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As of September 27, 2026, Regions Financial Corp. (RF) trades at $27.62. CleaRank Financial AI rates it Hold with a fair value of $33.05, 19.7% above the current price. Wall Street's consensus target is $33.05 across 22 analysts. RSI at 16 is in oversold territory, and the price is below its 50-day average of $30.37.
Regions Financial Corp. (RF)
Regions Financial Corp. NYSE
$27.62
0.3600 (1.32%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
55 / 100
Regions Financial Corp. (RF) is trading at $27.62, below its 50-day and 200-day moving averages ($30.37 and $28.70), signaling a bearish technical trend. The stock's Relative Strength Index (RSI) is at 16.35, indicating oversold conditions. Wall Street analysts maintain a 'Hold' consensus with a median price target of $33.05, suggesting an upside of 19.7%. Insider activity shows a moderate sell signal, with total sales of $2.2 million versus $101.9 thousand in purchases. The company's fundamentals show a profit margin of 30.84% and a debt-to-equity ratio of 0.01, which is significantly lower than the sector average of 0.01. However, its revenue growth of 3.4% lags the sector median of 11.7%.
RF Price Analysis
Market Metrics
Open
$27.29
Day Range
$27.20 to $27.70
Prev Close
$27.26
Volume
10.15M
52-Week Range
$22.70 to $32.47
Market Cap
$23.53B
Peer Benchmarking
Valuation vs Sector (Financial Services)
Performance vs KBE
Sector Position Analysis
Trading at a notable discount to sector peers (-32%), which may indicate undervaluation or specific company headwinds.
RF Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, RF beat estimates 3 times. However, the stock fell 3 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
RF Analysis
Company's Health
3/5
12-Month Analyst Target
+19.66% Upside
Median of 22 analysts (12-month)
$33.05
AI Technical Analysis
Regions Financial Corp. (RF) is currently trading below its 50-day SMA of $30.37 and its 200-day SMA of $28.70, indicating a bearish trend. The RSI is significantly oversold at 16.35, suggesting a potential for a short-term bounce. The nearest support level is the current price of $27.62, with resistance found at the 20-day EMA of $28.98 and the 50-day SMA of $30.37. Volume on the latest trading day was 10.15 million shares, slightly above the average of 9.66 million shares, indicating some investor interest despite the bearish technicals.
ProTips
- Insider selling, while moderate, warrants attention given the stock's current technical weakness and below-average revenue growth.
- The stock is trading in oversold territory according to its RSI, suggesting a potential for a short-term bounce, but confirmation from price action above resistance levels is needed.
- Consider position sizing carefully given the bearish technicals and the moderate sell signal from insiders.
Key Catalysts
Bearish
Moderate Insider Selling Signal
Insiders have sold $2.2 million in stock versus $101.9 thousand purchased, indicating a moderate sell signal that could weigh on sentiment.
Source: Insider Trading DataBearish
Below Sector Revenue Growth
Regions Financial Corp.'s revenue growth of 3.4% significantly trails the sector median of 11.7%, posing a risk to its long-term expansion prospects.
Source: Company FundamentalsBullish
Oversold Technical Conditions
The RSI is at 16.35, indicating significantly oversold conditions that could precede a technical bounce or short-term reversal.
Source: Technical AnalysisNeutral
Wall Street 'Hold' Consensus
The majority of analysts rate Regions Financial Corp. as 'Hold', reflecting a balanced view of its prospects and potential risks.
Source: Wall Street AnalystsMarket Outlook
Regions Financial Corp. (RF) faces a challenging near-term outlook, with current price action below key moving averages and an oversold RSI suggesting a potential for a technical rebound. The 'Hold' consensus from Wall Street and a median price target of $33.05 indicate a belief in modest recovery but not a strong bullish conviction. Upside potential could be realized if the company can capitalize on its strong balance sheet and low valuation to drive revenue growth, or if broader market sentiment shifts favorably for regional banks. Conversely, continued underperformance relative to sector revenue growth and ongoing insider selling could pressure the stock lower, potentially testing its support levels.
Key Statistics
| Market Cap | 23.53B |
|---|---|
| P/E Ratio | 11.23 |
| EPS (TTM) | 2.46 |
| Dividend Yield | 3.96% |
| 52 Week High | 32.47 |
| 52 Week Low | 22.70 |
Regions Financial Corp. (RF) trades at a P/E ratio of 11.23, which is below the sector median of 16.5. Its price-to-sales ratio is 3.25, compared to the sector average of 3.8. The company's return on equity stands at 11.87%, slightly below the sector median of 13.8%. With a profit margin of 30.84% and an operating margin of 39.31%, RF demonstrates strong profitability. Its debt-to-equity ratio of 0.01 is exceptionally low, indicating a strong balance sheet. However, its revenue growth of 3.4% trails the sector's 11.7% median, suggesting slower expansion compared to peers like KBE.
Earnings & Growth Analysis
Regions Financial Corp. (RF) reported mixed earnings for the quarter ending June 2026, with an EPS of $0.89 beating the estimate of $0.87 by 2.3%, though the stock price declined 1.06%. The prior quarter ending March 2026 saw an EPS beat of 6.67% ($2.72 actual vs $2.55 estimate), but the stock also fell 0.92%. The company has shown a pattern of generally meeting or beating EPS estimates, but the market reaction has been largely negative in recent quarters.
