HOMB Price Chart
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50 DMA150 DMA200 DMA
HOMBHome Bancshares, Inc.
$28.87
Financials
AVOID
Investment Thesis
HOMB is a market laggard (RS 39/99, Top 61%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 39 - market laggard
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$28.87
✓→
50 DMA
$28.03
→
100 DMA
$28.21
→
150 DMA
$28.36
✓→
200 DMA
$28.21
Alignment Score: 2/4
LEADERSHIP TEST FAILED
RS Rating 39/99 is in Bottom 39% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
39 (Top 61%)→>80 (Top 20%)
Pattern Stage
AT_PIVOT→At pivot or near breakout
Breakout Status
-6.2% below entry ($30.77)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on HOMB, we need:
- RS Rating: >80 (Top 20%)(currently 39 (Top 61%))
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- Breakout Status: Price above breakout entry(currently -6.2% below entry ($30.77))
- Breakout Recovery: Price recovers above $30.77(currently -6.2% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
39/99
Top 61% (Need 80+)
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
55
NEUTRAL
VCP Setup
COOL
Score: 4/9
Volume
1.9M
+70% vs avg
From Entry
-6.2%
$30.77
Fundamental Horsepower
EPS Qtr YoY
+26%
Accelerating
EPS 3Y CAGR
+1%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
7/9
Piotroski Quality
ROE
10%
Return on Equity
EPS Rank
57/99
Percentile
Trade Plan
StrugglingBreakout Date2024-11-06436 days ago
Entry Was$30.77Breakout price
Loss Since-6%From entry
Wait For$30.77Reclaim entry or new base
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- Pivot$30.25+4.8%
- 52W High$31.27+8.3%
Current$28.87
Support
- 20 DMA$28.37-1.7%
- 200 DMA$28.21-2.3%
- 50 DMA$28.03-2.9%
More HOMB Analysis
Frequently Asked Questions
Is HOMB stock a buy now?
HOMB is a market laggard (RS 39/99, Top 61%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for HOMB?
HOMB broke out at $30.77 14 month(s) ago but is now -6% below entry. Wait for new base pattern.
What is HOMB's RS Rating?
HOMB has an RS Rating of 39/99, meaning it's in the Top 61% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.