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FHN

First HorizonC
NYSE / Banks
Last Price
At close
2026-07-18
View Chart
Current thesis
The Q2 EPS beat, 15.2% ROTCE, 3% loan growth, and higher year-over-year earnings support a constructive operating trajectory.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.8.
What can break
Brokered-deposit costs may continue to pressure NIM.
Momentum
43
Value
55
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.50 · Bull $30.00 · Bear $22.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $27.75
Why
Momentum43 · Δ7d -7.3
Value55 · Δ7d +0.8
Sentiment54 · Δ7d +6.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
43
26% active weight
Current posture
7d trendFlat
Δ7d
-7.3
Δ21d
-5.3
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-0.8
Sentiment
54
34% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+6.7
Why this grade

Composite grade C. Momentum 43.0 / Value 55.4 / Sentiment 53.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$12.25B
Beta
0.64
Shares Out
474.62M
P/E (TTM)
14.9
P/S (TTM)
3.71
P/FCF (TTM)
336.06
Rev YoY
+1.2%
EPS YoY
+29.7%
Gross Margin
-
Op Margin
+35.2%
Net Debt
$3.98B
Current Ratio
0.23
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology