HBNC

Horizon Bancorp, Inc. Financial Services - Banks - Regional Investor Relations →

NO
37.7% ABOVE
↑ Moving away Was 30.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $13.50
14-Week RSI 72

Horizon Bancorp, Inc. (HBNC) closed at $18.58 as of 2026-02-02, trading 37.7% above its 200-week moving average of $13.50. The stock moved further from the line this week, up from 30.7% last week. With a 14-week RSI of 72, HBNC is in overbought territory.

Over the past 1208 weeks of data, HBNC has crossed below its 200-week moving average 8 times. On average, these episodes lasted 31 weeks. The average one-year return after crossing below was -7.1%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $952 million, HBNC is a small-cap stock. Return on equity stands at -26.6%. The stock trades at 1.4x book value.

Over the past 23.2 years, a hypothetical investment of $100 in HBNC would have grown to $1032, compared to $1201 for the S&P 500. HBNC has returned 10.6% annualized vs 11.3% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -77% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: HBNC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After HBNC Crosses Below the Line?

Across 8 historical episodes, buying HBNC when it crossed below its 200-week moving average produced an average return of -4.4% after 12 months (median -16.0%), compared to +15.4% for the S&P 500 over the same periods. 29% of those episodes were profitable after one year. After 24 months, the average return was +18.9% vs +40.7% for the index.

Each line shows $100 invested at the moment HBNC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

HBNC has crossed below its 200-week MA 8 times with an average 1-year return of +-7.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2007Apr 201012851.8%-24.7%+553.9%
Feb 2020Dec 20204451.5%+24.2%+59.7%
Oct 2022Oct 202210.3%-36.3%+40.1%
Dec 2022Jan 202346.9%-14.6%+43.1%
Jan 2023Jan 202314.6%-1.1%+46.0%
Feb 2023Dec 20234347.3%-16.3%+40.4%
Jan 2024Jul 20242717.5%+19.1%+53.7%
Mar 2025Apr 202537.1%N/A+45.7%
Average31+-7.1%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02