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/HOMB
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Home BancShares Inc

Home BancShares Inc

HOMB
$29.97USD+0.67%+0.20 today

MARKET CAP

6.0B

P/E (TTM)

12.2x

FWD P/E

11.5x

DAY RANGE

$30 – $30

52W RANGE

$26
$32

AI Summary

Stalk
Sell NowMedium

HOMB remains in a Stage 3 distribution within a neutral wedge below key moving averages. Price has rejected the 9/20/50 EMA cluster with a DeMark exhaustion candle, confirming medium-term weakness. With no active bullish patterns and momentum neutral, selling now at resistance offers the optimal execution posture rather than waiting for further breakdown.

  • Net income $128m up 8.4% QoQ and 12% YoY, record performance
  • Unexpected loan growth of $26m vs expected -$600m indicates strong demand
  • Negative profitability factor flags potential margin volatility ahead
Full analysis →

Buying

8

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY25.77 M735.64 M+1.89 M+14.4%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY8.61 M245.92 M+567.78 K+13.5%0.16%
AC

Aqr Capital Management LLC

Q2 2026

BUY4.82 M137.62 M+3.20 M+216.8%0.05%
FA

Fisher Asset Management, LLC

Q2 2026

SELL1.72 M49.17 M+-93.48 K+0.6%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL636.87 K18.57 M+-37.94 K+4.0%0.00%
MM

Millennium Management LLC

Q2 2026

BUYNEW396.85 K11.33 M+396.85 K+0.0%0.00%
CP

California Public Employees Retirement System

Q2 2026

BUY375.42 K10.72 M+2.42 K+6.7%0.01%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL364.88 K10.42 M+-130.36 K-21.9%0.04%
CA

Citadel Advisors LLC

Q2 2026

SELL224.82 K6.42 M+-1.24 M-83.7%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY163.10 K4.39 M+81.55 K+94.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY132.31 K3.78 M+122.54 K+1334.5%0.03%
RT

Renaissance Technologies LLC

Q2 2026

SELL84.74 K2.42 M+-124.70 K-57.1%0.00%
MG

Man Group Plc

Q2 2026

SELL10.17 K290.47 K+-20.17 K-64.5%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY8.67 K247.58 K+328.00+10.2%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-10.34 K-100.0%0.00%