U.S. Bancorp (USB) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Wait for pullback to $52.20. At $56.60 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $52.20 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.
U.S. Bancorp is a Minneapolis-based financial holding company with $522.2 billion in consolidated deposits, operating 2,075 branches across 26 states primarily in the Midwest and West. It earns revenue from lending, payments, wealth management, and capital markets, serving... Read more
Wait for pullback to $52.20. At $56.60 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $52.20 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 57 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.7/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 76d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicMidwest and West regions10-K Item 1: 'Banking and investment services are provided through a network of branches and banking offices across the United States, primarily in the Midwest and West regions'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $52.20. At $56.60 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $52.20 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 57 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $56.84 (+0.4%), stop $49.69 (−13.9%), Setup A.R:R 2.1:1. Score 5.7/10, moderate confidence.
Take-profit target: $56.84 (+8.8% upside). Target $56.84 (+0.4%), stop $49.69 (−13.9%), Setup A.R:R 2.1:1. Stop-loss: $49.69.
Analyst target reached - limited upside remaining.
U.S. Bancorp trades at a P/E of 11.8 (forward 10.0). TrendMatrix value score: 7.1/10. Verdict: Buy (Wait for Entry).
31 analysts cover USB with a consensus score of 3.7/5. Average price target: $63.
What does U.S. Bancorp do?U.S. Bancorp is a Minneapolis-based financial holding company with $522.2 billion in consolidated deposits, operating...
U.S. Bancorp is a Minneapolis-based financial holding company with $522.2 billion in consolidated deposits, operating 2,075 branches across 26 states primarily in the Midwest and West. It earns revenue from lending, payments, wealth management, and capital markets, serving individuals, businesses, and institutional clients domestically.