Calls
8
#827
Alpha Score 35.2
Chris Marinac
Director of Research, Brean Capital
Win Rate
50.0%
return
-0.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 14
$57.20
-7.3%
Regional banks are getting regulatory relief from the Fed and OCC, creating a window for expansion. M&A is expected, companies get capital relief and a better regulatory attitude, leading to better earnings and less regulatory spend. They are also winning back business from private asset managers, and outperformance should continue.
Banks
Long
Jul 14
$252.85
-6.1%
Regional banks are getting regulatory relief from the Fed and OCC, creating a window for expansion. M&A is expected, companies get capital relief and a better regulatory attitude, leading to better earnings and less regulatory spend. They are also winning back business from private asset managers, and outperformance should continue.
Banks
Long
Jul 14
$51.95
-5.1%
Regional banks are getting regulatory relief from the Fed and OCC, creating a window for expansion. M&A is expected, companies get capital relief and a better regulatory attitude, leading to better earnings and less regulatory spend. They are also winning back business from private asset managers, and outperformance should continue.
Banks
Long
Jul 14
$58.41
+6.2%
Large cap banks like Bank of America, JPMorgan, and Wells Fargo are systemically gaining share from private asset management firms, winning back business that had been lost. This trend will become a lot more visible over the next three to four quarters, providing a tailwind.
Banks
Long
Jul 14
$1076.82
-6.7%
Goldman Sachs posted record stock-trading revenue, and the runway is still very good for additional earnings. Another really good quarter in Q3 is likely. The stock is not expensive on 2027 earnings, estimates can rise, and capital build leading to more buybacks will expand the PE multiple.
Capital Markets
Long
Jul 14
$325.00
+9.4%
Large cap banks like Bank of America, JPMorgan, and Wells Fargo are systemically gaining share from private asset management firms, winning back business that had been lost. This trend will become a lot more visible over the next three to four quarters, providing a tailwind.
Banks
Long
Jul 14
$85.85
+1.2%
Large cap banks like Bank of America, JPMorgan, and Wells Fargo are systemically gaining share from private asset management firms, winning back business that had been lost. This trend will become a lot more visible over the next three to four quarters, providing a tailwind.
Banks
Long
Jul 14
$55.61
+2.9%
US bank stocks are not expensive on 2027 earnings, and the attitude towards 2027 should be more bullish. Earnings estimates can rise for next year and the second half of 2024 remains good. Estimate increases, operating leverage, low credit costs, capital build, and buybacks will drag stocks higher and expand P/E.
Thematic ETFs
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Chris Marinac has 8 trade ideas tracked on Buzzberg across 8 tickers since July 2026. Ranked #827 on the Buzzberg Alpha leaderboard. Most covered: PNC, FITB, TFC.
