Lumida
/HBNC
⌘K
Horizon Bancorp Inc

Horizon Bancorp Inc

HBNC
$19.78USD+0.10%+0.02 today

MARKET CAP

1.0B

P/E (TTM)

5.8x

FWD P/E

9.0x

DAY RANGE

$20 – $20

52W RANGE

$15
$21

AI Summary

Stalk
Sell NowMedium

HBNC has rolled over from recent highs after a Bearish Pivot Point signaled a failure of the advance, leading to tight tracking below the 9/20 EMAs and confirming a downtrend into oversold RSI territory. The medium-term bias is now bearish, warranting a sell now stance, although the long-term uptrend remains intact with potential support at longer-term moving averages.

  • EPS expected to recover from -$3.24 to $2.09 next year.
  • Q2 net income $24.9M; ROA >1.6% and ROE ~16%.
  • Negative P/E of -6.17x and 59.6% discount to fair value.
Full analysis →

Buying

8

institutions

Selling

1

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY7.20 M143.89 M+629.41 K+32.1%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY657.71 K13.19 M+46.81 K+32.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY411.96 K8.23 M+76.49 K+48.1%0.00%
MM

Millennium Management LLC

Q2 2026

BUYNEW156.50 K3.13 M+156.50 K+0.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY155.50 K3.11 M+2.08 K+22.2%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY147.61 K2.95 M+125.24 K+695.8%0.00%
MG

Man Group Plc

Q2 2026

BUYNEW68.75 K1.37 M+68.75 K+0.0%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY34.04 K564.66 K+17.02 K+95.7%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL0.000.00+-81.21 K-100.0%0.00%