BankUnited, Inc. (BKU) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Sell if holding. Analyst target reached at $46.38 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Florida and the New York tri-state area.
BankUnited is a national bank with $35.0 billion in total assets headquartered in Miami Lakes, FL, offering commercial and consumer banking primarily in Florida and the New York Tri-State area. Focuses on building a regional commercial and small business bank through organic... Read more
Sell if holding. Analyst target reached at $46.38 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Florida and the New York tri-state area. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicFlorida and the New York tri-state area10-K Item 1A: 'our business is currently concentrated in Florida and the New York tri-state area'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $46.38 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Florida and the New York tri-state area. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $43.80. Score 5.2/10, moderate confidence.
Take-profit target: $47.65 (+2.7% upside). Prior stop was $43.80. Stop-loss: $43.80.
Concentration risk — Geographic: Florida and the New York tri-state area; Analyst target reached - limited upside remaining; Weak growth.
BankUnited, Inc. trades at a P/E of 12.9 (forward 10.1). TrendMatrix value score: 6.9/10. Verdict: Sell.
15 analysts cover BKU with a consensus score of 3.6/5. Average price target: $52.
What does BankUnited, Inc. do?BankUnited is a national bank with $35.0 billion in total assets headquartered in Miami Lakes, FL, offering commercial...
BankUnited is a national bank with $35.0 billion in total assets headquartered in Miami Lakes, FL, offering commercial and consumer banking primarily in Florida and the New York Tri-State area. Focuses on building a regional commercial and small business bank through organic growth.