NASDAQ Equity Snapshot

TCBIO Weekly Equity Report

Texas Capital Bancshares, Inc.

Interactive chart JSON snapshot
Latest Close 20.41 USD 12 Jun 2026
1W Return -0.4% latest completed week
4W Return -0.4% short-term follow-through
12W Return -6.2% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Texas Capital Bancshares Inc (TCBIO), headquartered in Dallas, Texas, is a leading regional bank offering a comprehensive suite of financial services that cater to both commercial and individual clients. The firm excels in providing customized solutions including business lending, treasury management, and personal banking, driven by a strong emphasis on client relationships and in-depth local market insights. With a robust approach to risk management and a strategic focus on sustainable growth, TCBIO is strategically positioned to thrive in a competitive environment while delivering long-term value for its shareholders.

Snapshot

What the weekly tape is saying

TCBIO closed the latest completed week at 20.41 USD. The 4-week return is -0.4% and the 12-week return is -6.2%. Trend Signal is inactive, Market Dynamics is -1.20. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.7%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 1 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 70 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
20.98 USD
Vs Trend Line
-2.7%
Fair Value
18.40 USD
Vs Fair Value
10.9%
52W High
22.95 USD
52W Low
19.10 USD
Drawdown
-11.0%
Range Position
34.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.4%
4W -0.4%
12W -6.2%
26W 0.9%
52W 5.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
US Financial Services
Sector Rank
874 of 1015
Sector Percentile
13.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.20
4W MD Change
-46.5%
Relative Strength
-16.36
4W RS Change
-1.8%
Expectation
Positive
Probability
59.09%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
79.3K
13W Average
110.4K
52W Average
142.2K
Vs 13W
0.7x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.4%
52W Volatility
1.8%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
1.4% / -1.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Market Cap
3.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 20.41 USD -0.4% 20.98 USD 18.40 USD -1.20 -16.36 79.3K Off
5 Jun 2026 20.50 USD -1.5% 20.99 USD 18.36 USD -1.19 -14.47 51.7K Off
29 May 2026 20.82 USD 1.1% 20.98 USD 18.33 USD -1.10 -17.37 83.4K Off
22 May 2026 20.59 USD 0.5% 20.97 USD 18.30 USD -1.03 -16.28 86.6K Off
15 May 2026 20.50 USD -3.5% 20.94 USD 18.26 USD -0.82 -16.07 131.6K On
8 May 2026 21.23 USD 0.1% 20.92 USD 18.22 USD -0.53 -13.68 63.9K On
1 May 2026 21.21 USD -1.5% 20.88 USD 18.17 USD -0.30 -9.44 62.4K On
24 Apr 2026 21.53 USD -0.5% 20.88 USD 18.12 USD 0.08 -7.02 79.9K On
17 Apr 2026 21.64 USD 1.4% 20.83 USD 18.08 USD 0.32 -4.76 80.4K On
10 Apr 2026 21.33 USD -0.6% 20.81 USD 18.05 USD 0.54 -0.69 106.7K On
2 Apr 2026 21.46 USD -1.4% 20.77 USD 18.01 USD 0.82 4.17 334.2K On
27 Mar 2026 21.77 USD 0.0% 20.71 USD 17.98 USD 1.00 9.53 90.8K On
20 Mar 2026 21.76 USD -2.7% 20.64 USD 17.93 USD 1.23 5.92 184.8K On
13 Mar 2026 22.36 USD -0.5% 20.57 USD 17.89 USD 1.32 6.57 149.3K On