First Horizon · Financials
FHN
$25.80
First Horizon Corporation, formerly First Tennessee Bank, is a financial services company, founded in 1864, and based in Memphis, Tennessee.FirstHorizonCorporation原名FirstTennesseeBank，是一家金融服务公司，成立于1864年，总部位于田纳西州孟菲斯。
Financial金融股
Large cap大盘
$12B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$25.80
1.0% below 52-week high低于52周高点 1.0%
Market Cap市值
$12B
Normal volume正常成交量
P/E Ratio市盈率
12.7x
15.0x sector median
Beta贝塔
0.80
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-15 (-4d)
Volatility Rank波动率分位
21th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.0% of float
Performance价格表现
| Period周期 | FHN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.2% | -1.5% | Beat the index by 1.7 points跑赢指数 1.7 个百分点 |
| 1 Month近1月 | +4.3% | +0.6% | Beat the index by 3.7 points跑赢指数 3.7 个百分点 |
| 3 Months近3月 | +6.9% | +4.7% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 6 Months近6月 | +8.5% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +8.5% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +19.4% | +19.4% | In line with the index与指数基本持平 |
| 3 Years近3年 | +123.5% | +69.4% | Beat the index by 54.1 points跑赢指数 54.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+4.6% vs 50-day avg
vs 200-day相对200日均线
+10.4% vs 200-day avg
Volatility rank波动率分位
21th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$25.55
Don't chase above不追高于
$25.80
Stop止损
$24.73
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FHN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.69x | 14.99 | 72% |
| P/B市净率 | 1.41x | 1.52 | 57% |
| P/S市销率 | 3.65x | 2.87 | 41% |
| Earnings yield盈利收益率 | 7.88% | 6.58 | 74% |
| Shareholder yield股东收益率 | 9.88% | 3.91 | 85% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
Earnings Per Share每股收益
5yr CAGR5年复合增速: -0.2%
Free Cash Flow自由现金流
Margins利润率
11.1%Return on Equity股本回报率
1.2%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $918.0M |
| Stock-based comp股权薪酬 | $61.0M |
| Share count change (1y)股数变化（1年） | -7.4% |
Piotroski皮奥特罗斯基 4/5
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 57% of its sector on blended multiples综合估值倍数低于行业内 57% 的公司
Beta市场敏感度
0.80×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
4/5
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Regional Banks theme — #4 of 46 themes「区域银行」主题 — 46 个主题中第 4 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed -11.1%空头仓位变动 -11.1%
Technical技术面
FHN StochRSI turned up from oversoldFHN StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.55%
Expected weekly move预期周波动
±3.46%
Call wall看涨密集区
$27
Put wall看跌密集区
$23
25d risk reversal25d风险逆转
-7.5%
Flow资金流向
$14M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.0; ~leans bullish (direction approx)成交权利金 $14M；0DTE占0%；1个新建仓；看跌看涨比 0.0；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$5.7M net (0 buyers, 4 sellers)-$5.7M 净值（0 买家，4 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Basswood Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
FHN StochRSI turned up from oversoldFHN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $25.80.StochRSI重回20上方 — 下行动量趋缓的最早预警。$25.80。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
FHN daily MACD crossed downFHN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $25.25.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$25.25。
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
FHN took relative-strength leadershipFHN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $26.05.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$26.05。
Jul 1, 2026
FHN made a new 52-week highFHN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $26.05.价格创出52周新高 — 全市场关注的动量/趋势极值。$26.05。
Jul 1, 2026
FHN RSI reached overboughtFHN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $26.05.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$26.05。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.47
Value价值
+0.4
Quality质量
-0.8
Investment资本投入
+0.4
Shareholder payout股东回报
+1.5
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.0
Earnings quality盈利质量
-0.9
Short interest空头兴趣
+0.6
Company Profile公司档案
First Horizon Corporation, formerly First Tennessee Bank, is a financial services company, founded in 1864, and based in Memphis, Tennessee.FirstHorizonCorporation原名FirstTennesseeBank，是一家金融服务公司，成立于1864年，总部位于田纳西州孟菲斯。
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