RF

+3.6%🟢 Fundamentally supported

Regions Financial Corp. · Financial Services

$27.85Vol 15.08M · 1.4× normalMkt cap +$0.82BMarket closed — 2026-10-15 session

What happened

Move

+3.6%

Price

$27.85

Volume

15.08M

1.4× normal

Market cap

$23.73B

+$0.82B today

Why it moved

Earnings releasehigh confidence

Earnings released 2026-10-16 — earnings-calendar
Regions Financial: Don't Be Shocked If Cheap Deposits Result In Disappointing Earnings - Sell — finnhub-news

Likely catalyst: earnings release, 2.0pp above its sector.

Verdict — was the move justified?

🟢 Fundamentally supported

Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

3.7σ

vs own 20d volatility

Percentile

94th

of 1277 daily moves

Avg daily move

±1.4%

own 5y average

vs sector

+2.0%

beyond sector median

Today’s move is among the largest 6% of RF’s daily moves over the last 5 years — while the sector moved +1.5% and the market +1.4%.

What happened after similar moves

89 similar up moves in RF’s 5-year history:

After 5 days

+1.1%

58% higher

After 20 days

+2.4%

62% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 52G 17P 62H 33Q 67EW 19/65

Insider activity (90d): net selling $29.895

Valuation context

P/E (TTM)

10.4

5y median 10.0

P/E percentile

58%

vs own 5y history

Valuation sits near the middle of its own historical range (58th percentile).

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