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Ultima analisi: · prezzi non in tempo reale

Sintesi

Vicino ai massimi annuali: distanza 7,9%. Manca la conferma di tutti i criteri principali dello screener. Il target offre un margine contenuto rispetto alla distanza dello stop.

Sintesi dai dati quantitativi.

Cosa monitorare

  • Verifica che la prossima analisi confermi i criteri principali.
  • Confronta il prezzo aggiornato con la zona d’ingresso e il livello di stop.

Grafico HOMB

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Il grafico mostra una serie storica recuperata separatamente. L’orario indica il recupero dei dati; i livelli dello scenario restano riferiti allo snapshot del segnale.

Fondamentali e dati aziendali
$5.77B
$5.71B
$25.50 – $31.70
1.7M
11.9

Dati aziendali

Ricavi (TTM)$1.10B
Crescita ricavi+8.6%
Margine lordo+0.0%
Margine EBITDA+0.0%
Margine operativo+57.6%
Free cash flow—
Debito totale$921.4M
Liquidità$1.05B
📊 Consenso di 8 analisti (dato aggregato Yahoo Finance): target medio $33.25 (range $31.00 – $36.00) · raccomandazione prevalente Buy. Dato informativo di terze parti, non un consiglio del nostro screener.

Fonte: Yahoo Finance. Dati di bilancio e stime di mercato, non un giudizio del nostro screener.

Notizie su HOMB · 10 disponibili
Simply Wall St.2g fa · leggi qui →
Home BancShares (HOMB) Gets A Zacks Lift, Is The Stock Already Fully Valued?
Why Home BancShares Is Back On Investors’ Radar Home BancShares (HOMB) recently caught attention after a Zacks upgrade to Rank #2, which was linked to rising earnings estimates and a stronger outlook …
Simply Wall St.2g fa · leggi qui →
Does Home BancShares’ (HOMB) Dividend Track Record Reveal a Durable Income Strategy or Hidden Risks?
Earlier this year, Home BancShares was upgraded to a Zacks Rank #2 (Buy) as analysts raised earnings estimates and highlighted its above-industry dividend yield supported by a 34% payout ratio. An int…
Zacks3g fa · leggi qui →
Home BancShares (HOMB) Upgraded to Buy: Here's What You Should Know
Home BancShares (HOMB) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).…
Zacks3g fa · leggi qui →
Home BancShares (HOMB) Could Be a Great Choice
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Home BancShares (HOMB) have what it takes? Let's find out.…
StockStory12g fa · leggi qui →
1 Stock Under $50 to Target This Week and 2 That Underwhelm
Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some …
StockStory39g fa · leggi qui →
Q2 Earnings Highs And Lows: Home Bancshares (NYSE:HOMB) Vs The Rest Of The Regional Banks Stocks
Looking back on regional banks stocks’ Q2 earnings, we examine this quarter’s best and worst performers, including Home Bancshares (NYSE:HOMB) and its peers.…
StockStory49g fa · leggi qui →
1 Small-Cap Stock to Target This Week and 2 We Brush Off
Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small becau…
StockStory55g fa · leggi qui →
3 Bank Stocks We Keep Off Our Radar
Banks serve as the backbone of the economy, facilitating lending, deposits, and financial services that keep businesses and consumers moving forward. But worries about an economic slowdown and potenti…
Zacks68g fa · leggi qui →
Home BancShares (HOMB)'s Technical Outlook is Bright After Key Golden Cross
When a stock experiences a golden cross technical event, good things could be on the horizon. How should investors react?…
Simply Wall St.73g fa · leggi qui →
Home BancShares (HOMB) Is Up 7.2% After Record Adjusted Quarter and Early MCB Deal Boost – Has The Bull Case Changed?
In the second quarter ended June 30, 2026, Home BancShares, Inc. reported net interest income of US$241.64 million, net income of US$119.33 million, and net charge-offs of US$5.80 million, while also …
Approfondimento AI: notizie, dati e rischi

Testo AI separato dalla sintesi a regole; può provenire da una precedente analisi. Eventuali livelli narrativi possono differire dallo scenario quantitativo.

