Zacks Investment ResearchT3·4d ago
RBCAA Republic Bancorp Inc/KY
XNAS
92.64
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
RBCAA
$92.64
—
Key stats
$92.64
Pre-market
$92.90
+0.28%
- 52-Week Range
- $63.97 – $102.22
- YTD
- +36.22%
- IV Rank (30D)
- 41.84
- Straddle Price
- $5.75
- P/C Vol Ratio
- 0.06
- Market Cap
- $1.8B
- Open
- $91.60
- Day Range
- $91.55 – $93.49
- Volume
- 123,435
- Prev Close
- $91.60
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.76 |
| Cost of Equity (CAPM) | 8.78% (VRP-adj) |
| WACC | 8.94% |
| Volatility Risk Premium | +49.6pp (IV − HV30) |
| Effective Tax Rate | 21.4% |
| Rev. Growth (YoY, DCF input) | +19.9% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 11.7% |
| Book / Price | 62.0% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×1.16 (target ROE vs peer median) |
| Gross Margin (TTM) | 80.1% |
| FCF Margin (TTM) | 26.4% |
| Debt / Equity | 0.00 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | -5.9% (reverse-DCF on current price) |
| SMA 50 | $93.77 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $92.00 |
| Bollinger Width / SMA20 | 4.1% (drives anchor stability) |
| Net Debt | $-0.6B |
| Market Cap | $2B |
Peers used for multiples: CATY, CBSH, EBC, FULT, HWC, UBSI, WTFC
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
53%
20-Day Fair Value
≈ by Nov 25, 2026
$92.09
α -0.6%
rank 38%
conviction
37%
40-Day Fair Value
≈ by Dec 24, 2026
$93.76
α +1.2%
rank 58%
conviction
41%
60-Day Fair Value
≈ by Jan 22, 2027
$94.12
α +1.6%
rank 58%
conviction
53%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $357.90 | 21% | |
| DDM (Gordon) | $53.79 | 17% | |
| Peer P/E | $114.31 | 6% | median 12.9× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 11.5× · 7 peers |
| Peer P/B | $76.38 | 10% | median 1.3× · 7 peers |
| Peer P/S | $99.01 | 3% | median 3.0× · 7 peers |
| Market Anchor (SMA50) | $93.77 | 43% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $95.70 | 0% | 8 strikes · skew +1.20 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- STATE COMMERCIAL BANKS (6022) · industry map
- Exchange
- XNAS
- Market Cap
- $1.8B
- Employees
- 983
- List Date
- 1998-07-22
- CIK
- 0000921557
- Headquarters
- Louisville, KY
- Homepage
- https://www.republicbank.com
Republic Bancorp Inc operates as a financial institution that provides both traditional and non-traditional banking products through five reportable segments. It has traditional banking, which generates the majority of revenue, Warehouse Lending, Tax Refund Solutions (TRS), Republic Payment Solutions segment, and Republic Credit Solutions (RCS) business segments. The business activities of these segments include retail mortgage and commercial lending, construction and land development lending, internet lending, correspondent and indirect lending, and also private banking, treasury management s…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.15% | -3.88% | 9.76% | -6.88% | -5.13% | 6.76% | 0.30% |
| Feb | 15.49% | -6.54% | -0.78% | -3.96% | 5.84% | -6.02% | 0.67% |
| Mar | 2.55% | 1.35% | -5.61% | 5.15% | -6.53% | 1.07% | -0.34% |
| Apr | -0.97% | -7.79% | -5.37% | 3.26% | 6.43% | 6.72% | 0.38% |
| May | 1.71% | 9.80% | 6.41% | 0.43% | -0.67% | 6.12% | 3.97% |
| Jun | -1.81% | 6.30% | 0.00% | 5.53% | 6.53% | 13.36% | 4.99% |
| Jul | 4.93% | -8.23% | 7.08% | 24.05% | -8.77% | 7.66% | 4.45% |
| Aug | 1.85% | -6.63% | -3.41% | 1.48% | 13.69% | -6.04% | 0.16% |
| Sep | -0.08% | -9.09% | -1.87% | 3.57% | -5.53% | -3.18% | -2.70% |
| Oct | 4.37% | 18.21% | 2.01% | 8.19% | -7.64% | 0.47%* | 4.27% |
| Nov | -6.60% | -4.15% | 4.87% | 13.02% | 5.44% | -- | 2.52% |
| Dec | -2.23% | -8.13% | 14.61% | -9.08% | 0.04% | -- | -0.96% |
| Total | 20.58% | -20.55% | 28.81% | 49.17% | 0.90% | 28.11% | 17.84% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $92.00
SMA 50: $93.77
SMA 200: $82.91
Current: $92.64
EMA 12: $91.91
EMA 26: $92.51
MACD: -0.5911 | Signal: 0.1578
BEARISH
ADX (14): 21.80
WEAK TREND
+DI: 16.13
−DI: 25.08
Momentum Oscillators
RSI (14): 50.39
NEUTRAL
Stoch %K: 63.35
Stoch %D: 53.89
Williams %R: -21.70
Volume & Volatility
BB Upper: $93.74
BB Lower: $90.27
NEUTRAL
OBV: 698,481
Vol SMA 20: 101,777
Vol ROC: -0.09%
ATR: $2.08
True Range: $1.94
HV 20: 18.6%
HV 30: 17.6%
HV 60: 17.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for RBCAA:
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers: Recent volatility and mixed technical signals, low institutional interest, earnings approaching
Primary Risks: Potential pullback due to recent price increase, high options market sentiment, risk of missing next earnings beat
Recent News Sentiment Impact: No recent news available; analysis focuses on historical data and trends.
