RF Stock Analysis: Buy, Sell, or Hold?
RF - Regions Financial Corp.
$29.29
0.54 (1.88%)
▲
5d:
+2.41%
30d:
+5.7%
90d:
+15.04%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 17, 2026
22d
Smart Money Accumulation
None View Scanner →
Strength: 6.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RF is fairly valued with market pricing in 1.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: RF is fairly valued with market pricing in 1.2% annual growth. Fine to hold or accumulate slowly on dips.
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 $29.29, which is considered extended relative to its 30-day fair value range of $27.46 to $28.87. The stock's valuation (Forward PE: 10.3) is in line with its historical norms (9.9). At these levels, the market is pricing in 1.2% 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. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
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. 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
$27.46 -
$28.87
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
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
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($30.75)
- NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$27.46 -
$28.87
Current vs Trading Range
EXTENDED
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.)
10.26
Wall Street Target
$30.75
(+5.0%)
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
21.6%
Profit Margin
31.0%
Valuation Premium vs History
+1.2% premium
PE vs Historical
10.3 vs 9.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$29.64
(+1%)
2-Year Target
$30.00
(+2%)
3-Year Target
$30.36
(+4%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$29.30
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.3%)
$81.24
(+177%)
Base:
(SPY PE: 10.3, Growth: 9.3%)
$38.25
(+31%)
Bear:
(PE: 8.7, Growth: 9.3%)
$32.52
(+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: 11.93 | Current EPS (TTM): $2.41
Bull Case
$37.48
(+28%)
Analyst growth 18.5%, PE expands to 13.1
Base Case
$34.07
(+16%)
Market implied 18.5%, PE stable at 11.9
Bear Case
$19.55
(-33%)
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 24, 2026 3:37 AM ET
Data refreshes hourly during market hours. Next update: 4:37 AM
Data refreshes hourly during market hours. Next update: 4:37 AM
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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
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