RF Stock Analysis: Buy, Sell, or Hold?
RF - Regions Financial Corp.
$30.41
0.19 (0.63%)
▲
5d:
-4.67%
30d:
-0.82%
90d:
+9.74%
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:
📊 MIXED SIGNALS: RF shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: RF shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.49
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$23.90
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 10.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RF is currently trading at $30.41, which is considered oversold relative to its 30-day fair value range of $30.75 to $31.76. The stock's valuation (Forward PE: 10.6) is in line with its historical norms (10.1). At these levels, the market is pricing in 1.7% 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 currently testing key support at $30.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RF scores 37/100 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, RF is in a strong uptrend. The price is currently testing key support at $30.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RF scores 37/100 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
OVERSOLD
Historical Trading Range
$30.75 -
$31.76
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
Protect Your Profits
Holding RF? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (37/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($32.93)
- NEUTRAL: Market pricing in 1.7% annual earnings growth - fairly valued
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$30.75 -
$31.76
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$30.12
Resistance Level
$32.11
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.63
Wall Street Target
$32.93
(+9.0%)
Revenue Growth (YoY)
3.4%
Earnings Growth (YoY)
8.5%
Profit Margin
30.8%
Valuation Premium vs History
+1.7% premium
PE vs Historical
10.6 vs 10.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$30.73
(+2%)
2-Year Target
$31.26
(+3%)
3-Year Target
$31.79
(+5%)
3-Yr Target (if PE normalizes)
(PE: 11→10)
PE COMPRESSION
$30.20
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 8.1%)
$72.10
(+139%)
Base:
(SPY PE: 10.6, Growth: 8.1%)
$38.19
(+26%)
Bear:
(PE: 9.0, Growth: 8.1%)
$32.46
(+7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 12.91 | Current EPS (TTM): $2.37
Bull Case
$40.36
(+33%)
Analyst growth 19.9%, PE expands to 14.2
Base Case
$36.69
(+21%)
Market implied 19.9%, PE stable at 12.9
Bear Case
$20.80
(-32%)
Severe decline -20.0%, PE contracts to 11.0
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 6:05 PM ET
Data refreshes hourly during market hours. Next update: 7:05 PM
Data refreshes hourly during market hours. Next update: 7:05 PM
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Technical Signals Check
Is RF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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