RBCAA
Republic Bancorp Inc /Ky/
$87.73
-2.52 (-2.79%)
At close · Jul 8
Market Cap
$1.72B
Shares
19,617,730
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$87.73
Open$90.25
Day$87.60–90.25
52W$63.12–93.54
Avg vol 30d113K
Short int224K · 1.1% float · 2.6d
Short vol77%
Last earningsApr 23, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+7%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
81%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+27%
trailing
YTD return
+28%
this year
Relative strength
+19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $82 › 200d $73 — 50d above 200d
Institutional flow
Distributing
5 of 148 funds reported for Jun 30 · net -199 sh shares
Insider flow
Distributing
Net -$280.5K over 90 days · 100% sells
Short interest
Rising
1.14% of float · ▲ +12.5% MoM · 2.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
148 holders — near 3-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
Free cash flow
$161.1M
Balance sheet
$220.0M
net cash
Quant / Vol
risk profile
Volatility
26%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
2.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Jul 20, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
81%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $82 › 200d $73 — 50d above 200d
Institutional flow
Distributing
5 of 148 funds reported for Jun 30 · net -199 sh shares
Insider flow
Distributing
Net -$280.5K over 90 days · 100% sells
Short interest
Rising
1.14% of float · ▲ +12.5% MoM · 2.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
148 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $63
Now $88 · 81%
52-wk high $94
vs 200-day avg +19%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RBCAA
this stock
Republic Bancorp Inc /Ky/
|
$1.72B | +28.1% | +8.5% | — | 1.1% |
|
HDB
Hdfc Bank Ltd
|
$134.25B | -28.4% | +15.2% | — | 0.3% |
|
MFG
Mizuho Financial Group Inc
|
$123.95B | +39.2% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$103.86B | -0.4% | — | — | 0.7% |
|
PNC
Pnc Financial Services Group, Inc.
|
$102.00B | +22.6% | +7.2% | 14.8 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RBCAA | -3.0% | +3.4% | +26.9% | -3.0% | +28.1% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -3.9% | +2.0% | +19.3% | -3.1% | +18.4% |
Capital returns
Latest dividend
$0.495
/ share · ex Jun 18, 2026
Paid (TTM)
$1.892
/ share · 4 payouts
Dividend yield (TTM, derived)
2.16%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.