HTH

Hilltop Holdings Inc. Financial Services - Financial Conglomerates Investor Relations →

NO
34.5% ABOVE
↑ Moving away Was 26.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $29.61
14-Week RSI 89

Hilltop Holdings Inc. (HTH) closed at $39.83 as of 2026-02-02, trading 34.5% above its 200-week moving average of $29.61. The stock moved further from the line this week, up from 26.8% last week. With a 14-week RSI of 89, HTH is in overbought territory.

Over the past 1098 weeks of data, HTH has crossed below its 200-week moving average 17 times. On average, these episodes lasted 25 weeks. Historically, investors who bought HTH at the start of these episodes saw an average one-year return of +6.1%.

With a market cap of $2.4 billion, HTH is a mid-cap stock. Return on equity stands at 7.8%. The stock trades at 1.1x book value.

The company has been aggressively buying back shares, reducing its share count by 17.7% over the past three years.

Over the past 21.2 years, a hypothetical investment of $100 in HTH would have grown to $373, compared to $862 for the S&P 500. HTH has returned 6.4% annualized vs 10.7% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 4 open-market purchases totaling $3,359,700. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects.

Free cash flow has been declining at a -28.9% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: HTH vs S&P 500

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

What Happens After HTH Crosses Below the Line?

Across 17 historical episodes, buying HTH when it crossed below its 200-week moving average produced an average return of +4.5% after 12 months (median -2.0%), compared to +11.7% 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 +9.4% vs +19.8% for the index.

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

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Insider Buying Activity

3 conviction buys in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2025-08-26SOBEL JONATHAN S.Officer and Director$1,045,30030,000+30.6%
2025-08-21SOBEL JONATHAN S.Officer and Director$990,40030,000+30.6%
2025-08-18SOBEL JONATHAN S.Officer and Director$970,40030,000+30.6%

Historical Touches

HTH has crossed below its 200-week MA 17 times with an average 1-year return of +6.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 2005Mar 200711135.1%-21.4%+283.2%
Apr 2007Jul 2007114.7%-9.0%+301.3%
Jul 2007Oct 2007118.1%-15.3%+299.5%
Oct 2007Feb 20097124.7%-25.0%+292.5%
May 2010May 201210531.2%-10.9%+321.2%
Jan 2016Feb 2016815.9%+71.1%+170.1%
Sep 2017Sep 201710.4%-4.2%+109.6%
Apr 2018May 201811.0%-3.2%+107.4%
Jun 2018Jul 20195624.7%-2.2%+107.5%
Jan 2020Oct 20203941.1%+35.2%+97.9%
Sep 2022Oct 202221.7%+13.8%+70.0%
Oct 2023Oct 202321.4%+20.7%+54.1%
Jun 2024Jun 202421.2%+3.6%+41.0%
Oct 2024Oct 202410.0%+14.7%+35.6%
Dec 2024Jan 202569.8%+23.6%+41.9%
Mar 2025Apr 202546.1%N/A+41.8%
Jun 2025Jun 202510.2%N/A+36.9%
Average25+6.1%

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