Technical Analysis
Trend Direction:
- Short-term: NEUTRAL (price oscillating around SMA 20)
- Medium-term: BULLISH (price above SMA 50, SMA 200 is lagging)
- Long-term: BEARISH (long-term trend unclear with mixed signals)
Support/Resistance Levels:
- Key resistance at $74.89 (upper Bollinger Band)
- Support at $68.49 (lower Bollinger Band), $69.66 (SMA 200)
Momentum Signals:
- RSI interpretation: NEUTRAL (46.28); oversold levels not yet reached
- MACD signal: BEARISH (Histogram -1.01)
- Bollinger Bands position: NEUTRAL (price between middle and upper band)
Volume Analysis:
- Volume trends: Low institutional interest, volume rate of change at 57.01%
- Institutional activity: No unusual volume patterns suggesting institutional interest
News & Sentiment Analysis
Recent Headlines Summary: No recent news available; analysis focuses on historical data and trends.
Sentiment Assessment: NEUTRAL (no significant sentiment shifts)
Catalyst Identification: Earnings approaching, potential catalyst for price movement
Market Narrative: Technical signals mixed, awaiting earnings to confirm trend direction
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.76)
Volatility Regime: Low volatility - stock moves less than market
Options Market Signals:
- IV rank: High (100.0%); shows historically high volatility
- Put/call ratios: NEUTRAL (0.77)
- Unusual activity: No significant unusual activity observed
Downside Protection: Support levels and risk management considerations; potential for pullback if price increases further
Market Context & Positioning
Sector Performance: Neutral sector performance relative to market
Institutional Activity: Low institutional interest, no unusual volume patterns suggesting institutional interest
Correlation Analysis: Stock moves less than market (low volatility)
Relative Valuation: Position within trading range; potential for consolidation or breakout
Key Levels & Action Items
Critical Price Levels:
- Resistance at $74.89
- Support at $68.49, $69.66
Breakout/Breakdown Levels:
- Potential breakdown below $68.49 could lead to further declines
- Breakout above $74.89 could confirm bullish trend
Time-Sensitive Catalysts: Earnings approaching (January 22, 2026)
Risk Management:
- Stop-loss levels: Consider setting stop-loss at $69.66 or lower
- Position sizing considerations: Conservative approach recommended due to low institutional interest and mixed technical signals
Generated
News
All RBCAA news →
GlobeNewswire Inc.T3·18mo ago
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Showing 1–10 of 50
Page 1 of 5
Earnings History
14 of 14 under expected move
Avg Expected Move
8.25%
Avg Actual Move
1.89%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-07-21 | Pre-Market | 10.79% | 0.00% | 0.00x | Within |
| 2023-10-20 | Pre-Market | 11.27% | 1.69% | 0.15x | Within |
| 2024-01-26 | Pre-Market | 11.25% | 1.41% | 0.13x | Within |
| 2024-04-25 | Pre-Market | 10.03% | 0.44% | 0.04x | Within |
| 2024-07-19 | After-Close | 8.13% | 4.24% | 0.52x | Within |
| 2024-10-18 | Pre-Market | 7.38% | 1.99% | 0.27x | Within |
| 2025-01-24 | Pre-Market | 5.79% | 2.42% | 0.42x | Within |
| 2025-04-24 | Pre-Market | 8.98% | 1.21% | 0.13x | Within |
| 2025-07-18 | Pre-Market | 6.61% | 0.07% | 0.01x | Within |
| 2025-10-17 | After-Close | 7.04% | 1.45% | 0.21x | Within |
| 2026-01-30 | Pre-Market | 7.07% | 1.69% | 0.24x | Within |
| 2026-04-23 | Pre-Market | 8.35% | 6.02% | 0.72x | Within |
| 2026-07-24 | Pre-Market | 5.78% | 3.16% | 0.55x | Within |
| 2026-10-23 | Pre-Market | 7.10% | 0.65% | 0.09x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RBCAA Options Activity & IV Rank