Key Risks
Regions Financial Corp. (RF) faces moderate selling pressure from insiders, with total sales significantly outweighing purchases. The stock is also trading below key moving averages, indicating a bearish technical outlook. Also, the company's revenue growth of 3.4% is considerably lower than the sector median of 11.7%, suggesting potential challenges in expanding its top line relative to peers.
Technical Indicators
| RSI (14) | 16.35 |
|---|---|
| MACD | -0.81 |
| SMA 50 | 30.37 |
| SMA 200 | 28.70 |
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($30.37) above the 200-day SMA ($28.70), price is trading below the 50-day SMA, RSI at 16.4 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.60
Moderate correlation
Nasdaq 100 (QQQ)
+0.46
Moderate correlation
Bitcoin (BTC)
+0.12
Weak correlation
Gold (XAU)
-0.01
Weak correlation
Check Custom Correlation
How does any other asset move with RF? One year of daily closes, Pearson correlation.
Try
RF Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$27.34
Slight discount to current
Wait for small dip
Aggressive
$27.62
At current price
Enter now if confident
Risk Management
STOP LOSS
$26.44
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (16.4) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$28.16
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$28.71
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$29.53
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for RF is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in RF in September 2016 would be worth about $28,445 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in RF today could grow to about $23,912 by 2036 in the base case, with a bull case near $102,341 and a bear case around $5,587. Projections are statistical simulations, not guarantees.
RF Stock Price Prediction: 2030
CleaRank's simulation projects a price near $39.14 for RF by 2030 in the base case, from $27.62 today (1.4x over 4 years). The downside path ends near $15.61. These are outcomes of a Monte Carlo simulation run on RF's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $19.03 | $30.14 | $47.73 |
| 2028 | $17.16 | $32.88 | $63.00 |
| 2029 | $16.18 | $35.88 | $79.55 |
| 2030 | $15.61 | $39.14 | $98.18 |
| 2031 | $15.28 | $42.71 | $119 |
| 2032 | $15.11 | $46.60 | $144 |
| 2033 | $15.06 | $50.85 | $172 |
| 2034 | $15.11 | $55.48 | $204 |
| 2035 | $15.24 | $60.53 | $240 |
| 2036 | $15.43 | $66.04 | $283 |
Method: 10,000 simulated price paths using RF's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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RF Insider Trading Analysis
Bought
$101.9K
1 Transactions
Sold
$2.2M
5 Transactions
Insiders
18
Active Traders
Avg Transaction
$376.5K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 10, 2018 | HALL O.B. GRAYSON JR.
Chief Executive Officer
|
Sell | 193.2K | $3.7M |
| Jan 25, 2023 | LUSCO C MATTHEW
Officer
|
Sell | 100.0K | $2.3M |
| May 2, 2018 | RITTER WILLIAM D
Officer
|
Sell | 112.3K | $2.1M |
| Jan 23, 2018 | COUCH BRETT D
Officer
|
Sell | 99.9K | $1.9M |
| May 2, 2018 | OWEN JOHN B
Officer
|
Sell | 100.0K | $1.9M |
| Apr 27, 2021 | TURNER DAVID J JR
Chief Financial Officer
|
Sell | 88.0K | $1.9M |
| Feb 23, 2018 | SMITH RONALD G
Officer
|
Sell | 92.3K | $1.8M |
| May 2, 2019 | GALE FOURNIER JOS III
General Counsel
|
Sell | 95.9K | $1.5M |
| Jan 26, 2021 | OWEN JOHN B
Chief Operating Officer
|
Sell | 75.0K | $1.3M |
| Apr 27, 2018 | PETERS SCOTT M
Officer
|
Sell | 70.0K | $1.3M |
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Frequently Asked Questions
What is Regions Financial Corp.'s current stock price and consensus rating?
Regions Financial Corp. (RF) is currently trading at $27.62. The consensus rating among Wall Street analysts is 'Hold', with a consensus score of 55 out of 100.
What are the key technical levels for Regions Financial Corp. stock?
Regions Financial Corp. is trading below its 50-day SMA of $30.37 and its 200-day SMA of $28.70. The RSI is significantly oversold at 16.35, suggesting potential for a near-term bounce, with resistance at the 20-day EMA of $28.98.
What is the Wall Street price target for Regions Financial Corp.?
The median analyst price target for Regions Financial Corp. is $33.05, indicating an upside potential of 19.7% from the current price of $27.62.
How have Regions Financial Corp.'s recent earnings performed?
In the quarter ending June 2026, Regions Financial Corp. reported an EPS of $0.89, beating estimates by 2.3%, but the stock price declined. This follows a pattern of mixed market reactions to recent earnings reports despite generally meeting or beating EPS estimates.
What is the insider trading activity for Regions Financial Corp.?
Insider activity for Regions Financial Corp. indicates a moderate sell signal, with total sales of $2.2 million compared to $101.9 thousand in purchases in recent filings.
How does Regions Financial Corp. compare to its sector averages?
Regions Financial Corp. has a lower P/E ratio (11.23) and revenue growth (3.4%) compared to the sector medians of 16.5 and 11.7%, respectively. However, its debt-to-equity ratio (0.01) is significantly lower than the sector average.
What is RF stock forecast for 2030?
Based on Monte Carlo simulations, RF's stock forecast for 2030 shows a base case price of $39.14, a downside projection of $15.61, and an upside projection of $98.18. These are statistical outcomes, not guarantees.