is in a strong uptrend. The price is currently testing key support at $92.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RBCAA scores 15/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RBCAA is in a strong uptrend. The price is currently testing key support at $92.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RBCAA scores 15/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$91.99 -
$99.55
Company Quality Score
31/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
44.3%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($98.00)
- NEUTRAL: Trading at premium valuation - market expects 5.5% growth which is achievable
- WARNING: Composite score 30/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$91.99 -
$99.55
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$92.50
Resistance Level
$99.89
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.20
Wall Street Target
$98.00
Revenue Growth (YoY)
4.4%
Earnings Growth (YoY)
4.0%
Profit Margin
33.5%
Valuation Premium vs History
+5.5% premium
PE vs Historical
14.2 vs 12.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.5%
(market-implied from PE analysis)
1-Year Target
$103.37
(+6%)
2-Year Target
$109.05
(+11%)
3-Year Target
$115.05
(+17%)
3-Yr Target (if PE normalizes)
(PE: 14â12)
PE COMPRESSION
$98.04
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -1.0%)
$135.42
(+38%)
Base:
(SPY PE: 14.2, Growth: -1.0%)
$95.06
(-3%)
Bear:
(PE: 12.1, Growth: -1.0%)
$80.80
(-18%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 15.13 | Current EPS (TTM): $6.42
Bull Case
$114.81
(+22%)
Analyst growth 7.5%, PE expands to 16.6
Base Case
$104.37
(+11%)
Market implied 7.5%, PE stable at 15.1
Bear Case
$66.03
(-30%)
Severe decline -20.0%, PE contracts to 12.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 22, 2026 9:46 PM ET
Data refreshes hourly during market hours. Next update: 10:46 PM
Data refreshes hourly during market hours. Next update: 10:46 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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