RBCAA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 23.5%
7-DTE IV: —
Expected Move: $5.75
7-DTE Move: $5.75
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 134
Put Volume: 8
P/C Volume: 0.06
BULLISH
Call OI: 135
Put OI: 8
P/C OI: 0.059
Total OI: 143
ATM Options Pricing
ATM Call: $2.50
ATM Put: $3.25
Call %: 2.7%
Put %: 3.5%
Chain Summary
Chain Volume: 244
Chain OI: 343
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 94th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
94%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.93
δ-sensitivity to IV
Charm tilt
-0.78
δ-decay vs time
Vanna tilt +0.93: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.78: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 19.3% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)41.8MediumOct 26
Straddle Price (30 DTE)$5.75Oct 26
Beta Analysis
Risk Metrics
Beta: 0.2041
Alpha: 28.85%
Correlation: 0.1068
R-Squared: 1.1%
Stock Volatility: 24.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own RBCAA
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $4.4M | #1529 of 3138 | +6.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.1M | #2870 of 3716 | -78.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $476K | #1642 of 1945 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $228K | #5357 of 6285 | -66.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
RBCAA Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 19,736,555 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$18.09K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $9.04K | 50.00% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $9.04K | 50.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
RBCAA Insider Trading (Form 4)
Latest: 2026-10-21Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | Anthony T Powell | EVP, CHIEF LENDING OFFICER | Mixed | +1,580 | $63.11 | -$119.3K | EDGAR |
| 2026-10-13 | Kusman Andrew Trager | Director | Tax (F) | −181 | $90.93 | -$16.5K | EDGAR |
| 2026-10-02 | Heather V Howell | Director | Award (A) | +125 | $91.70 | $11.5K | EDGAR |
| 2026-10-02 | Cheryl VanAllen | EVP & CHIEF PEOPLE OFFICER | Award (A) | +50 | $91.70 | $4.6K | EDGAR |
| 2026-10-02 | Brent J Shuman | Interim President RPG | Award (A) | +25 | $91.70 | $2.3K | EDGAR |
| 2026-10-02 | Ernest W Marshall Jr | Director | Award (A) | +98 | $91.70 | $9.0K | EDGAR |
| 2026-10-02 | Jennifer N Green | Director | Award (A) | +49 | $91.70 | $4.5K | EDGAR |
| 2026-10-02 | Christy Ames | EVP, GENERAL COUNSEL | Award (A) | +50 | $91.70 | $4.6K | EDGAR |
| 2026-10-02 | Mark A Vogt | Director | Award (A) | +98 | $91.70 | $9.0K | EDGAR |
| 2026-10-02 | Kevin D Sipes | EVP & CHIEF FINANCIAL OFFICER | Award (A) | +50 | $91.70 | $4.6K | EDGAR |
| 2026-10-02 | Vidya Ravichandran | Director | Award (A) | +114 | $91.70 | $10.5K | EDGAR |
| 2026-10-02 | Yoania Cannon | Director | Award (A) | +141 | $91.70 | $13.0K | EDGAR |
| 2026-10-02 | Anthony T Powell | EVP, CHIEF LENDING OFFICER | Award (A) | +50 | $91.70 | $4.6K | EDGAR |
| 2026-10-02 | Logan Pichel | PRESIDENT & CEO, REPUBLIC BANK | Award (A) | +62 | $91.70 | $5.8K | EDGAR |
| 2026-10-02 | Juan Montano | EVP, CHIEF MTG BANKING OFFICER | Award (A) | +50 | $91.70 | $4.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
RBCAA Insider Holdings
26 insiders · @ $92.64
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Scott Trager | VICE CHAIRMAN | 220,616 | $20.44M | -$498.6K | 33 | 2026-03-02 |
| 2 | Kevin D Sipes | EVP & CHIEF FINANCIAL OFFICER | 80,852 | $7.49M | -$1.01M | 61 | 2026-10-02 |
| 3 | Logan Pichel | PRESIDENT & CEO, REPUBLIC BANK | 66,270 | $6.14M | $0 | 34 | 2026-10-02 |
