International Bancshares Corpor (IBOC) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Sell if holding. At $71.75, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.1%; Concentration risk — Geographic: Texas and Oklahoma markets.
International Bancshares Corporation is a multibank financial holding company providing commercial and retail banking through five subsidiary banks in north, south, central, and southeast Texas and Oklahoma, with 166 facilities serving 75 communities. Revenue is derived from... Read more
Sell if holding. At $71.75, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.1%; Concentration risk — Geographic: Texas and Oklahoma markets. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicTexas and Oklahoma markets10-K Item 1A: 'We are particularly affected by conditions in our primary market areas of south, central, and southeast Texas, including Austin, Dallas and Houston, the State of Oklahoma and Mexico.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $71.75, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.1%; Concentration risk — Geographic: Texas and Oklahoma markets. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $68.97. Score 5.4/10, moderate confidence.
Take-profit target: $73.95 (+3.1% upside). Prior stop was $68.97. Stop-loss: $68.97.
Concentration risk — Geographic: Texas and Oklahoma markets; Thin upside margin: 3.1%; Near 52-week high (4.9% away).
International Bancshares Corpor trades at a P/E of 10.7 (forward N/A). TrendMatrix value score: 7.8/10. Verdict: Sell.
7 analysts cover IBOC with a consensus score of 4.1/5. Average price target: $87.
What does International Bancshares Corpor do?International Bancshares Corporation is a multibank financial holding company providing commercial and retail banking...
International Bancshares Corporation is a multibank financial holding company providing commercial and retail banking through five subsidiary banks in north, south, central, and southeast Texas and Oklahoma, with 166 facilities serving 75 communities. Revenue is derived from loans, deposits, and international banking services primarily for small- and medium-sized businesses along the US-Mexico border.