HBNC Stock Summary and Trading Ideas (Horizon Bancorp | NASDAQ:HBNC)

Horizon Bancorp (IN) is a United States-based holding company providing banking services. It is engaged in providing commercial and retail banking services, corporate and individual trust and agency services, and other services incident to banking. The company also provides commercial loans, real estate loans, mortgage warehouse loans, consumer loans, and other credit facilities. The company has one principal business segment, commercial banking.

Horizon Bancorp trades on the NASDAQ stock market under the symbol HBNC.

As of December 31, 2025, HBNC stock price declined to $16.96 with 308,107 million shares trading.

HBNC has a beta of 1.02, meaning it tends to be more sensitive to market movements. HBNC has a correlation of 0.34 to the broad based SPY ETF.

HBNC has a market cap of $868.65 million. This is considered a Small Cap stock.

Last quarter Horizon Bancorp reported $62 million in Revenue and $.21 earnings per share. This fell short of revenue expectation by $-6 million and missed earnings estimates by -$.26.

In the last 3 years, HBNC traded as high as $19.18 and as low as $7.69.

The top ETF exchange traded funds that HBNC belongs to (by Net Assets): VTI, IWM, VXF, IWN, KRE.

HBNC has underperformed the market in the last year with a price return of +9.6% while the SPY ETF gained +17.2%. However, in the short term, HBNC had mixed performance relative to the market. It has outperformed in the last 3 months, returning +6.9% vs +2.7% return in SPY. But in the last 2 weeks, HBNC shares have been beat by the market, returning -7.6% compared to an SPY return of +0.7%.

HBNC support price is $16.73 and resistance is $17.35 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HBNC shares will trade within this expected range on the day.