MENU
+Compare
HTBK
Stock ticker: NASDAQ
AS OF
Sep 12 closing price
Price
$10.16
Change
-$0.14 (-1.36%)
Capitalization
624.3M

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
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for HTBK with price predictions
Sep 12, 2025

HTBK in upward trend: 10-day moving average moved above 50-day moving average on August 21, 2025

The 10-day moving average for HTBK crossed bullishly above the 50-day moving average on August 21, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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

HTBK moved above its 50-day moving average on August 12, 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 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 .

The Aroon Indicator entered an Uptrend today. In of 250 cases where HTBK 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 HTBK moved out of overbought territory on August 28, 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 30 similar instances where the indicator moved out of overbought territory. In of the 30 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 59 cases where HTBK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 10, 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 September 11, 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

HTBK broke above its upper Bollinger Band on August 12, 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 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 SMR rating for this company is (best 1 - 100 worst), indicating 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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.

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 (0.899) is normal, around the industry mean (1.133). P/E Ratio (16.127) is within average values for comparable stocks, (20.003). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.505). Dividend Yield (0.051) settles around the average of (0.036) among similar stocks. P/S Ratio (3.436) is also within normal values, averaging (5.171).

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 52, placing this stock slightly worse than average.

View a ticker or compare two or three
HTBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
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 276.43K shares outstanding, the current market capitalization sits at 624.30M.
A.I.Advisor
published Dividends

HTBK paid dividends on August 21, 2025

Heritage Commerce Corp HTBK Stock Dividends
А dividend of $0.13 per share was paid with a record date of August 21, 2025, and an ex-dividend date of August 07, 2025. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSYJX11.150.04
+0.36%
Fidelity Sustainable Emerging Markets Eq
GLCCX23.120.05
+0.22%
Goldman Sachs Large Cap Gr Insghts C
DBICX10.54-0.01
-0.09%
DWS Global Macro C
BHSRX57.60-0.64
-1.10%
BlackRock Health Sciences Opps R
MMGEX9.59-0.12
-1.24%
MassMutual Small Cap Gr Eq A

HTBK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HTBK has been closely correlated with FMBH. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTBK jumps, then FMBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTBK
1D Price
Change %
HTBK100%
-1.36%
FMBH - HTBK
88%
Closely correlated
-1.79%
UBSI - HTBK
88%
Closely correlated
-0.77%
FFIN - HTBK
87%
Closely correlated
-0.22%
SRCE - HTBK
87%
Closely correlated
-1.54%
STBA - HTBK
87%
Closely correlated
-0.89%
More

Groups containing HTBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTBK
1D Price
Change %
HTBK100%
-1.36%
HTBK
(202 stocks)
90%
Closely correlated
-0.73%