HBT
HBT FinancialCNasdaq / Banks
Last Price
At close
2026-06-18
Current thesis
Composite grade C from latest DB weights. Momentum 59.4 / Value 51.8 / Sentiment 54.5
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +9.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
59
Value
52
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-18
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-18
Investment thesis
As of 2026-06-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $30.00
Why
Momentum59 · Δ7d +9.0
Value52 · Δ7d +0.7
Sentiment54 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
59
34% active weight
Current posture
7d trendImproving
Δ7d
+9.0
Δ21d
+15.7
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
-0.7
Sentiment
54
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 59.4 / Value 51.8 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-15
Fundamentals (TTM)
As of 2026-06-15
Market Cap
$1.09B
Beta
0.57
Shares Out
31.43M
P/E (TTM)
10.6
P/S (TTM)
3.49
P/FCF (TTM)
18.20
Rev YoY
+0.3%
EPS YoY
+9.0%
Gross Margin
-
Op Margin
+45.0%
Net Debt
$91.82M
Current Ratio
-
As of 2026-06-18 • Updated nightlySource: Internal modelMethodology