| 4 | Anthony T Powell | EVP, CHIEF LENDING OFFICER | 50,776 | $4.70M | -$709.7K | 60 | 2026-10-21 |
| 5 | Steven E DeWeese | EVP, MG DIR COMM & PRIV BANK | 43,079 | $3.99M | -$1.60M | 89 | 2025-10-03 |
| 6 | William R Nelson | PRESIDENT, RPG | 35,937 | $3.33M | $0 | 63 | 2026-07-02 |
| 7 | Mark A Vogt | Director | 32,513 | $3.01M | $486.3K | 57 | 2026-10-02 |
| 8 | John T Rippy | EVP, CHIEF RISK OFFICER | 29,671 | $2.75M | -$286.7K | 53 | 2025-07-02 |
| 9 | William Patrick Mulloy II | Director | 28,259 | $2.62M | $0 | 30 | 2026-07-02 |
| 10 | Kusman Andrew Trager | Director | 22,253 | $2.06M | $0 | 20 | 2026-10-13 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
RBCAA Board & Officers
As of SEC filings through Oct 21, 2026Directors 13
- Scott Trager · on file since 2006
- Steve Trager · on file since Apr 2006
- Mark A Vogt · since Apr 21, 2016
- Kusman Andrew Trager · since Apr 24, 2019
- Ernest W Marshall Jr · since Apr 23, 2020
- Heather V Howell · since Apr 23, 2020
- William Kennett Oyler II · since Apr 23, 2020
- Logan Pichel · listed since Oct 2021
- Jennifer N Green · since Apr 21, 2022
- Timothy S. Huval · since Apr 21, 2022
- Vidya Ravichandran · since Apr 20, 2023
- Alejandro M Sanchez · since Apr 25, 2024
- Yoania Cannon · since Apr 25, 2024
Officers 11
- Logan Pichel · President & CEO, Republic Bank · listed since Oct 2021
- William R Nelson · President, Rpg · listed since Nov 2014
- Brent J Shuman · Interim President RPG · since Aug 28, 2026
- Kevin D Sipes · EVP & Chief Financial Officer · on file since 2006
- Anthony T Powell · EVP, Chief Lending Officer · listed since Apr 2018
- Juan Montano · EVP, Chief Mtg Banking Officer · listed since Apr 2018
- Jeff Starke · EVP, Chief Information Officer · since Jul 19, 2021
- Cheryl VanAllen · EVP & Chief People Officer · since Nov 4, 2024
- Christy Ames · EVP, General Counsel · since Jan 26, 2022
- Scott Trager · Vice Chairman · on file since 2006
- Scott Nardi · SVP, Risk & Compliance Officer · since Sep 17, 2025
10% owners 1
- Scott Trager · on file since 2006
Changes in the last 10 years (39)
| Aug 28, 2026 | Brent J Shuman became Interim President RPG |
| Jul 2, 2026 | William Patrick Mulloy II reported in an SEC filing no longer being a director |
| Jul 2, 2026 | David P Feaster reported in an SEC filing no longer being a director |
| Oct 2, 2025 | Steven E DeWeese reported in an SEC filing no longer being EVP, Mg Dir Comm & Priv Bank |
| Sep 17, 2025 | Scott Nardi became SVP, Risk & Compliance Officer |
| Jul 2, 2025 | John T Rippy reported in an SEC filing no longer being EVP, Chief Risk Officer |
| Nov 4, 2024 | Cheryl VanAllen became EVP & Chief People Officer |
| Apr 25, 2024 | Yoania Cannon became a director |
| Apr 25, 2024 | Alejandro M Sanchez became a director |
| Apr 2, 2024 | Pedro A Bryant listed as EVP, Sr Bus Development Exec (previously EVP, Mg Dir Community Lending) in SEC filings |
| Apr 20, 2023 | Vidya Ravichandran became a director |
| Jan 4, 2023 | Craig Greenberg reported in an SEC filing no longer being a director |
| Apr 21, 2022 | Timothy S. Huval became a director |
| Apr 21, 2022 | Jennifer N Green became a director |
| Feb 15, 2022 | Trager Trust Jean S reported in an SEC filing no longer being a 10% owner |
| Feb 15, 2022 | Jean S Trager reported in an SEC filing no longer being a 10% owner |
| Feb 11, 2022 | Trager Trust of 2012 became a 10% owner |
| Jan 26, 2022 | Christy Ames became EVP, General Counsel |
| Oct 4, 2021 | Logan Pichel listed as President & CEO, Republic Bank (previously President, Republic Bank) in SEC filings |
| Oct 4, 2021 | Logan Pichel first listed as a director in an SEC filing |
