HTB
HomeTrust BancsharesCNYSE / Banks
Last Price
At close
2026-07-21
Current thesis
Composite grade C from latest DB weights. Momentum 40.5 / Value 57.2 / Sentiment 61.2
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
41
Value
57
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $51.81
Why
Momentum41 · Δ7d -4.5
Value57 · Δ7d +0.3
Sentiment61 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
41
26% active weight
Current posture
7d trendImproving
Δ7d
-4.5
Δ21d
+6.4
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.7
Sentiment
61
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 40.5 / Value 57.2 / Sentiment 61.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$816.07M
Beta
0.90
Shares Out
16.81M
P/E (TTM)
12.0
P/S (TTM)
3.57
P/FCF (TTM)
18.62
Rev YoY
-0.7%
EPS YoY
+17.9%
Gross Margin
-
Op Margin
+37.7%
Net Debt
$169.86M
Current Ratio
0.09
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology