Technical analysis of Texas Capital Bancshares, Inc. (TCBI): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Texas Capital Bancshares, Inc. serves as the holding company for Texas Capital Bank, operating as a comprehensive financial services firm that delivers tailored solutions to businesses, entrepreneurs, and individual clients. Its offerings encompass commercial banking, consumer banking, investment banking, and wealth management.
Price Performance
| 1 month | +9.52% |
| 3 months | +2.71% |
| Year-to-date | +13.42% |
| 1 year | +20.37% |
| 3 years | +77.76% |
| 5 years | +65.47% |
| 10 years | +78.75% |
52-Week Range
| 52-week High | $108.92 |
| 52-week Low | $81.27 |
| Avg Volume (90d) | 525K |
Technical Indicators
| SMA 50 | $95.65 |
| SMA 200 | $98.69 |
| Beta | 0.67 |
| 30-day Volatility (annualised) | 25.8% |
| Price vs SMA 50 | +7.4% |
| Price vs SMA 200 | +4.0% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $90.54 | |
| 2026-01 | $101.17 | +11.7% |
| 2026-02 | $95.30 | -5.8% |
| 2026-03 | $94.88 | -0.4% |
| 2026-04 | $100.70 | +6.1% |
| 2026-05 | $99.49 | -1.2% |
| 2026-06 | $103.26 | +3.8% |
| 2026-07 | $98.85 | -4.3% |
| 2026-08 | $97.18 | -1.7% |
| 2026-09 | $93.02 | -4.3% |
| 2026-10 | $102.69 | +10.4% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-10-21 | $1.96 | $340M |
| 2026-07-22 | $1.87 | $333M |
| 2026-04-23 | $1.40 | $318M |
| 2026-01-22 | $1.78 | $323M |
| 2025-10-22 | $1.77 | $327M |
| 2025-07-17 | $1.28 | $327M |
Price
| Price | $89.58 (closing price, October 12, 2026) |
| Market Cap | $3.9B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 11.59 |
| Price / Book | 1.11 |
| Dividend Yield | 0.45% |
Financial Health
| Debt / Equity | 0.14 |
| Current Ratio | 0.00 |
| Piotroski F-Score | 8 |
| Altman Z-Score | -0.62 |