TCBI Stock Summary and Trading Ideas (Texas Capital Bancshares | NASDAQ:TCBI)

Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment excluding mortgage finance loans and other national lines of business. The bank operates in Texas main metropolitan areas like Austin Dallas Fort Worth Houston and San Antonio.

Texas Capital Bancshares trades on the NASDAQ stock market under the symbol TCBI.

As of February 28, 2025, TCBI stock price climbed to $79.16 with 356,764 million shares trading.

TCBI has a market cap of $3.64 billion. This is considered a Mid Cap stock.

Last quarter Texas Capital Bancshares reported $284 million in Revenue and $1.43 earnings per share. This fell short of revenue expectation by $-349,000 and exceeded earnings estimates by $.35.

In the last 3 years, TCBI traded as high as $91.80 and as low as $42.79.

The top ETF exchange traded funds that TCBI belongs to (by Net Assets): IJH, VTI, IWM, VB, VBR.

TCBI has outperformed the market in the last year with a price return of +37.4% while the SPY ETF gained +18.8%. However, in the short term, TCBI had mixed performance relative to the market. It has underperformed in the last 3 months, returning -11.3% vs -0.4% return in SPY. But in the last 2 weeks, TCBI shares have fared better than the market returning -2.3% compared to SPY -2.5%.

TCBI support price is $76.96 and resistance is $80.22 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TCBI shares will trade within this expected range on the day.