| Jul 19, 2021 | Jeff Starke became EVP, Chief Information Officer |
| Jan 27, 2021 | Margaret S Wendler became EVP & Chief HR Officer |
| Sep 16, 2020 | George Nichols III became a director |
| Aug 17, 2020 | Teebank Family Ltd Partnership first on file as a 10% owner |
| Aug 11, 2020 | Steven E DeWeese listed as EVP, Mg Dir Comm & Priv Bank (previously EVP, Dir of Bus & Private Bank) in SEC filings |
| Jul 13, 2020 | Pedro A Bryant became EVP, Mg Dir Community Lending |
| Jun 15, 2020 | Logan Pichel became President, Republic Bank |
| Apr 23, 2020 | William Patrick Mulloy II became a director |
| Apr 23, 2020 | William Kennett Oyler II became a director |
| Apr 23, 2020 | Ronald F Barnes became a director |
| Apr 23, 2020 | Laura M Douglas became a director |
| Apr 23, 2020 | Heather V Howell became a director |
| Apr 23, 2020 | Ernest W Marshall Jr became a director |
| Apr 23, 2020 | David P Feaster became a director |
| Apr 23, 2020 | Campbell P Brown became a director |
| Apr 24, 2019 | Kusman Andrew Trager became a director |
| Apr 2, 2018 | Juan Montano listed as EVP, Chief Mtg Banking Officer (previously SVP & Managing Dir of Mtg Lend) in SEC filings |
| Apr 2, 2018 | John T Rippy listed as EVP, Chief Risk Officer (previously SVP, Chief Risk Mgmt Officer) in SEC filings |
| Apr 2, 2018 | Anthony T Powell listed as EVP, Chief Lending Officer (previously SVP, Chief Credit & Retail Off) in SEC filings |
Not reported recently (12)
- Margaret S Wendler · Last reported as EVP & Chief HR Officer in an SEC filing dated Apr 2, 2025
- Pedro A Bryant · Last reported as EVP, Sr Bus Development Exec in an SEC filing dated Jul 25, 2024
- Stout Sue Tamme · Last reported as a director in an SEC filing dated Apr 2, 2024
- Michael T Rust · Last reported as a director in an SEC filing dated Apr 2, 2024
- George Nichols III · Last reported as a director in an SEC filing dated Apr 2, 2024
- Ronald F Barnes · Last reported as a director in an SEC filing dated Apr 4, 2022
- Laura M Douglas · Last reported as a director in an SEC filing dated Apr 4, 2022
- Trager Trust of 2012 · Last reported as a 10% owner in an SEC filing dated Feb 15, 2022
- Campbell P Brown · Last reported as a director in an SEC filing dated Apr 2, 2021
- Teebank Family Ltd Partnership · Last reported as a 10% owner in an SEC filing dated Aug 17, 2020
- R Wayne Stratton · Last reported as a director in an SEC filing dated Apr 2, 2020
- Robert J Arnold · Last reported as SVP, Commercial Lending in an SEC filing dated Jan 3, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
RBCAA Proposed Insider Sales (Form 144)
Latest: 2026-06-10
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | Anthony T Powell | Officer | 3,000 | $262.9K | 2026-06-10 | Raymond James | — | EDGAR |
| 2025-01-30 | JOHN T RIPPY | Officer | 3,082 | $203.4K | 2025-01-30 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-01-29 | David P Feaster | Director | 1,406 | $93.4K | 2025-01-29 | RBC Wealth Management | — | EDGAR |
| 2024-09-12 | Steven E DeWeese | Officer | 250 | $15.6K | 2024-09-12 | LPL Financial | — | EDGAR |
| 2024-08-30 | Christy Ames | Officer | 1,715 | $109.3K | 2024-08-30 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-08-23 | Montano Juan | Officer | 2,750 | $179.2K | 2024-08-23 | Raymond James & Associates | — | EDGAR |
| 2024-07-24 | PEDRO A. BRYANT | Officer | 2,500 | $164.0K | 2024-07-24 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-07-24 | Feaster David P | Director | 789 | $52.0K | 2024-07-24 | RBC WEALTH MANAGEMENT | — | EDGAR |
| 2024-07-23 | Anthony T Powell | Officer | 4,000 | $267.1K | 2024-07-24 | Raymond James | — | EDGAR |
