TEXAS CAPITAL BANCSHARES INC (TCBI) Stock Technical Analysis
NASDAQ:TCBI - Nasdaq - US88224Q1076 - Common Stock - Currency: USD
Overall TCBI gets a technical rating of 3 out of 10. TCBI has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
Looking at the yearly performance, TCBI did better than 76% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
TCBI is an average performer in the Banks industry, it outperforms 59% of 396 stocks in the same industry.
TCBI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so TCBI is lagging the market slightly.
In the last month TCBI has a been trading in the 70.00 - 78.36 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
TCBI has a poor technical rating and the quality of the setup is also only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
61.39
78.43
When analyzing the support we can see 4 important areas.
- A support zone ranging from 73.49 to 74.82. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 71.44 to 72.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @63.58 from a trend line in the weekly time frame.
- Support @62.01 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 75.83 to 77.65. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for TCBI is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for TCBI is neutral. |
| ChartMill Relative Strength | 76.94 | POSITIVE | TCBI has a high relative strength, it outperformed 76.94% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of TCBI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of TCBI is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TCBI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.19 | NEUTRAL | The RSI value for TCBI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.29 | NEGATIVE | The MACD value suggests TCBI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 28.48 | NEUTRAL | The Stochastics value for TCBI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.76 | MEDIUM VOLATILITY | The ATR as a percentage value for TCBI suggests some volalility. |
| Average Directional Index/ADX (14) | 16.41 | NEGATIVE | The low ADX value for TCBI suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:TCBI (6/6/2025, 3:45:54 PM)
75.725
+3.35 (+4.64%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg4.64%
1 Week0.06%
2 Weeks0.03%
1 Month3.31%
3 Month-2.22%
6 Month-17.49%
12 Month23.27%
2 Year40.52%
3 Year37.48%
5 Year134.44%
10 Year16.28%
15 Year341.28%
Volatility
ATR(14)1.81
ATR(20)%2.76%
ATR Inc-16.08%
Range Today2.5
ADR(20)1.9
ADR(20)%2.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.94
Mansfield-0.4
10 Day High73.6
10 Day Low70
20 Day High78.36
20 Day Low70
52 Week High91.8
52 Week Low56.24
CS1 End72.19
CR1 Start73.49
Volume & EV
DER(3)0.38%
DER(5)0.74%
Volume738.40K
Volume Incr-26.44%
Vol(5)285.08K
Vol(50)503.70K