TBBK — The Bancorp Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TBBK Bullish with a Setup Score of 44, net conviction 44, actionability 44. How the Setup Score works →

Total Setup Score44
Directional BiasBullish
Net Conviction44
Actionability44 (in range)

Key signals behind this score

About The Bancorp Inc

The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank, National Association that provides banking products and services in the United States. It offers a range of deposit products and services, including checking, savings, money market, and commercial accounts. The company also provides securities-backed lines of credit and insurance policy cash value-backed lines of credit; investor advisor financing; financing to inve… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$66.30
Market Cap$2.73B
Float38.3M
Shares Outstanding40.8M
P/E (Forward)14.60
P/E (TTM)12.77
Price/Sales (TTM)5.13
vs. Analyst Target+27.2% to analyst PT
Profit Margin43.61%
Operating Margin (TTM)59.71%
Revenue (TTM)$532M
Earnings Growth (YoY)14.20%
Dividend RateNone
Analyst Target Price$84.33 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $295M $80.1M $273M $112M
2021 $327M $111M $313M $147M
2022 $414M $130M $347M $181M
2023 $612M $192M $448M $260M
2024 $710M $218M $495M $296M
2025 $690M $228M $513M $308M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $217M $54.9M
Dec 2025 $170M $56.3M
Mar 2026 $165M $60.1M
Jun 2026 $205M $60.7M

Ownership & Float

Insider Ownership6.2%
Institutional Ownership100.6%
Short Float8.2%
% of All Funds Holding3.29%
Number of Funds Holding289

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$66.79Near-term / short-term trend
Weekly40-Week SMA$61.58Medium-term trend
Weekly80-Week SMA$61.11Cyclical trend (business cycle)
Weekly200-Week SMA$48.11Secular trend (multi-year)
Monthly10-Month SMA$60.83Near-term monthly trend
Monthly20-Month SMA$60.70Medium-term monthly trend
Monthly40-Month SMA$51.05Secular 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.

Price LevelTypeVolume RatioAge
$74.00 resistance 1.08x 9 months ago
$37.80 support 1.38x 24 months ago

Historical Earnings Reactions (91 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.06% 0.00% 46.15% 10.67% -10.45%
1 Day 0.39% 0.00% 49.45% 27.47% -15.72%
1 Week 2.19% 0.32% 53.85% 33.60% -19.38%
2 Weeks 1.62% 0.78% 56.04% 29.45% -22.98%
1 Month 2.70% 3.13% 61.11% 43.21% -25.99%

Next earnings: October 18, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.5%59.1%22
Feb-0.8%50.0%22
Mar2.6%60.9%23
Apr3.2%52.2%23
May1.4%43.5%23
Jun0.8%56.5%23
Jul0.8%47.8%23
Aug-0.4%54.5%22
Sep-0.3%54.5%22
Oct1.9%54.5%22
Nov4.9%68.2%22
Dec1.4%45.5%22

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 49.8% 1063
Tuesday 0.20% 49.3% 1165
Wednesday 0.03% 47.5% 1166
Thursday 0.10% 49.2% 1144
Friday 0.11% 50.3% 1136

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 100.6%

Insider Transactions — Smart Summary

Total insider ownership: 6.2%

12-Month Insider Activity Summary

Total Filings13
Net Value-$2.5M
Net Shares Change-12,874
% of Float-0.0%
C-Suite Filings9
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Canuso Dominic C EVP & Chief Financial Officer +$513,402.5 3 3 buy
Wainwright Maria EVP & Chief Marketing Officer -$506,020.2 1 1 sell
TRYNISKI MARK E +$301,158.5 1 1 buy
Caesar Erika R EVP and General Counsel -$269,451.6 1 1 sell
Harris Ryan EVP Head of Fintech Solutions -$239,328.45 1 1 sell
Egan Martin Chief Accounting Officer -$220,194.487 1 1 sell
Cohn Matthew +$213,797.034 2 3 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-05 – 2026-02-12 3 3 +$548,934.884 1 C-suite
2026-04-30 – 2026-05-05 3 3 -$626,674.35 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-06 Egan Martin Chief Accounting Officer -$220,194.487 Transaction at $72.03, now -8.0%
2026-05-05 Cohn Matthew +$148,797.45 Transaction at $59.19, now +12.0%
2026-03-02 Canuso Dominic C EVP & Chief Financial Officer +$110,510 Transaction at $55.26, now +20.0%
2026-02-10 Canuso Dominic C EVP & Chief Financial Officer +$182,776.8 Transaction at $60.93, now +8.8%
2025-11-14 Canuso Dominic C EVP & Chief Financial Officer +$220,115.7 Transaction at $62.89, now +5.4%
2026-04-30 Wainwright Maria EVP & Chief Marketing Officer -$506,020.2 Transaction at $60.24, now +10.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for The Bancorp Inc (TBBK) 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.

Get the full AI Consult analysis for TBBK on Trend Edge →