Texas Capital Bancshares, Inc.
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Long Term Short Potential 20 plus dollar per share opportunity

100
Fundies

All key fundies are highlighting a downturn for this company. Currently priced in the 50s actual value should be around the 15 - 20 range

EPS, PEG, Earnings Yields and Return on Capital rates of change all slowing.

If current Macro outlook continues this a must short as its so overvalued.

Earnings coming up in Jan which i fully anticipate them missing, unless they inject so sort of capital in the short term to boost

Techies

Phase one of down turn completed and currently in Distribution / Re-Accumulation phase getting ready for next leg down.

Trade outlook

Initial break of long term bottom 3 months (could also fall big if current earnings estimate of 1.51 is missed and currently is on track to miss that by some way)

With 15 - 20 range being hit in 6-12 months (if current rate of change continues)
註釋
Still Short Bias on this and started my position on the pullback am adding now on pops and have tight risk until 50 lvl goes. Right Idea wrong time and I guess thats why you wait for the confirmation of your bias. Short Short Short!!

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