Texas Capital Bancshares Stock Investor Sentiment
| TCBI Stock | USD 59.20 0.52 0.89% |
Under 70 percent of all Texas Capital's traders are curious in acquiring. The analysis of overall sentiment of trading Texas Capital Bancshares stock suggests that a large number of investors are confidant at this time. Texas Capital's investor sentiment overview provides quick insight into current market opportunities from investing in Texas Capital Bancshares. The current market sentiment, together with Texas Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Texas Capital Bancshares stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
70
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Texas Capital's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Texas Capital Bancshares.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Texas Capital stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Texas daily returns and investor perception about the current price of Texas Capital Bancshares as well as its diversification or hedging effects on your existing portfolios.
Texas Historical Sentiment
Although Texas Capital's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Texas, such as negative comments on social media and news outlets, may cause fear in the market and push Texas Capital's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Texas.
Texas |
Texas Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Texas Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Texas Capital Bancshares Historical Investor Sentiment
Investor biases related to Texas Capital's public news can be used to forecast risks associated with an investment in Texas. The trend in average sentiment can be used to explain how an investor holding Texas can time the market purely based on public headlines and social activities around Texas Capital Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Texas Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Texas Capital and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Texas Capital news discussions. The higher the estimate score, the more favorable the investor's outlook on Texas Capital.
Texas Capital Maximum Pain Price across 2024-05-17 Option Contracts
Texas Capital's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Texas Capital close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Texas Capital's options.
Far too much social signal, news, headlines, and media speculation about Texas Capital that are available to investors today. That information is available publicly through Texas media outlets and privately through word of mouth or via Texas internal channels. However, regardless of the origin, that massive amount of Texas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Texas Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Texas Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Texas Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Texas Capital alpha.
Texas Capital Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Purchase by Whitley Laura L of 2000 shares of Texas Capital | 01/26/2024 |
2 | Acquisition by John Cummings of 8817 shares of Texas Capital subject to Rule 16b-3 | 02/16/2024 |
3 | Texas Capital Bancshares, Inc. Shares Sold by Brandywine Global Investment Management LLC | 02/22/2024 |
4 | Acquisition by Scurlock John Matthew of 5458 shares of Texas Capital subject to Rule 16b-3 | 03/05/2024 |
5 | AQR Capital Management LLC Raises Stock Position in Texas Capital Bancshares, Inc. | 03/07/2024 |
6 | Texas Capital Bancshares Trading Down 0.9 percent - Defense World | 03/26/2024 |
7 | Truist cuts Texas Capital stock on mortgage challenges | 04/01/2024 |
8 | Texas Capital ETF Funds Management to Ring the Nasdaq Closing Bell | 04/08/2024 |
9 | Texas Capital Bancshares Insiders Placed Bullish Bets Worth US6.16m | 04/10/2024 |
10 | Unlocking Q1 Potential of Texas Capital Exploring Wall Street Estimates for Key Metrics | 04/15/2024 |
11 | Texas Capital Q1 Earnings Taking a Look at Key Metrics Versus Estimates | 04/18/2024 |
12 | Texas Capital Bancshares First Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 04/19/2024 |
Check out Texas Capital Hype Analysis, Texas Capital Correlation and Texas Capital Performance. Note that the Texas Capital Bancshares information on this page should be used as a complementary analysis to other Texas Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Texas Stock analysis
When running Texas Capital's price analysis, check to measure Texas Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.
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Is Texas Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 3.3 | Revenue Per Share 20.836 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0061 |
The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.