Regions Financial (RF)

• Market cap: $24.4B
• 1 day: 1.41%
• 5 days: 1.07%
• 1 month: 6.31%
• 3 months: 24.36%
• 6 months: 27.14%
• Year to date: 17.41%
• 1 year: 20.2%
• 5 years: 129.3%
• 10 years: 205.48%
• Sector: Financials
• Industry: Banks - Regional

About: Regions Financial is a regional bank based in Alabama, with branches primarily in the Southeastern and Midwestern United States. Regions primarily provides traditional commercial and retail banking and also offers mortgage services, asset management, wealth management, securities brokerage, and trust services.

Employees: 19,642

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

26% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 90

18% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 311

12% more call options, than puts

Call options by funds: $80.5M | Put options by funds: $71.7M

2% more capital invested

Capital invested by funds: $16.5B [Q1] → $16.9B (+$379M) [Q2]

1% more funds holding

Funds holding: 933 [Q1] → 941 (+8) [Q2]

0.38% more ownership

Funds ownership: 79.36% [Q1] → 79.74% (+0.38%) [Q2]

67% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 1 (-2) [Q2]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $27
• Avg. target: $29
• High target: $30

7 analyst ratings

• positive: 5 71%
• neutral: 1 14%
• negative: 1 14%

Cantor Fitzgerald Dave Rochester	$30	Overweight Initiated	10 Sep 2025
Citigroup Keith Horowitz	$30	Buy Maintained	24 Jul 2025
Morgan Stanley Betsy Graseck	$29	Equal-Weight Maintained	21 Jul 2025
DA Davidson Peter Winter	$29	Buy Maintained	21 Jul 2025
Barclays Jason Goldberg	$27	Underweight Maintained	21 Jul 2025