200wk Uptrend — rising+above (sma 67.70 vs px 72.77)
Funds Accumulating — momZ +1.46 · 4.80→5.13
Short Squeeze Setup — velZ +1.19 · age 6w×1.00 · 4.27%
Seasonal Tailwind — october med 1.9% (mag 1/3) · posClose 70.37% (rel 3/3) · n27 ×0.75 = 5.6
Hidden Gem — stWatch 160
About Prosperity Bancshares Inc
Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts; and certificates of deposit. The company also offers 1-4 family residential mortgage, commercial real estate and multifamily residential, commercial and industrial, and agricultural and non-real … Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NYSE
IPO Date: November 12, 1998
Headquarters: Prosperity Bank Plaza, Houston, TX, United States, 77027
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$72.75
Market Cap
$8.72B
Float
109.5M
Shares Outstanding
120.2M
P/E (Forward)
11.48
P/E (TTM)
12.64
Price/Sales (TTM)
6.27
vs. Analyst Target
+11.9% to analyst PT
Profit Margin
40.42%
Operating Margin (TTM)
58.04%
Revenue (TTM)
$1.39B
Earnings Growth (YoY)
17.70%
Dividend Rate
2.4%
Analyst Target Price
$81.38 (14 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.24B
$529M
$1.10B
$676M
2021
$1.15B
$519M
$1.10B
$689M
2022
$1.20B
$525M
$1.11B
$694M
2023
$1.56B
$419M
$1.05B
$565M
2024
$1.74B
$479M
$1.14B
$647M
2025
$1.74B
$543M
$1.25B
$849M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$427M
$138M
Dec 2025
$429M
$140M
Mar 2026
$403M
$116M
Jun 2026
$520M
$169M
Ownership & Float
Insider Ownership
3.5%
Institutional Ownership
75.5%
Short Float
4.1%
% of All Funds Holding
5.13%
Number of Funds Holding
451
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$73.33
Near-term / short-term trend
Weekly
40-Week SMA
$70.69
Medium-term trend
Weekly
80-Week SMA
$69.69
Cyclical trend (business cycle)
Weekly
200-Week SMA
$67.70
Secular trend (multi-year)
Monthly
10-Month SMA
$70.36
Near-term monthly trend
Monthly
20-Month SMA
$70.37
Medium-term monthly trend
Monthly
40-Month SMA
$67.66
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Prosperity Bancshares Inc
(PB) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.