HTB

HomeTrust BancsharesB

NYSE / Banks

At close

2026-06-03

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 57.2 / Value 56.6 / Sentiment 58.5

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -0.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $48.17

Why

Momentum57 · Δ7d -0.2

Value57 · Δ7d +0.1

Sentiment58 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+6.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 57.2 / Value 56.6 / Sentiment 58.5

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$787M

Beta

0.90

Shares Out

17.44M

P/E (TTM)

12.0

P/S (TTM)

3.57

P/FCF (TTM)

18.62

Rev YoY

-1.9%

EPS YoY

+25.0%

Gross Margin

Op Margin

+37.7%

Net Debt

-$8.66M

Current Ratio

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology