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RBCAA Republic Bancorp, Inc. (Kentucky)

Banks - Regional NasdaqGS

$72.54 +0.24 (0.33%)
update: 2025-08-22
Prev Close $72.3
Market Cap $1.34B
Day Range $71.55 - $72.94
Open $71.55
P/E Ratio 11.44
52W Change 31.1%
24H Volume 21.66K
Dividend Yield 2.61%
EPS 6.39
DAY WEEK PRICE LEVEL

Trading Signals (RBCAA)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 78%
Updated: 2025-08-22

Key Price Levels

Support Levels

  • Strong Support $63.2
  • Medium Support $65.09
  • Weak Support $66.97

Resistance Levels

  • Weak Resistance $70.75
  • Medium Resistance $72.63
  • Strong Resistance $74.52

Stop Loss Suggestions

  • Conservative $75.97
  • Moderate $71.69
  • Aggressive $73.58

Analyst Ratings

Current Rating

Strong Buy 0
Buy 0
Hold 2
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (RBCAA)

Quarterly Outlook :

RBCAA Quarterly Outlook
2025-08-22

Bullish Scenario

Probability 15.38%
from current 10.28%
Prediction $76

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (13.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.98) is in bearish territory, indicating downward momentum. MACD line (1.13) is below Signal line (1.57) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.54, indicating the average weekly price range.

RBCAA Quarterly Outlook
2025-08-22

Base Scenario

Probability 53.85%
from current -2.57%
Prediction $67

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (13.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.98) is in bearish territory, indicating downward momentum. MACD line (1.13) is below Signal line (1.57) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.54, indicating the average weekly price range.

RBCAA Quarterly Outlook
2025-08-22

Bearish Scenario

Probability 30.77%
from current -12.85%
Prediction $60

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (13.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.98) is in bearish territory, indicating downward momentum. MACD line (1.13) is below Signal line (1.57) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.54, indicating the average weekly price range.

Annual Outlook

RBCAA Annual Outlook
2025-08-22

Bullish Scenario

Probability 15.38%
from current 20.56%
Prediction $83

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (13.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.98) is in bearish territory, indicating downward momentum. MACD line (1.13) is below Signal line (1.57) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.54, indicating the average weekly price range.

RBCAA Annual Outlook
2025-08-22

Base Scenario

Probability 53.85%
from current -5.14%
Prediction $65

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (13.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.98) is in bearish territory, indicating downward momentum. MACD line (1.13) is below Signal line (1.57) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.54, indicating the average weekly price range.

RBCAA Annual Outlook
2025-08-22

Bearish Scenario

Probability 30.77%
from current -25.7%
Prediction $51

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (13.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.98) is in bearish territory, indicating downward momentum. MACD line (1.13) is below Signal line (1.57) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.54, indicating the average weekly price range.

Technical Analysis (RBCAA)

Trend Identification

RBCAA Technical Analysis 2025-08-22

EMA

Exponential Moving Average

SELL
EMA(20) 73.86
EMA(55) 71.97
EMA(100) 69.04

Current price (68.86) is below both Short MA (73.86) and Long MA (71.97). This indicates strong bearish momentum. Short MA (73.86) is above Long MA (71.97), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (73.86, 71.97, 69.04) show mixed alignment, suggesting market indecision or range-bound activity.

RBCAA Technical Analysis 2025-08-22

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.51
Signal Line(26) 0.28
Histogram(9) -0.79

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.7900) is negative and expanding, confirming bearish momentum. MACD and Signal lines are on opposite sides of the zero line, indicating a potential zero-line crossover. This is a significant trend indicator.

RBCAA Technical Analysis 2025-08-22

ADX

Average Directional Index

SELL
ADX(14) 21.06
+DI 15.86
-DI 26.91

ADX (21.06) indicates a developing or weakening trend. -DI (26.91) is above +DI (15.86), suggesting a bearish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.

Momentum Measurement

RSI (2025-08-22)

Relative Strength Index

SELL
Current RSI(14) 34.03
Oversold Neutral Overbought

RSI (34.03) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV (2025-08-22)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (464080.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-08-22)

Stochastic Oscillator

NEUTRAL
%K Line 4.34
%D Line 8.51

Stochastics (%K: 4.34, %D: 8.51) are in the oversold zone (below 20). This suggests the asset may be losing downward momentum. A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI (2025-08-22)

Commodity Channel Index

BUY
CCI(20) -168.01

CCI (-168.01) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR (2025-08-22)

Average True Range

1.83
ATR(14) 1.83
ATR % of Price ...%

Current ATR is 1.8300. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-08-22)

Volatility Bands

BUY
Upper Band 78.18
Middle Band (MA20) 73.86
Lower Band 69.54
Band Width 12%

Current price (68.86) is below the Lower Bollinger Band (69.54). This often indicates an oversold condition and a potential reversal upwards, or strong downward momentum ('walking the band'). Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility. Consider buying or covering short positions, but confirm with other indicators.

Risk Management & Potential Reversals (RBCAA)

SAR (2025-08-22)

Parabolic Stop and Reverse

SELL
Current SAR 75.97
Distance from Price 10.33%

SAR points above price indicate bearish trend. Current SAR at 75.97 is 10.33% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic (2025-08-22)

Oversold

Approaching Overbought
Stochastic Position 4.3
Crossover Status Bearish

Stochastic is in oversold territory (4.3). Monitor for potential bullish crossover or movement above 20, which could signal a reversal. Current crossover status: Bearish.

RSI (2025-08-22)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-08-22)

Reversal Perspective

Oversold/Strong Trend
Band Position Below Lower Band
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is below the lower band, indicating oversold conditions or strong downward momentum. Expect a potential rebound or trend exhaustion.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (RBCAA)

Holder Name Holder Type Shares Pct. Held Date Reported
Dimensional Fund Advisors LP INSTITUTIONAL 956788 5.51% 2025-03-31
Blackrock Inc. INSTITUTIONAL 843979 4.86% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 575166 3.31% 2025-03-31
Morgan Stanley INSTITUTIONAL 381361 2.2% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 261934 1.51% 2025-03-31
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 229663 1.32% 2025-04-30
Geode Capital Management, LLC INSTITUTIONAL 214830 1.24% 2025-03-31
State Street Corporation INSTITUTIONAL 212296 1.22% 2025-03-31
American Century Companies Inc INSTITUTIONAL 210003 1.21% 2025-03-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF MUTUALFUND 183475 1.06% 2025-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. SMALL CAP VALUE PORTFOLIO MUTUALFUND 176291 1.02% 2025-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. MICRO CAP PORTFOLIO MUTUALFUND 171671 0.99% 2025-01-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 152481 0.88% 2025-03-31
Gendell, Jeffrey L. INSTITUTIONAL 146709 0.84% 2025-03-31
Bridgeway Capital Management, Inc. INSTITUTIONAL 111656 0.64% 2025-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. SMALL CAP PORTFOLIO MUTUALFUND 107815 0.62% 2025-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio MUTUALFUND 105108 0.61% 2025-01-31
Northern Trust Corporation INSTITUTIONAL 82192 0.47% 2025-03-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund MUTUALFUND 79658 0.46% 2025-02-28
iShares Trust-iShares Russell 2000 Value ETF MUTUALFUND 78965 0.45% 2025-04-30

These predictions are generated using a combination of technical analysis, fundamental factors, market sentiment indicators, and machine learning models trained on historical price data. Probabilities represent the likelihood of reaching the target price within the specified timeframe based on our models. All predictions are for informational purposes only and should not be considered as financial advice.