Home BancShares, Inc. (HOMB) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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HOMB earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.78M · 3-mo avg 1.53M

Home BancShares, Inc. (HOMB)

HOMBHome BancShares, Inc.loading…
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QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$29.71
near a recent low, a support level and the 200-day average · Nov 6
$31–32
near the 52-week high · midpoint $31.54 · Nov 6
±$2.61
±8.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
32% of similar setups fell 10% or more within 3 months · 0.6× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume1% below normal0.99× its 20-day average
Past year's range$25.50 – $31.70lowest to highest price
From its peak9.3% belowpeak $32.91, highest since 2015
Gain vs. risk0.45 to 1$0.45 possible gain per $1 at risk
Plan fails below$27.85the setup is broken under this price
Momentum (RSI)59.2fires under 35 · fires near $27.91
Accounting warning signs2worth checking — see the list
Price vs. profit11.7× next year12.5× last 12 months
Price vs. its own pastpricier than 38%of the last 5 years · usual P/E 12.7×

Last session traded in line with its own normal, price up 1.8%. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
59.2
fires under 35 · fires near $27.91
vs 50-day
●
$29.40
above the line · fires near $29.65
Bollinger
●
$28.28
no lower pierce · fires near $28.02
VWAP 20
●
$29.48
above the rolling VWAP · fires near $29.46
Entry level
●
$29.71
level below · fires near $29.99
Put wall
●
—
not on file
MACD
Context✓
+0.12
histogram above zero · rising
RVolStatic
0.99×
in line with its own normal
Short int.Static
5.1%
short interest below 20%
ATRStatic
$0.63
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-13
in 44 sessions · session not on file
Next dividend
USD 0.21
ex-date 2026-11-10