Us Bancorp Stock Technical Analysis
| USB Stock | USD 58.66 0.77 1.33% |
As of the 21st of February, US Bancorp owns the Downside Deviation of 1.3, mean deviation of 1.05, and Risk Adjusted Performance of 0.2033. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Bancorp, as well as the relationship between them.
US Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USBUS Bancorp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.US Bancorp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 63.95 | Buy | 24 | Odds |
Most USB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand USB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Bancorp, talking to its executives and customers, or listening to USB conference calls.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Bancorp. If investors know USB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive US Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.243 | Dividend Share 2.04 | Earnings Share 4.62 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
Investors evaluate US Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause US Bancorp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, US Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.
US Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to US Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of US Bancorp.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in US Bancorp on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding US Bancorp or generate 0.0% return on investment in US Bancorp over 90 days. US Bancorp is related to or competes with PNC Financial, Deutsche Bank, Lloyds Banking, Itau Unibanco, Truist Financial, ING Group, and Mizuho Financial. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, instituti... More
US Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure US Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess US Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.202 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.67 |
US Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Bancorp's standard deviation. In reality, there are many statistical measures that can use US Bancorp historical prices to predict the future US Bancorp's volatility.| Risk Adjusted Performance | 0.2033 | |||
| Jensen Alpha | 0.2676 | |||
| Total Risk Alpha | 0.2203 | |||
| Sortino Ratio | 0.2125 | |||
| Treynor Ratio | 0.3084 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Bancorp February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2033 | |||
| Market Risk Adjusted Performance | 0.3184 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.9351 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 383.4 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | 0.202 | |||
| Jensen Alpha | 0.2676 | |||
| Total Risk Alpha | 0.2203 | |||
| Sortino Ratio | 0.2125 | |||
| Treynor Ratio | 0.3084 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 0.8744 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.4932 |
US Bancorp Backtested Returns
US Bancorp appears to be very steady, given 3 months investment horizon. US Bancorp retains Efficiency (Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for US Bancorp, which you can use to evaluate the volatility of the company. Please review US Bancorp's Mean Deviation of 1.05, downside deviation of 1.3, and Risk Adjusted Performance of 0.2033 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, US Bancorp holds a performance score of 22. The entity owns a Beta (Systematic Risk) of 1.12, which indicates a somewhat significant risk relative to the market. US Bancorp returns are very sensitive to returns on the market. As the market goes up or down, US Bancorp is expected to follow. Please check US Bancorp's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether US Bancorp's current price history will revert.
Auto-correlation | 0.79 |
Good predictability
US Bancorp has good predictability. Overlapping area represents the amount of predictability between US Bancorp time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Bancorp price movement. The serial correlation of 0.79 indicates that around 79.0% of current US Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 4.33 |
US Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
US Bancorp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for US Bancorp across different markets.
About US Bancorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of US Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of US Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on US Bancorp price pattern first instead of the macroeconomic environment surrounding US Bancorp. By analyzing US Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of US Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to US Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0496 | 0.0462 | 0.0379 | 0.0239 | Price To Sales Ratio | 1.64 | 1.75 | 1.94 | 3.71 |
US Bancorp February 21, 2026 Technical Indicators
Most technical analysis of USB help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for USB from various momentum indicators to cycle indicators. When you analyze USB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.2033 | |||
| Market Risk Adjusted Performance | 0.3184 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.9351 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 383.4 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | 0.202 | |||
| Jensen Alpha | 0.2676 | |||
| Total Risk Alpha | 0.2203 | |||
| Sortino Ratio | 0.2125 | |||
| Treynor Ratio | 0.3084 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 0.8744 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.4932 |
US Bancorp February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as USB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 211,579 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 57.98 | ||
| Day Typical Price | 58.20 | ||
| Price Action Indicator | 1.07 |
Complementary Tools for USB Stock analysis
When running US Bancorp's price analysis, check to measure US Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Bancorp is operating at the current time. Most of US Bancorp's value examination focuses on studying past and present price action to predict the probability of US Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Bancorp's price. Additionally, you may evaluate how the addition of US Bancorp to your portfolios can decrease your overall portfolio volatility.
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