Regions Financial Stock Forward View - Price Action Indicator
| RF Stock | USD 28.50 0.04 0.14% |
Regions Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Regions Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 31st of January 2026, The relative strength index (RSI) of Regions Financial's share price is at 59 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Regions Financial, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.6035 | EPS Estimate Current Year 2.6032 | EPS Estimate Next Year 2.8501 | Wall Street Target Price 30.3773 | EPS Estimate Current Quarter 0.6117 |
Using Regions Financial hype-based prediction, you can estimate the value of Regions Financial from the perspective of Regions Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Regions Financial using Regions Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Regions using crowd psychology based on the activity and movement of Regions Financial's stock price.
Regions Financial Short Interest
A significant increase or decrease in Regions Financial's short interest from the previous month could be a good indicator of investor sentiment towards Regions. Short interest can provide insight into the potential direction of Regions Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 24.8361 | Short Percent 0.0708 | Short Ratio 4.61 | Shares Short Prior Month 62.5 M | 50 Day MA 27.0692 |
Regions Relative Strength Index
Regions Financial Hype to Price Pattern
Investor biases related to Regions Financial's public news can be used to forecast risks associated with an investment in Regions. The trend in average sentiment can be used to explain how an investor holding Regions can time the market purely based on public headlines and social activities around Regions Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Regions Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Regions Financial.
Regions Financial Implied Volatility | 0.37 |
Regions Financial's implied volatility exposes the market's sentiment of Regions Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Regions Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Regions Financial stock will not fluctuate a lot when Regions Financial's options are near their expiration.
Regions Financial after-hype prediction price | USD 28.53 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Regions Financial to cross-verify your projections. Prediction based on Rule 16 of the current Regions contract
Based on the Rule 16, the options market is currently suggesting that Regions Financial will have an average daily up or down price movement of about 0.0231% per day over the life of the 2026-04-17 option contract. With Regions Financial trading at USD 28.5, that is roughly USD 0.006591 . If you think that the market is fully incorporating Regions Financial's daily price movement you should consider acquiring Regions Financial options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Regions Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Regions Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Regions Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Regions Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Regions Financial's open interest, investors have to compare it to Regions Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Regions Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Regions. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Regions Financial Additional Predictive Modules
Most predictive techniques to examine Regions price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Regions using various technical indicators. When you analyze Regions charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Regions Financial Volatility | Backtest Regions Financial | Information Ratio |
Regions Financial Trading Date Momentum
| On January 30 2026 Regions Financial was traded for 28.50 at the closing time. The highest price during the trading period was 28.58 and the lowest recorded bid was listed for 27.97 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not cause price change. The trading delta at closing time to the current price is 0.14% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Regions Financial to competition |
Other Forecasting Options for Regions Financial
For every potential investor in Regions, whether a beginner or expert, Regions Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Regions Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Regions. Basic forecasting techniques help filter out the noise by identifying Regions Financial's price trends.Regions Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Regions Financial stock to make a market-neutral strategy. Peer analysis of Regions Financial could also be used in its relative valuation, which is a method of valuing Regions Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Regions Financial Market Strength Events
Market strength indicators help investors to evaluate how Regions Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regions Financial shares will generate the highest return on investment. By undertsting and applying Regions Financial stock market strength indicators, traders can identify Regions Financial entry and exit signals to maximize returns.
Regions Financial Risk Indicators
The analysis of Regions Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Regions Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting regions stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.9082 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 0.8248 | |||
| Expected Short fall | (1.18) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Regions Financial
The number of cover stories for Regions Financial depends on current market conditions and Regions Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Regions Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Regions Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Regions Financial Short Properties
Regions Financial's future price predictability will typically decrease when Regions Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Regions Financial often depends not only on the future outlook of the potential Regions Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Regions Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 880 M | |
| Cash And Short Term Investments | 38.5 B |
Check out Historical Fundamental Analysis of Regions Financial to cross-verify your projections. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Can Regional Banks industry sustain growth momentum? Does Regions have expansion opportunities? Factors like these will boost the valuation of Regions Financial. Anticipated expansion of Regions directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regions Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 1.03 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
Investors evaluate Regions Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regions Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Regions Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Regions Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regions Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regions Financial's market price signifies the transaction level at which participants voluntarily complete trades.