FHN
First HorizonCNYSE / Banks
Last Price
At close
2026-06-02
Current thesis
The bull case is that FHN is already producing mid-teens profitability with limited apparent credit stress: 1Q26 adjusted ROTCE was 15.1%, adjusted PPNR rose 8% year over year, NCOs were only 0.18%, and management reiterated a 2026 framework that still allows positive operating leverage and continued capital return [#8-K-2026-04-15].
Posture
Mixed
Lead driver
Value
What changed
12 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Capital return is supportive, yet the valuation case weakens if CET1 replenishment slows and buybacks moderate.
Momentum
40
Value
56
Sentiment
53
Setup hits (3d)
12 · Net Bullish
AI TargetsBase $25.00 · Bull $27.50 · Bear $21.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $27.50
Why
Momentum40 · Δ7d -7.2
Value56 · Δ7d +0.5
Sentiment53 · Δ7d +6.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.2
Δ21d
-16.0
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.5
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+9.7
Why this grade
Composite grade C. Momentum 40.0 / Value 55.7 / Sentiment 53.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$11.21B
Beta
0.64
Shares Out
492.39M
P/E (TTM)
14.9
P/S (TTM)
3.71
P/FCF (TTM)
336.06
Rev YoY
-3.8%
EPS YoY
+25.7%
Gross Margin
-
Op Margin
+35.2%
Net Debt
$3.69B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology