HB

Horizon Bancorp, Inc.

HBNCFinancial ServicesNASDAQ

Banks - Regional · Last scanned Sep 9, 2026

PriceMA150MA200
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Financials · Annual
Revenue
-$31.3M
-116.7% YoY
Net Income
-$150.5M
-524.7% YoY

Scan Results

Daily timeframe
2 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 2 RSI OversoldRSI 15.2, below 30, stock may be oversold
Sep 1 RSI OversoldRSI 23.6, below 30, stock may be oversold
About Horizon Bancorp, Inc.

Horizon Bancorp, Inc. operates as the bank holding company for Horizon Bank that provides commercial and retail banking services to individuals and corporate clients in Indiana and Michigan in the United States. At a $1.01B market cap, Horizon Bancorp, Inc. ranks as a small-cap company within financial services. The company offers checking, savings, money market, certificates of deposit, and time deposit accounts, as well as non-interest and interest-bearing demand deposits.

Where HBNC stands vs its 150-day and 200-day moving averages

As of the September 2, 2026 close, HBNC finished 4.90% above its 150-day moving average ($18.35) and 7.06% above its 200-day moving average ($17.98). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is HBNC overbought or oversold?

At the September 2, 2026 close, HBNC's RSI(14) was 15.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$1.01B
Fwd P/E8.85
EPS$-3.26
Beta0.80
52W Change+21.6%
Dividend Yield3.22%
ROE-19.0%
Analysis

The company holds $237.9M in cash, though total debt stands at $393.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Return on equity stands at -19.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $241.6M (2022) to -$31.3M (2025), a 113% decline worth watching.

As with any equity investment, HBNC carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Horizon Bancorp, Inc. and its sector.

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