TBBK NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

The Bancorp Inc · Financial Services · Banks - Regional

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Latest close 69.64 USD
3.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 17.0% above the Trend Line and sits at 61.8% of its 52-week range. The latest completed week returned 3.8%, after a 4.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bearish with 49/100 conviction, while the latest news-sentiment score is 55/100.

Setup score 51 out of 100
Latest Close 69.64 USD 7 Aug 2026
1W Return 3.8% latest completed week
4W Return 4.7% short-term follow-through
12W Return 28.4% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • No major top-level risk cluster is currently dominant.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 3.8% Latest completed week; four-week move 4.7%. Indicator stack 27/82 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bearish 49/100 conviction; expected move 5.1%. News sentiment 55/100 69 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 17.0% above the Trend Line and sits at 61.8% of its 52-week range. The latest completed week returned 3.8%, after a 4.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.5412-week average 0.21

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 4.7% over four weeks, 28.4% over 12 weeks, and 10.9% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W3.8%
4W4.7%
12W28.4%
26W12.3%
52W10.9%
Active trend streak2 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.58Latest activity-pressure read.
Pressure change43.0%Four-week change in activity pressure.
Leadership-5.45Latest relative-leadership reading.
RS change51.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength74/100Blend of value, momentum, and quality. Underlying universe rank 27; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum23/100Medium-term price momentum. Underlying universe rank 78; rank 1 is best.
Growth26/100Revenue and earnings growth. Underlying universe rank 75; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework65/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
12.2x
Price divided by trailing earnings.
Price / sales
3.8x
Market value relative to trailing revenue.
EV / EBITDA
12.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
70.4%
Gross profit retained from each unit of revenue.
Operating margin
40.7%
Operating profit retained from revenue.
Free-cash-flow margin
34.5%
Free cash flow generated from revenue.
Return on invested capital
14.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-7.2%
Latest one-year revenue growth.
EPS growth
3.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-27.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
14.1%
Net share repurchases relative to market value.
Shareholder yield
14.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

TBBK shows bearish options pressure with a 49/100 conviction score, put-call volume ratio of n/a, expected move of 5.1%, and Sharemaestro trend signal active.

Conviction49/100
Expected move5.1%
Put/call volume
Pressure-89
Speculation4
Volatility45
Trend agreement23
Open options detail
Insider activity14 / 4

14 acquisitions and 4 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 69 relevant articles.

24 positive · 40 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move5.1%Nearest-chain priced movement where available.
52-week drawdown-14.7%Distance below the 52-week high.
13-week volatility4.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+10.9%Week of 26 Jun.
Worst week-9.9%Week of 27 Feb.
Latest week+3.8%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks0
Modest losses8
Sharp losses4
Recent vol4.0%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape46/100

Trend, activity pressure, participation, and risk combine to a 46/100 tape read.

 Indicator analysis43/100

Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.54; No reversal markers Factors65/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 4; Small Cap Core rank 36 SVQF65/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 250.5 of 724 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options32/100

TBBK shows bearish options pressure with a 49/100 conviction score, put-call volume ratio of n/a, expected move of 5.1%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 5.1% Sentiment55/100

Weighted news tone is neutral across 69 relevant articles.

The Bancorp, Inc. $TBBK Stake Increased by Janus Henderson Group PLC Insiders14 / 4

14 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202669.64 USD3.8%59.50 USD51.99 USD1.58-5.452.3MOn
31 Jul 202667.07 USD0.1%59.51 USD51.79 USD1.56-4.542.8MOn
24 Jul 202666.98 USD-2.1%59.53 USD51.61 USD1.40-4.431.9MOff
17 Jul 202668.40 USD2.9%59.62 USD51.43 USD1.38-4.232.1MOff
10 Jul 202666.50 USD4.1%59.64 USD51.24 USD1.10-11.142.2MOff
3 Jul 202663.89 USD2.6%59.72 USD51.04 USD0.82-13.441.7MOff
26 Jun 202662.27 USD10.9%59.79 USD50.84 USD0.57-15.172.4MOff
19 Jun 202656.17 USD-2.2%59.85 USD50.65 USD0.29-27.152.4MOff
12 Jun 202657.46 USD6.2%60.04 USD50.49 USD0.22-23.781.9MOff
5 Jun 202654.11 USD-1.9%60.18 USD50.35 USD0.17-26.791.8MOff
29 May 202655.16 USD-0.3%60.45 USD50.23 USD0.19-29.021.2MOff
22 May 202655.32 USD2.0%60.79 USD50.09 USD0.25-27.082.3MOff
15 May 202654.23 USD-4.9%61.57 USD49.95 USD0.11-27.963.0MOff
8 May 202657.00 USD-3.7%62.14 USD49.80 USD-0.02-24.892.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context