Republic Bancorp Inc/KY (RBCAA) Stock: Buy, Sell, or Hold?
$91.57
-0.31 (-0.34%)
âŧ
5d:
+0.43%
30d:
-0.61%
90d:
-5.7%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (69%)
Quality Score
51/100
Position
FAIR
30-Day Fair Range
$90.96 â $92.56
Position: FAIR
Forward P/E & Valuation
12.8x
FAIR
vs 12.4x historical avg
Wall Street Target
$95.00
+3.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$89.99 / $94.99
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: RBCAA is fairly priced but lacks strong directional signals. At 0.9% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$105.15
Based on 3.4% avg growth
INTRINSIC VALUE TODAY
$65.29
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 12.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RBCAA is currently trading at $91.57, which is considered fair relative to its 30-day fair value range of $90.96 to $92.56. The stock's valuation (Forward PE: 12.8) is in line with its historical norms (12.4). At these levels, the market is pricing in 0.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RBCAA is showing sideways momentum. The price is currently testing key support at $89.99. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RBCAA is showing sideways momentum. The price is currently testing key support at $89.99. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$90.96 -
$92.56
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
Trading Range & Key Levels
30-Day Trading Range
$90.96 -
$92.56
Current vs Trading Range
FAIR
Support Level
$89.99
Resistance Level
$94.99
Current Trend
Sideways
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($95.00)
- NEUTRAL: Market pricing in 0.9% annual earnings growth - fairly valued
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
12.76
Wall Street Target
$95.00
(+3.7%)
Revenue Growth (YoY)
2.1%
Earnings Growth (YoY)
4.0%
Profit Margin
33.7%
Valuation Premium vs History
+0.9% premium
PE vs Historical
12.8 vs 12.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$92.39
(+1%)
2-Year Target
$93.23
(+2%)
3-Year Target
$94.06
(+3%)
3-Yr Target (if PE normalizes)
(PE: 13â12)
PE COMPRESSION
$91.39
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 2.8%)
$154.77
(+69%)
Base:
(SPY PE: 12.8, Growth: 2.8%)
$99.46
(+9%)
Bear:
(PE: 10.8, Growth: 2.8%)
$84.54
(-8%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 13.90 | Current EPS (TTM): $6.61
Bull Case
$109.71
(+20%)
Analyst growth 8.5%, PE expands to 15.3
Base Case
$99.73
(+9%)
Market implied 8.5%, PE stable at 13.9
Bear Case
$62.48
(-32%)
Severe decline -20.0%, PE contracts to 11.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (RBCAA)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Apr 26, 2024
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on RBCAA are bullish (sentiment score +0.61) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:17 AM ET
Data refreshes hourly during market hours. Next update: 5:17 AM
Data refreshes hourly during market hours. Next update: 5:17 AM
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Technical Signals Check
Is RBCAA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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