HTBKSMALL

Heritage Commerce Corp

Financial ServicesBanks - Regional
$13.45
$0.00(+3.07%)
52W$8.92
$13.83
Updated May 8, 12:00 AM
RSI57
RS Rating74/99
Beta1.04
Volatility27%
F-Score8/9
Mkt Cap$828M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Heritage Commerce Corp is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings growth of 47% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
74
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.79
50 SMA > 100 SMA$12.50
100 SMA > 150 SMA$11.72
150 SMA > 200 SMA$11.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.80+5.07%ABOVE
50 SMA$12.79+5.15%ABOVE
100 SMA$12.50+7.61%ABOVE
150 SMA$11.72+14.75%ABOVE
200 SMA$11.30+19.06%ABOVE

Price Performance

1D+3.1%
1W
1M+4.3%
3M-1.6%
6M+27.1%
YTD+11.5%
1Y+46.4%
3Y+24.3%
52-Week Trading Range92% from low
$13.45
52W Low$8.92
52W High$13.83

Technical Indicators

RSI (14)NEUTRAL
56.5
305070
VCP ScoreWARM
6/10
Base depth: 14.9%

Risk Profile

Beta
1.04
52W Vol
27%
ATR
$0.34
Max DD (1Y)
-13%

Volume Analysis

Today
3.20M
50D Avg
736.6K
Vol Ratio
4.35x
Liquidity
MODERATE

Earnings Momentum

Q1'25+12%
$0.19
Q2'25-33%
$0.10
Q3'25+41%
$0.24
Q4'25+47%
$0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.74%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+4.97%
5 Years:+5.74%
3 Years:-10.55%
TTM:+18.18%

Stock Price CAGR

10 Years:+2.54%
5 Years:+1.67%
3 Years:+24.32%
1 Year:+46.35%

Return on Equity

10Y Avg:8.7%
5Y Avg:8.3%
3Y Avg:7.6%
Last Year:6.8%

Key Metrics

Market Cap$828M
Gross Margin72.6%
Net Margin18.0%
Piotroski F-Score8/9

Frequently Asked Questions

Is HTBK in an uptrend right now?

HTBK has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HTBK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is HTBK overbought or oversold?

HTBK's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is HTBK outperforming the market?

HTBK has a Relative Strength (RS) Rating of 74 out of 99. HTBK is performing about average compared to the market.

Where is HTBK in its 52-week range?

HTBK is trading at $13.45, which is 97% of its 52-week high ($13.83) and 92% above its 52-week low ($8.92).

How volatile is HTBK?

HTBK has a Beta of 1.04 and 52-week volatility of 27%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.