HBNC
Horizon BancorpCNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 58.1 / Value 37.3 / Sentiment 58.0
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
58
Value
37
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $21.20
Why
Momentum58 · Δ7d -3.8
Value37 · Δ7d -0.0
Sentiment58 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-8.1
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 58.1 / Value 37.3 / Sentiment 58.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$956.79M
Beta
0.82
Shares Out
51.22M
P/E (TTM)
13.3
P/S (TTM)
3.70
P/FCF (TTM) · Derived
-22.68
Rev YoY
+2.1%
EPS YoY
-1228.2%
Gross Margin
-
Op Margin
+22.4%
Net Debt
$123.02M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology