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HBNC
Stock ticker: NASDAQ
AS OF
Jul 15, 02:42 PM (EDT)
Price
$15.66
Change
-$0.18 (-1.14%)
Capitalization
548.3M

HBNC Horizon Bancorp Forecast, Technical & Fundamental Analysis

Horizon Bancorp (IN) is a United States-based holding company providing banking services... Show more

Industry: #Regional Banks
HBNC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HBNC with price predictions
Jul 14, 2025

HBNC in upward trend: 10-day moving average moved above 50-day moving average on June 30, 2025

The 10-day moving average for HBNC crossed bullishly above the 50-day moving average on June 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on HBNC as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HBNC just turned positive on June 24, 2025. Looking at past instances where HBNC's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

HBNC moved above its 50-day moving average on June 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HBNC advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 233 cases where HBNC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HBNC moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where HBNC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HBNC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HBNC broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.763) is normal, around the industry mean (1.037). P/E Ratio (19.422) is within average values for comparable stocks, (16.999). Projected Growth (PEG Ratio) (0.804) is also within normal values, averaging (2.366). Dividend Yield (0.052) settles around the average of (0.059) among similar stocks. P/S Ratio (2.982) is also within normal values, averaging (2.929).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HBNC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock slightly worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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HBNC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HBNC is expected to report earnings to fall 18.83% to 43 cents per share on July 23

Horizon Bancorp HBNC Stock Earnings Reports
Q2'25
Est.
$0.44
Q1'25
Beat
by $0.13
Q4'24
Missed
by $0.65
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.01
The last earnings report on April 23 showed earnings per share of 54 cents, beating the estimate of 40 cents. With 26.36K shares outstanding, the current market capitalization sits at 548.30M.
A.I.Advisor
published Dividends

HBNC is expected to pay dividends on July 18, 2025

Horizon Bancorp HBNC Stock Dividends
A dividend of $0.16 per share will be paid with a record date of July 18, 2025, and an ex-dividend date of July 03, 2025. The last dividend of $0.16 was paid on April 18. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
515 Franklin Street
Phone
+1 219 879-0211
Employees
876
Web
https://www.horizonbank.com
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HBNC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HBNC has been closely correlated with TCBK. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if HBNC jumps, then TCBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBNC
1D Price
Change %
HBNC100%
+0.83%
TCBK - HBNC
90%
Closely correlated
+1.34%
PEBO - HBNC
90%
Closely correlated
+0.99%
HFWA - HBNC
89%
Closely correlated
+1.78%
UVSP - HBNC
89%
Closely correlated
+1.07%
UBSI - HBNC
89%
Closely correlated
+0.98%
More

Groups containing HBNC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBNC
1D Price
Change %
HBNC100%
+0.83%
HBNC
(210 stocks)
92%
Closely correlated
-2.19%