TBBKMID

The Bancorp, Inc.

Financial ServicesBanks - Regional
$62.27
$0.00(+0.58%)
52W$50.21
$81.65
Updated Jun 29, 02:00 AM
RSI71
RS Rating47/99
Beta1.17
Volatility43%
F-Score5/9
Mkt Cap$2.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

The Bancorp, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 18% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.17
vs S&P 500
ABOVE MKT
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$57.03
50 SMA > 100 SMA$56.44
100 SMA > 150 SMA$60.08
150 SMA > 200 SMA$63.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$56.30+10.60%ABOVE
50 SMA$57.03+9.19%ABOVE
100 SMA$56.44+10.32%ABOVE
150 SMA$60.08+3.65%ABOVE
200 SMA$63.25-1.55%BELOW

Price Performance

1D+0.6%
1W+9.5%
1M+11.2%
3M+18.7%
6M-10.9%
YTD-8.0%
1Y+8.1%
3Y+25.1%
52-Week Trading Range38% from low
$62.27
52W Low$50.21
52W High$81.65

Technical Indicators

RSI (14)OVERBOUGHT
70.8
305070
Setup ScoreHOT
7/10
Base depth: 18.4%

Risk Profile

Beta
1.17
52W Vol
43%
ATR
$1.74
Max DD (1Y)
-36%

Volume Analysis

Today
50D Avg
406.4K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+21%
$1.27
Q3'25+13%
$1.18
Q4'25+11%
$1.28
Q1'26+18%
$1.41
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.29%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+29.19%
5 Years:+29.14%
3 Years:+29.41%
TTM:+16.03%

Stock Price CAGR

10 Years:+26.94%
5 Years:+21.64%
3 Years:+25.12%
1 Year:+8.13%

Return on Equity

10Y Avg:14.8%
5Y Avg:24.2%
3Y Avg:27.9%
Last Year:30.6%

Key Metrics

Market Cap$2.6B
Gross Margin74.3%
Net Margin33.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is TBBK in an uptrend right now?

TBBK has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TBBK overbought or oversold?

TBBK's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is TBBK outperforming the market?

TBBK has a Relative Strength (RS) Rating of 47 out of 99. TBBK is currently lagging the broader market.

Where is TBBK in its 52-week range?

TBBK is trading at $62.27, which is 76% of its 52-week high ($81.65) and 38% above its 52-week low ($50.21).

How volatile is TBBK?

TBBK has a Beta of 1.17 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.