RBCAA Stock Analysis: Buy, Sell, or Hold?
RBCAA - Republic Bancorp Inc/KY
$91.50
-1.31 (-1.41%)
▼
5d:
+3.89%
30d:
+11.1%
90d:
+28.95%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 17, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RBCAA trades at premium valuation expecting 5.5% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: RBCAA trades at premium valuation expecting 5.5% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.83
Based on -20.6% avg growth
INTRINSIC VALUE TODAY
$13.56
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RBCAA is currently trading at $91.50, which is considered extended relative to its 30-day fair value range of $81.95 to $89.15. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.8) compared to its historical average (11.8). At these levels, the market is pricing in 5.5% annual earnings growth.
Technical Outlook: Technically, RBCAA is in a uptrend. The price is approaching resistance at $87.14. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RBCAA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $80.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RBCAA is in a uptrend. The price is approaching resistance at $87.14. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RBCAA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $80.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$81.95 -
$89.15
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 12.6% above Wall St target ($80.00)
- BULLISH: Expecting earnings turnaround to 5.5% growth with -11.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$81.95 -
$89.15
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$78.93
Resistance Level
$87.15
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.82
Wall Street Target
$80.00
(-12.6%)
Revenue Growth (YoY)
-11.3%
Earnings Growth (YoY)
-10.1%
Profit Margin
34.0%
Valuation Premium vs History
+5.5% premium
PE vs Historical
13.8 vs 11.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.5%
(market-implied from PE analysis)
1-Year Target
$96.53
(+6%)
2-Year Target
$101.84
(+11%)
3-Year Target
$107.44
(+17%)
3-Yr Target (if PE normalizes)
(PE: 14→12)
PE COMPRESSION
$91.73
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -45.1%)
$142.24
(+56%)
Base:
(SPY PE: 13.8, Growth: -45.1%)
$90.27
(-1%)
Bear:
(PE: 11.7, Growth: -45.1%)
$76.73
(-16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 14.32 | Current EPS (TTM): $6.48
Bull Case
$104.30
(+14%)
Analyst growth 2.2%, PE expands to 15.8
Base Case
$94.81
(+4%)
Market implied 2.2%, PE stable at 14.3
Bear Case
$63.11
(-31%)
Severe decline -20.0%, PE contracts to 12.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 6:56 AM ET
Data refreshes hourly during market hours. Next update: 7:56 AM
Data refreshes hourly during market hours. Next update: 7:56 AM
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Technical Signals Check
Is RBCAA showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Scott Trager
BUY
148 shares
2026-02-26
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