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HTBK
Stock ticker: NASDAQ
AS OF
Aug 4, 04:59 PM (EDT)
Price
$9.38
Change
+$0.13 (+1.41%)
Capitalization
524.83M

HTBK Heritage Commerce Corp Forecast, Technical & Fundamental Analysis

Heritage Commerce Corp operates as a bank holding company... Show more

Industry: #Regional Banks
HTBK
Daily Signalchanged days ago
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A.I.Advisor
a Summary for HTBK with price predictions
Aug 01, 2025

HTBK's Indicator enters downward trend

The Aroon Indicator for HTBK entered a downward trend on August 01, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 225 similar instances where the Aroon Indicator formed such a pattern. In of the 225 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HTBK as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HTBK turned negative on July 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

HTBK moved below its 50-day moving average on July 29, 2025 date and that indicates a change from an upward trend to a downward trend.

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

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for HTBK moved above the 200-day moving average on July 14, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HTBK advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .

HTBK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 slightly undervalued 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 (0.765) is normal, around the industry mean (1.038). P/E Ratio (8.010) is within average values for comparable stocks, (17.025). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.062) settles around the average of (0.059) among similar stocks. P/S Ratio (2.682) is also within normal values, averaging (2.931).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

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 50, placing this stock slightly worse than average.

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

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HTBK
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

HTBK is expected to report earnings to fall 2.86% to 20 cents per share on October 23

Heritage Commerce Corp HTBK Stock Earnings Reports
Q3'25
Est.
$0.20
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.01
Q3'24
Est.
$0.17
The last earnings report on July 24 showed earnings per share of 20 cents, beating the estimate of 18 cents. With 582.43K shares outstanding, the current market capitalization sits at 524.83M.
A.I.Advisor
published Dividends

HTBK is expected to pay dividends on August 21, 2025

Heritage Commerce Corp HTBK Stock Dividends
A dividend of $0.13 per share will be paid with a record date of August 21, 2025, and an ex-dividend date of August 07, 2025. The last dividend of $0.13 was paid on May 22. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
224 Airport Parkway
Phone
+1 408 947-6900
Employees
359
Web
https://www.heritagecommercecorp.com
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HTBK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HTBK has been closely correlated with UBSI. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTBK jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTBK
1D Price
Change %
HTBK100%
N/A
UBSI - HTBK
87%
Closely correlated
-1.38%
STBA - HTBK
87%
Closely correlated
-2.48%
FNB - HTBK
87%
Closely correlated
-3.00%
FFIN - HTBK
87%
Closely correlated
-1.65%
BHLB - HTBK
87%
Closely correlated
-1.22%
More

Groups containing HTBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTBK
1D Price
Change %
HTBK100%
N/A
HTBK
(21 stocks)
91%
Closely correlated
+1.45%