Stock Analysis
TBBK (TBBK) Stock Analysis
TBBK (TBBK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
TBBK (TBBK) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Value is the weakest current factor at 46/100. 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 | $49.93 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $2.68B |
| P/E Ratio (TTM) | 11.94 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.46 |
| Revenue (quarter ended 2026-06-30) | $205.16M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.19 |
| Volume | 401.91K |
| 52-week range | $47.01-$80.56 |
| RSI 14 | 55.27 |
| 50-Day SMA | $56.19 |
| 200-Day SMA | $59.16 |
| Analyst Price Target | — |
| Next Earnings | — |
TBBK
Low Priority
In Line With Peers
Latest quote
- Momentum48
- Value46
- Quality72
- Risk resilience52
- Sentiment—
TBBK Stock Analysis Summary
TBBK (TBBK) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Value is the weakest current factor at 46/100. 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 Value at 46/100. Wait for component alignment before adding exposure.
Quality (72/100) leads while Value (46/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -1.34% stock move · TBBK classified in its covered industry.
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 Value is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Price is -15.61% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (20 vs 18).
Current Consensus
TBBK's Technical Analysis Consensus is currently Neutral, with 18 buy, 7 neutral, and 20 sell votes. TBBK's 14-day RSI is 55.27, which places the stock in a constructive momentum range. TBBK's beta is 1.19, indicating market sensitivity broadly in line with the market.
What Changed in TBBK?
The largest recent change in TBBK is Momentum moving up by 11.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
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 TBBK.
TBBK (TBBK) Stock Analysis
TBBK has an AIQ Score of 55/100 in a Neutral regime. Quality is strongest at 72/100. Beta is not shown in the current snapshot. 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 value lags at 46/100. |
| Factor Evidence | Momentum 48/100 · Value 46/100 · Quality 72/100 · Risk 52/100 |
| 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 48/100 and RSI (14) is 55.3.
TBBK is in a Neutral regime at 55/100.
Risk factor is 52/100 and annual volatility 45.68%.
Current conflict: quality leads at 72/100 while value lags at 46/100.
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.
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 catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 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?
TBBK's current stock price is $49.93. 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 Oct 21, 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 11.94 based on the latest completed market-close snapshot from Oct 21, 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 55.27 based on the latest completed market-close snapshot from Oct 21, 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 -11.14% from its 50-day SMA and -15.61% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 a key event to check before making a decision. 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 Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.