RF Stock Up 9.7% after 6-Day Win Streak
Regions Financial (RF) stock hit day 6 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 9.7% return. The company has gained about $2.3 Bil in value over the last 6 days, with its current market capitalization at about $24 Bil. The stock remains 14.6% above its value at the end of 2024. This compares with year-to-date returns of 8.1% for the S&P 500.
Comparing RF Stock Returns With The S&P 500
The following table summarizes the return for RF stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | RF | S&P 500 |
|---|---|---|
| 1D | 0.6% | 0.8% |
| 6D (Current Streak) | 9.7% | 1.8% |
| 1M (21D) | 16.5% | 5.5% |
| 3M (63D) | 34.9% | 20.3% |
| YTD 2025 | 14.6% | 8.1% |
| 2024 | 27.0% | 23.3% |
| 2023 | -5.7% | 24.2% |
| 2022 | 2.3% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 87 S&P constituents with 3 days or more of consecutive gains and 13 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 39 | 8 |
| 4D | 14 | 5 |
| 5D | 8 | 0 |
| 6D | 24 | 0 |
| 7D or more | 2 | 0 |
| Total >=3 D | 87 | 13 |
- Nutanix Stock To $33?
- Texas Pacific Land Stock Drop Looks Sharp, But How Deep Can It Go?
- Advanced Micro Devices Stock Drop Looks Sharp, But How Deep Can It Go?
- Would You Still Hold Broadcom Stock If It Fell Another 30%?
- Would You Still Hold Modine Manufacturing Stock If It Fell Another 30%?
- Why Is Lyft Stock Down 16%?
Key Financials for Regions Financial (RF)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $7.6 Bil | $7.1 Bil |
| EBT | $2.6 Bil | $2.4 Bil |
| Net Income | $2.1 Bil | $1.9 Bil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $1.8 Bil | $1.8 Bil |
| EBT | $657.0 Mil | $621.0 Mil |
| Net Income | $534.0 Mil | $490.0 Mil |
While RF stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.