HBAN Huntington Bancshares · $18.25 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

Huntington Bancshares · Financials

HBAN

$18.25

Huntington Bancshares Incorporated is an American bank holding company headquartered in Columbus, Ohio.亨廷顿银行股份公司是一家总部位于俄亥俄州哥伦布市的美国银行控股公司。

Financial金融股 Large cap大盘 $29B

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

You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格

$18.25

4.3% below 52-week high低于52周高点 4.3%

Market Cap市值

$29B

Normal volume正常成交量

P/E Ratio市盈率

12.9x

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）

Elevated偏高

Next Earnings下次财报

2026-07-23 (4d)

Volatility Rank波动率分位

40th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

4.2% of float

Performance价格表现

Period周期	HBAN	S&P 500	vs Index对比指数
1 Week近1周	+2.1%	-1.5%	Beat the index by 3.6 points跑赢指数 3.6 个百分点
1 Month近1月	+8.3%	+0.6%	Beat the index by 7.7 points跑赢指数 7.7 个百分点
3 Months近3月	+8.3%	+4.7%	Beat the index by 3.6 points跑赢指数 3.6 个百分点
6 Months近6月	+2.3%	+7.8%	Lagged the index by 5.5 points落后指数 5.5 个百分点
Year to date年初至今	+5.5%	+9.1%	Lagged the index by 3.6 points落后指数 3.6 个百分点
1 Year近1年	+10.5%	+19.4%	Lagged the index by 8.9 points落后指数 8.9 个百分点

Technicals技术面

RSI (14)RSI（14） 62 Elevated偏高

vs 50-day相对50日均线 +8.6% vs 50-day avg

vs 200-day相对200日均线 +10.0% vs 200-day avg

Volatility rank波动率分位 40th 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

$17.88

Don't chase above不追高于

$18.25

Stop止损

$16.85

Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

days until next report天后公布财报

2026-07-23

Estimates being cut预期下调

Post-earnings drift: -7.1% (20d)财报后漂移：-7.1%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	HBAN	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	12.94x	14.99	68%
P/B市净率	1.18x	1.52	78%
P/S市销率	18.32x	2.87	10%
Earnings yield盈利收益率	7.73%	6.58	70%
Shareholder yield股东收益率	3.17%	3.91	38%

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

$884.0M

2020

$1.1B

2021

$1.3B

2022

$1.4B

2023

$1.5B

2024

$1.6B

2025

5yr CAGR5年复合增速: 12.1%

Earnings Per Share每股收益

$0.69

2020

$0.90

2021

$1.45

2022

$1.24

2023

$1.22

2024

$1.39

2025

5yr CAGR5年复合增速: 15.0%

Free Cash Flow自由现金流

$1.2B

2020

$1.8B

2021

$3.8B

2022

$2.5B

2023

$1.7B

2024

$2.2B

2025

Margins利润率

Net margin净利率

141.5%

FCF margin自由现金流利润率

158.9%

9.1%Return on Equity股本回报率

1.0%Return on Assets资产回报率

Capital Allocation资本配置

Buybacks (TTM)回购（TTM）	$0
Stock-based comp股权薪酬	$113.0M
Share count change (1y)股数变化（1年）	+7.8%

Piotroski皮奥特罗斯基 5/7 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Roughly fair vs sector相对行业估值合理

Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 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

5/7

Adequate financial health财务健康状况一般

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 -15.1%空头仓位变动 -15.1%

Technical技术面 HBAN took relative-strength leadershipHBAN 取得相对强弱领先

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

±1.77%

Expected weekly move预期周波动

±3.96%

Call wall看涨密集区

$20

25d risk reversal25d风险逆转

-6.7%

Flow资金流向

$0M premium traded; 0% 0DTE; 2 fresh positions; P/C 0.14; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；2个新建仓；看跌看涨比 0.14；≈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: -$2.0M net (4 buyers, 8 sellers)-$2.0M 净值（4 买家，8 卖家）

Concentrated ownership集中持仓

Fund基金	Grade评级	Activity动作	% of portfolio组合占比	As of截至
Basswood Capital Management	B	New position新建仓	0.5%	2026-03-31

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点

TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 16.85) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 16.85）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。上一周期为左移结构（见顶偏早）——属于看空的结构性信号

TOP WATCH NEARING A HIGH

Jul 16, 2026

HBAN took relative-strength leadershipHBAN 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. $18.56.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。$18.56。

Jul 16, 2026

HBAN daily MACD crossed upHBAN 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $18.56.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$18.56。

Jul 10, 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

HBAN daily MACD crossed downHBAN 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $17.46.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$17.46。