HBNCSMALL

Horizon Bancorp, Inc.

Financial ServicesBanks - Regional
$19.94
$0.00(+0.81%)
52W$14.84
$20.50
Updated Jul 7, 02:00 AM
RSI56
RS Rating68/99
Beta0.81
Volatility28%
F-Score4/9
Mkt Cap$1.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Horizon Bancorp, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings contraction of 6% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
68
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.81
vs S&P 500
DEFENSIVE
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.78
50 SMA > 100 SMA$17.89
100 SMA > 150 SMA$17.80
150 SMA > 200 SMA$17.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.60+1.74%ABOVE
50 SMA$18.78+6.18%ABOVE
100 SMA$17.89+11.45%ABOVE
150 SMA$17.80+12.04%ABOVE
200 SMA$17.34+14.99%ABOVE

Price Performance

1D+0.8%
1W-0.6%
1M+5.5%
3M+18.1%
6M+18.3%
YTD+20.6%
1Y+24.0%
3Y+26.3%
52-Week Trading Range90% from low
$19.94
52W Low$14.84
52W High$20.50

Technical Indicators

RSI (14)NEUTRAL
56.3
305070
Setup ScoreHOT
7/10
Base depth: 17.0%

Risk Profile

Beta
0.81
52W Vol
28%
ATR
$0.47
Max DD (1Y)
-17%

Volume Analysis

Today
574.4K
50D Avg
419.2K
Vol Ratio
1.37x
Liquidity
MODERATE

Earnings Momentum

Q2'25+47%
$0.47
Q3'25-1244%
$-4.69
Q4'25+312%
$0.53
Q1'26-6%
$0.51
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.79%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-411.76%

Stock Price CAGR

10 Years:+5.97%
5 Years:+3.52%
3 Years:+26.29%
1 Year:+24.01%

Return on Equity

10Y Avg:6.3%
5Y Avg:2.7%
3Y Avg:-4.0%
Last Year:-14.7%

Key Metrics

Market Cap$1.0B
Gross Margin-29.5%
Net Margin-1.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is HBNC in an uptrend right now?

HBNC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HBNC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is HBNC overbought or oversold?

HBNC's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is HBNC outperforming the market?

HBNC has a Relative Strength (RS) Rating of 68 out of 99. HBNC is performing about average compared to the market.

Where is HBNC in its 52-week range?

HBNC is trading at $19.94, which is 97% of its 52-week high ($20.50) and 90% above its 52-week low ($14.84).

How volatile is HBNC?

HBNC has a Beta of 0.81 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.