RF Stock Analysis: Buy, Sell, or Hold?
RF - Regions Financial Corp.
$28.75
0.13 (0.45%)
▲
5d:
-1.78%
30d:
+4.43%
90d:
+13.37%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 17, 2026
23d
Smart Money Accumulation
None View Scanner →
Strength: 6.3/10
Get Alerted When RF 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:
💡 BUY OPPORTUNITY: RF shows positive signals but monitor for confirmation. Market pricing in 0.5% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: RF shows positive signals but monitor for confirmation. Market pricing in 0.5% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.98
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$24.20
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 9.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RF is currently trading at $28.75, which is considered slightly high relative to its 30-day fair value range of $27.35 to $28.79. The stock's valuation (Forward PE: 10.1) is in line with its historical norms (9.9). At these levels, the market is pricing in 0.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RF is in a strong uptrend. The price is approaching resistance at $29.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RF has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RF is in a strong uptrend. The price is approaching resistance at $29.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RF has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$27.35 -
$28.79
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($30.75)
- NEUTRAL: Market pricing in 0.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$27.35 -
$28.79
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$27.12
Resistance Level
$29.27
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.07
Wall Street Target
$30.75
(+6.9%)
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
21.6%
Profit Margin
31.0%
Valuation Premium vs History
+0.5% premium
PE vs Historical
10.1 vs 9.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$28.89
(+1%)
2-Year Target
$29.04
(+1%)
3-Year Target
$29.18
(+2%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$28.70
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.3%)
$81.24
(+183%)
Base:
(SPY PE: 10.1, Growth: 9.3%)
$37.55
(+31%)
Bear:
(PE: 8.6, Growth: 9.3%)
$31.92
(+11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 11.88 | Current EPS (TTM): $2.41
Bull Case
$37.31
(+30%)
Analyst growth 18.5%, PE expands to 13.1
Base Case
$33.92
(+18%)
Market implied 18.5%, PE stable at 11.9
Bear Case
$19.46
(-32%)
Severe decline -20.0%, PE contracts to 10.1
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 4:56 AM ET
Data refreshes hourly during market hours. Next update: 5:56 AM
Data refreshes hourly during market hours. Next update: 5:56 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is RF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
William D Ritter
SELL
36000 shares
2026-01-22
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
USB
U.S. Bancorp |
BUY
24 analysts |
$64 | 65 BUY |
|
CFG
Citizens Financial Group… |
STRONG BUY
17 analysts |
$73 | 66 BUY |
|
PNC
PNC Financial Services G… |
BUY
23 analysts |
$256 | 62 BUY |
|
WAL
Western Alliance Bancorp… |
STRONG BUY
15 analysts |
$89 | 62 BUY |
|
FHN
First Horizon Corporation |
BUY
16 analysts |
$27 | 61 BUY |
Advanced RF Option Strategies
Professional options setups generated by AI based on today's RF price and gamma walls.
