Stock Analysis
The Bancorp, Inc. (TBBK) Stock Analysis
The Bancorp, Inc. (TBBK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Bancorp, Inc. (TBBK) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Momentum is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TBBK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $66.87 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $2.68B |
| P/E Ratio | 12.52 |
| Forward P/E | — |
| EPS | $1.46 |
| Revenue TTM | $205.16M |
| Dividend Yield | 0.00% |
| Beta | 1.19 |
| Volume | 233.28K |
| 52-week range | $50.20-$81.65 |
| RSI 14 | 42.62 |
| 50-Day SMA | $67.05 |
| 200-Day SMA | $61.81 |
| Analyst Price Target | $85.33 |
| Next Earnings | Oct 29, 2026 |
TBBK
OverviewTBBK Stock Analysis Summary
The Bancorp, Inc. (TBBK) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Momentum is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TBBK has AIQ Score of 55/100 with Quality base of 72/100 and fading Momentum at 42/100. Wait for component alignment before adding exposure.
Quality (72/100) leads while Momentum (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.28% stock move · TBBK classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TBBK Bullish or Bearish Right Now?
TBBK currently has a neutral overall setup. Quality is the strongest factor at 72/100, while Momentum is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Analyst target implies +27.61% upside from the latest quote.
- - Momentum is weak at 42/100.
- - Technical consensus has more sell votes than buy votes (19 vs 16).
Current Consensus
TBBK's Technical Analysis Consensus is currently Neutral, with 16 buy, 10 neutral, and 19 sell votes. TBBK's 14-day RSI is 42.62, which places the stock in a weaker momentum range. TBBK's beta is 1.19, indicating market sensitivity broadly in line with the market.
What Changed in TBBK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the TBBK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TBBK Decision Framework
Public evidence layers, setup checks, and risk context for The Bancorp, Inc..
The Bancorp, Inc. (TBBK) Stock Analysis
The Bancorp, Inc. has an AIQ Score of 55/100 in a Neutral regime. Quality is strongest at 72/100. Beta is 1.19, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TBBK is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that quality leads at 72/100 while momentum lags at 42/100. |
| Factor Evidence | Momentum 42/100 · Value 48/100 · Quality 72/100 · Risk 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 72/100.
Momentum is 42/100 and RSI (14) is 42.6.
TBBK is in a Neutral regime at 55/100.
Risk factor is 55/100 with beta 1.19 and annual volatility 41.85%.
Current conflict: quality leads at 72/100 while momentum lags at 42/100.
TBBK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TBBK Fundamentals
TBBK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TBBK Technical Analysis
TBBK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TBBK Stock Catalysts
Track TBBK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TBBK Dividend Analysis
TBBK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TBBK Financial Data
TBBK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TBBK Risk Analysis
TBBK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TBBK Stock News
TBBK stock news, market tone, recent headlines, and catalyst context.
TBBK vs Regional Banks Peers
Current peer cohort: TBBK · TCBI · UMBF · VLY · WAFD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TBBK Current stock | 55/100 | 48/100 | 42/100 | 55/100 | -0.2 | 41.85% | Current |
| TCBI Texas Capital Bancshares | 58/100 | 55/100 | 39/100 | 80/100 | 0.45 | 27.40% | TBBK vs TCBI |
| UMBF UMB Financial | 53/100 | 58/100 | 31/100 | 60/100 | 0.56 | 26.31% | TBBK vs UMBF |
| VLY Valley National Bancorp | 51/100 | 56/100 | 32/100 | 62/100 | 1.01 | 26.98% | TBBK vs VLY |
| WAFD Washington Federal | 52/100 | 58/100 | 31/100 | 82/100 | 0.5 | 23.15% | TBBK vs WAFD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TBBK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TBBK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TBBK Stock FAQ
What is TBBK stock price today?
The Bancorp, Inc.'s current stock price is $66.87. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TBBK bullish or bearish right now?
TBBK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TBBK's market cap?
TBBK's market cap is $2.68B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TBBK's current P/E ratio?
TBBK's current P/E ratio is 12.52 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TBBK's RSI?
TBBK's 14-day RSI is 42.62 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TBBK above its 50-day and 200-day moving averages?
TBBK is -0.27% from its 50-day SMA and 8.19% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TBBK's next earnings date?
TBBK's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TBBK pay a dividend?
TBBK's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.