HTBK

Heritage Commerce Corp Financial Services - Banks - Regional Investor Relations →

NO
51.5% ABOVE
↑ Moving away Was 39.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $9.04
14-Week RSI 87

Heritage Commerce Corp (HTBK) closed at $13.70 as of 2026-02-02, trading 51.5% above its 200-week moving average of $9.04. The stock moved further from the line this week, up from 39.8% last week. With a 14-week RSI of 87, HTBK is in overbought territory.

Over the past 1389 weeks of data, HTBK has crossed below its 200-week moving average 16 times. On average, these episodes lasted 37 weeks. The average one-year return after crossing below was -9.3%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $841 million, HTBK is a small-cap stock. Return on equity stands at 6.8%. The stock trades at 1.2x book value.

Over the past 26.8 years, a hypothetical investment of $100 in HTBK would have grown to $181, compared to $807 for the S&P 500. HTBK has returned 2.2% annualized vs 8.1% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: HTBK vs S&P 500

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

What Happens After HTBK Crosses Below the Line?

Across 16 historical episodes, buying HTBK when it crossed below its 200-week moving average produced an average return of -6.7% after 12 months (median -17.0%), compared to +7.9% for the S&P 500 over the same periods. 47% of those episodes were profitable after one year. After 24 months, the average return was -10.1% vs +18.7% for the index.

Each line shows $100 invested at the moment HTBK 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

HTBK has crossed below its 200-week MA 16 times with an average 1-year return of +-9.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 1999Jul 199911.1%-22.2%+81.1%
Jul 1999Aug 1999310.3%-17.8%+99.7%
Sep 1999Sep 199931.0%-22.6%+81.1%
Jan 2000May 200317438.8%-31.9%+81.1%
Oct 2007Mar 201223084.0%-19.3%+30.6%
Dec 2018Dec 201839.6%+9.7%+64.7%
Mar 2019Apr 201926.8%-40.9%+69.9%
Apr 2019Dec 2019339.5%-33.6%+61.4%
Jan 2020Mar 20216247.9%-18.1%+53.3%
Jun 2021Jun 202110.2%+1.9%+58.9%
Jul 2021Aug 202121.3%+7.4%+59.3%
Mar 2023Jul 20232028.3%-7.5%+63.5%
Aug 2023Dec 20231813.9%+8.0%+70.2%
Jan 2024Jul 20242515.7%+9.9%+68.1%
Dec 2024Jan 202537.2%+37.7%+57.9%
Mar 2025May 2025811.1%N/A+70.0%
Average37+-9.3%

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