Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.120
Neutral
RSI(14)
55.716
Neutral
STOCH(KDJ)(9,3,3)
10.882
Sell
ATR(14)
2.238
Low Volatility
CCI(14)
-121.679
Sell
Williams %R
51.753
Neutral
TRIX(12,20)
0.352
Sell
StochRSI(14)
0.000
Oversold
QCR Holdings Inc
QCRH84.760USD
-0.010-0.01%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.43BMarket Cap
11.77P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of QCR Holdings Inc
Currency: USD Updated: 2025-12-26Key Insights
QCR Holdings Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 47/403 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 90.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
QCR Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
90.000
Target Price
+4.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
QCR Holdings Inc Highlights
StrengthsRisks
QCR Holdings, Inc. is a multi-bank holding company. The Company serves the Quad Cities, Cedar Rapids, Cedar Valley, Des Moines/Ankeny, and Springfield communities through its subsidiary banks. It provides full-service commercial and consumer banking and trust and asset management services through Quad City Bank & Trust, Cedar Rapids Bank & Trust, Community State Bank and Guaranty Bank. Additionally, it serves the Waterloo/Cedar Falls, Iowa community through Community Bank & Trust, a division of Cedar Rapids Bank & Trust Company. Its business consists of attracting deposits and investing those deposits in loans/leases and securities. It is also engaged in direct financing lease contracts and equipment financing agreements through m2, a subsidiary of QCBT based in Waukesha, Wisconsin. It also engages in wealth management services. It provides a range of commercial and retail lending/leasing and investment services to corporations, partnerships, individuals, and government agencies.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 3.55%.
Overvalued
The company’s latest PB is 1.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.19M shares, decreasing 0.59% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 99.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of QCR Holdings Inc is 8.15, ranking 150/403 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 96.64M, representing a year-over-year increase of 17.38%, while its net profit experienced a year-over-year increase of 32.14%.
Score
Financials
6.72
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.53
Operational Efficiency
9.40
Growth Potential
8.39
Shareholder Returns
8.73
QCR Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of QCR Holdings Inc is 8.12, ranking 141/403 in the Banking Services industry. Its current P/E ratio is 11.77, which is 14.96% below the recent high of 13.53 and 49.54% above the recent low of 5.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/403
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of QCR Holdings Inc is 8.00, ranking 77/403 in the Banking Services industry. The average price target for QCR Holdings Inc is 90.00, with a high of 97.00 and a low of 83.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
90.000
Target Price
+4.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
QCR Holdings Inc
QCRH
5
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of QCR Holdings Inc is 7.38, ranking 173/403 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 88.70 and the support level at 80.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
85.086
Sell
MA10
85.891
Sell
MA20
85.601
Sell
MA50
79.558
Buy
MA100
77.817
Buy
MA200
73.496
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of QCR Holdings Inc is 7.00, ranking 58/403 in the Banking Services industry. The latest institutional shareholding proportion is 78.35%, representing a quarter-over-quarter decrease of 1.09%. The largest institutional shareholder is The Vanguard, holding a total of 947.03K shares, representing 5.62% of shares outstanding, with 0.59% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
Kennedy Capital Management LLC
State Street Investment Management (US)
Geode Capital Management, L.L.C.
American Century Investment Management, Inc.
Schroder Investment Management North America Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of QCR Holdings Inc is 7.77, ranking 130/403 in the Banking Services industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.83
VaR
+2.69%
240-Day Maximum Drawdown
+22.01%
240-Day Volatility
+33.98%
Return
Best Daily Return
60 days
+4.24%
120 days
+5.72%
5 years
+12.95%
Worst Daily Return
60 days
-5.67%
120 days
-5.67%
5 years
-8.22%
Sharpe Ratio
60 days
+1.75
120 days
+1.39
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+22.01%
3 years
+32.25%
5 years
+41.79%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
+0.61
5 years
+0.38
Skewness
240 days
-0.30
3 years
+0.48
5 years
+0.37
Volatility
Realised Volatility
240 days
+33.98%
5 years
+32.79%
Standardised True Range
240 days
+2.40%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
+216.30%
240 days
+216.30%
Maximum Daily Upside Volatility
60 days
+23.81%
Maximum Daily Downside Volatility
60 days
+25.84%
Liquidity
Average Turnover Rate
60 days
+0.64%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
+31.40%
60 days
+48.40%
120 days
+35.53%
Peer Comparison
Banking Services
QCR Holdings Inc
QCRH
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of QCR Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of QCR Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of QCR Holdings Inc’s performance and outlook.
How do we generate the financial health score of QCR Holdings Inc?
To generate the financial health score of QCR Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects QCR Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of QCR Holdings Inc.
How do we generate the company valuation score of QCR Holdings Inc?
To generate the company valuation score of QCR Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare QCR Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of QCR Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of QCR Holdings Inc.
How do we generate the earnings forecast score of QCR Holdings Inc?
To calculate the earnings forecast score of QCR Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on QCR Holdings Inc’s future.
How do we generate the price momentum score of QCR Holdings Inc?
When generating the price momentum score for QCR Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of QCR Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for QCR Holdings Inc.
How do we generate the institutional confidence score of QCR Holdings Inc?
To generate the institutional confidence score of QCR Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about QCR Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of QCR Holdings Inc.
How do we generate the risk management score of QCR Holdings Inc?
To assess the risk management score of QCR Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of QCR Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of QCR Holdings Inc.
