ETF / Index • US Regional Banks Stress Gauge • SIC 6726
$72.01 ▲ +0.75
(+1.03%)
MKT CAP: $4.50B • VOL: 17.68M
52W L $58 52W H $78
CONSENSUS RATING DISTRIBUTION (40 DESKS)
BUY: 30 HOLD: 8
SELL: 2
12M STREET TARGET RANGE
IMPLIED: +14.0%
LOW
$60
MEDIAN
$81
MEAN
$82
HIGH
$98
STREET BS CREDIBILITY SCORE 1Y BACKTESTED
68/100
EMPIRICAL HIT RATE VS SPOT
GRADES WHETHER SELL-SIDE TARGET REVISIONS LEAD OR CHASE KRE TAPE
KRE // FIRM-BY-FIRM ANALYST BACKTEST & BS DETECTOR (ANR <GO>)
CURRENT 90D STREET CONSENSUS
| INSTITUTION / ANALYST | ACTION | RATING | TARGET | PRIOR PT | CALL DATE | PX AT CALL | RET SINCE CALL | 1Y ACCURACY | BS GRADE |
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Equity Desk | REITERATE | OUTPERFORM | $87.13 | $82.81 | 2025-02-14 | $65.53 | +9.9% | 78% | A |
| Goldman Sachs Global Research Sector Coverage | TARGET REV | STRONG BUY | $90.73 | $84.97 | 2025-02-06 | $67.69 | +6.4% | 74% | A |
| J.P. Morgan Securities US Large Cap | REITERATE | BUY | $82.09 | $79.21 | 2025-01-29 | $69.13 | +4.2% | 67% | B |
| Bernstein Autonomous Forensic Coverage | INITIATE | HOLD | $73.45 | — | 2025-01-17 | $70.57 | +2.0% | 61% | B |
| Barclays Capital Americas Research | DOWNGRADE | UNDERPERFORM | $63.37 | $68.41 | 2025-01-09 | $64.09 | -11.2% | 42% | D |
| UBS Investment Bank Institutional Desk | UPGRADE | BUY | $85.69 | $74.89 | 2024-12-18 | $62.65 | +14.9% | 72% | A |
| Citigroup Global Markets Sector Lead | TARGET REV | HOLD | $69.85 | $72.73 | 2024-12-04 | $66.97 | -4.3% | 48% | C |