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RF · Regions Financial Corp

Track RF — free
$26.88 -0.01 (-0.04%) At close · Sep 30
Market Cap
$23.53B
Shares
851.93M
Volume · Sep 30 9.3M Avg daily vol (3M) 8.79M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.88 Open$27.01 Day$26.77–27.09 52W close$23.35–32.40 Avg vol 30d8.4M Short int55.3M · 6.5% float · 8.2d Short vol69% Last earningsOct 16, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings release
Oct 16, 2026 Announced · in 2 wks
Next earnings call
Oct 16, 2026 Scheduled · in 2 wks
filed Aug 6, 2026
call held Jul 17, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.62B
Trailing 12 months
Net income (TTM)
$2.23B
Trailing 12 months
Revenue growth YoY
+0.1%
Year over year
Operating margin
0.7%
Trailing 12 months
P / E (TTM)
10.9
Trailing earnings · reciprocal yield 9.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.30B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.8%
Year over year · fewer shares
Price change (1Y)
+1.5%
Trailing year
Short interest
6.5%
Latest settlement · 8.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −11%
below
RSI (14) 24
oversold
MACD trend Negative
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −5%
trailing
YTD return −1%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $30 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +119 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.49% of float · ▼ -0.8% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,116 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth +24%
Y/Y
EPS growth +19%
Y/Y
Valuation P/E 11.2
below peers
Buyback $2.5B
remaining
Balance sheet $6.0B
net cash
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.1%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 17, 2026
full year
Net interest income 2.5% – 4%
exit the year
Net interest margin 3.7%
full year 2026
Adjusted non-interest income Non-GAAP Initiated 3% – 5%
Adjusted non-interest expense Non-GAAP Initiated 1.5% – 3.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
24 Neutral
MACD trend
Negative Bearish
52-week position
39% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $30 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +119 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.49% of float · ▼ -0.8% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,116 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $23 Now $27 · 39% Range high $32
vs 200-day avg -6% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RF
Regions Financial Corp
this stock
$23.53B -0.8% +23.8% 11.2 6.5%
MFG
Mizuho Financial Group Inc
$133.98B +51.0% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.6% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,116
% held
85.2%
Net QoQ
+17.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
759
View
Short & Settlement
Short Interest Falling
Shares short
55.3M
Days to cover
8.2d
Change
-468.8K sh
View
Short Volume
Short vol %
69%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
118
Value
$3.5K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
45.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades
Net (90d)
$0
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
View
Financials
Financials
Net income (FY)
$2.2B
EPS diluted
$2.30
View
Buybacks
Authorized
$3.0B
Remaining
$2.5B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
16
View
Proposed Sales
Value
$2.2M
Shares
81.8K
Filed
May 18, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 16, 2026
Last call
Sep 15, 2026
View
Investor Relations
Latest news
Regions Financial Announces Retir…
Published
Sep 23, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
RF -1.9% -8.2% -4.5% -10.0% -0.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -1.2% -8.3% -16.7% -9.5% -12.7%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$3.00B
Spent (derived)
$460.00M
Remaining
$2.54B
Spent Remaining

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.

Key facts CIK 1281761 CUSIP 7591EP100 13F (30d) 23 filings 17 filers Visit website Investor relations