| 2024-07-23 | Steven E DeWeese | Officer | 1,115 | $74.4K | 2024-07-24 | LPL Financial | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
64 ETFs hold RBCAA
25 shown · $208.61M total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.10% | $30.7M | $32.2B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $26.4M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $21.1M | $74.6B | 2026-10-23 |
| 4 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.05% | $16.7M | — | 2026-10-23 |
| 5 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.04% | $14.5M | — | 2026-10-23 |
| 6 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.05% | $13.8M | — | 2026-10-23 |
| 7 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.18% | $13.6M | — | 2026-10-23 |
| 8 | KRE State Street® SPDR® S&P® Regional Banking ETF | SPDR (State Street) | 0.30% | $12.1M | $4.0B | 2026-10-23 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $10.0M | — | 2026-09-30 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.05% | $7.5M | $13.9B | 2026-10-23 |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.31% | $7.4M | — | 2026-06-30 |
| 12 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $7.0M | — | 2026-10-23 |
| 13 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.00% | $5.0M | — | 2026-09-30 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $4.6M | — | 2026-09-30 |
| 15 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $3.7M | — | 2026-05-31 |
| 16 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.01% | $2.9M | — | 2026-10-23 |
| 17 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.18% | $2.5M | $1.4B | 2026-10-23 |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.08% | $1.8M | — | 2026-06-30 |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.05% | $1.7M | $3.2B | 2026-10-23 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $1.4M | $96.5B | 2026-10-23 |
| 21 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.02% | $987,082 | — | 2026-10-23 |
| 22 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.13% | $921,482 | — | 2026-06-30 |
| 23 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.01% | $783,730 | $10.7B | 2026-10-23 |
| 24 | VFMO Vanguard U.S. Momentum Factor ETF | Vanguard | 0.04% | $769,440 | — | 2026-10-23 |
| 25 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.05% | $726,172 | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$6.96
TTM Revenue
$502.09M
TTM Net Income
$135.30M
TTM Op. Cash Flow
$148.03M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $143.75M | $42.57M | $2.18 | $73.01M |
| Q4 '25 | 2025-12-31 | $118.69M | $48.87M | $2.56 | $33.29M |
| Q3 '25 | 2025-09-30 | $119.81M | $21.06M | $1.06 | $33.28M |
| Q2 '25 | 2025-06-30 | $119.85M | $22.80M | $1.16 | $8.45M |
| Q1 '25 | 2025-03-31 | $162.99M | $47.27M | $2.42 | $89.10M |
| Q4 '24 | 2024-12-31 | $117.23M | $42.39M | $2.22 | $22.53M |
| Q3 '24 | 2024-09-30 | $118.36M | $18.74M | $0.95 | $51.27M |
| Q2 '24 | 2024-06-30 | $116.05M | $17.41M | $0.89 | $3.98M |
| Q1 '24 | 2024-03-31 | $154.00M | $30.61M | $1.58 | $71.22M |
| Q4 '23 | 2023-12-31 | $105.56M | $41.43M | $2.14 | $22.28M |
| Q3 '23 | 2023-09-30 | $100.21M | $14.38M | $0.73 | $21.36M |
| Q2 '23 | 2023-06-30 | $98.70M | $13.78M | $0.69 | $-5.84M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
13.31
P/B
1.61
P/S
3.64
EV/EBITDA
7.63
EV/Sales
2.45
ROE
11.9%
ROA
1.9%
Div Yield
1.98%
FCF Yield
8.10%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$1.83B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
452.39K
SI % of Float
5.42%
Days to Cover
4.00
Short Vol Ratio
70.3%
Free Float
8.35M
Float %
47.7%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24