Tesi d'investimento AI

Perché HOMB?

🤖 Contenuto generato da un sistema di intelligenza artificiale, senza revisione umana sistematica — info.

Le notizie

Motivazioni dall'andamento dell'azienda
Analisi delle notizie in corso…

I dati

Segnali quantitativi collegati alle notizie
Analisi dei dati screener in corso…

Rischi da considerare

Cosa potrebbe invalidare la tesi
Valutazione rischi in corso…
Modalità PRO · Dettagli tecnici
Close29.19
Final Score-1.5009
Investment 15D—
RSI 1440.28
Ret 5g %-2.01
Ret 20g %-1.62
Volume Spike1.03
SetupWatchlist
Risk/Reward1.1:1
Indice setup (0–100)22/100
Forza vs mercato 20g-1.6%

Dashboard tecnica

Trend-4.54
MACD-1.06
Breakout+0.01
Istituzionale+0.80
Qualità volumi+1.19
Forza relativa-0.21
Squeeze+0.04
Base stretta-0.05
Ultimi 10 giorni: 1 con segnali di accumulazione, 0 di distribuzione.

Sub-punteggi calcolati dallo screener quantitativo (contribuiscono tutti al Final Score). Non sono consulenza finanziaria.

Tutti i campi originali dello screener

Valori del backend senza trasformazioni. ProbTarget5d è un indice euristico, non una probabilità calibrata. AiEntry, AiTarget e AiInvalidation sono testo AI: possono differire dallo scenario quantitativo, che usa EntryLow/High, TargetPrice e StopPrice.

Stati di lettura: criteri principali confermati, senza estensione elevata o volumi sotto media → Opportunità; conferme mancanti, estensione elevata, volumi deboli o scenario incompleto → Da monitorare; risultati aziendali nella finestra o giudizio quantitativo Debole → Rischio elevato / non idoneo. Criteri assenti → Dati insufficienti. Avvisi descrittivi: RSI ≥ 70, volumi < 1×, rischio/rendimento ≤ 1,2; RSI ≥ 75 segnala estensione elevata. Queste regole non modificano lo score.

SymbolHOMB
Close29.19
ATR140.458
SignalDate2026-09-25
AvgVol20d1547915.0
AvgDollarVol20d45867039.0
VolumeSpike1.03
TightBaseScore-0.049
DistTo52WHighPct7.92
ATRExpansion0.92
RSI1440.28
Ret5dPct-2.01
Ret20dPct-1.62
Ret50dPct-4.89
RS20dPctVsBench-1.65
RS50dPctVsBench-7.64
TrendScore-4.54
MACDScore-1.058
BreakoutScore0.01
VolumeScore0.035
RSScore-0.208
VolExpScore-0.42
SqueezeScore0.044
PremarketLast—
PremarketVolume0
PremarketChangePct—
PremarketVolRatio—
PremarketScore0.0
GapPct—
GapScore0.0
HasPremarketDatafalse
PassesCorefalse
FinalScore-1.5009
SetupLabelWatchlist
ClosePos0.657
UpVolRatio100.666
DownVolRatio100.334
AccumulationDays101
DistributionDays100
OBVTrend200.3366
ADLTrend200.0871
DollarVolumeScore0.009
VolumeQualityScore1.188
InstitutionalScore0.795
EntryPrice29.19
EntryLow29.05
EntryHigh29.33
TargetPrice29.93
TargetPriceT230.38
StopPrice28.5
RiskReward1.08
TargetPct2.54
StopPct2.35
ProbTarget5d22.0
ProbTarget5dMethoduncalibrated_score_heuristic
SingleTickerGrade1.9
ScoreVersiontechnical-setup-v1
AnalysisUpdatedAt2026-09-28T19:29:00+00:00