NASDAQ · STOCK
Huntington Bancshares
$17.86
52W $14.89 – $19.46
64/100
$36.00B
16.3
0.96
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.029) — bearish momentum.
- Risk/reward is unfavorable: 5.8% downside vs 0.9% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.1x is a discount to asset value
Growth Analyst
neutral
47
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Revenue growing 59.0% YoY -- genuine top-line momentum
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 17 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
57.7
Neutral
MACD Histogram
-0.029
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$16.82
Resistance
$18.02
Bollinger %B
0.70
Inside Bands
Price vs Moving Averages
EMA 9
$17.76
Above
EMA 21
$17.47
Above
EMA 50
$17.01
Above
EMA 200
$16.67
Above
Fundamental Analysis
Valuation
97
Growth
41
Profitability
51
Financial Health
98
Valuation
P/E Ratio
16.3×
P/B Ratio
1.12×
PEG Ratio
—
Dividend Yield
3.55%
52W High
$19.46
52W Low
$14.89
Quality & Growth
ROE
882.0%
ROA
95.0%
Gross Margin
—
Operating Margin
3855.3%
Revenue Growth YoY
+5895.8%
Debt / Equity
0.53
AI Fundamental Assessment
P/E ratio of 16.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; Revenue growth (YoY) of 59.0%; EPS growth (YoY) of 0.5%; Return on equity of 8.8%; Return on assets of 0.9%; Net margin of 31.2%; Debt-to-equity of 0.53; Most recent quarter missed estimates by 23.5%; 2 consecutive earnings misses; EPS growth decelerating (-9.8% -> -32.4% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.029) — bearish momentum.
- Risk/reward is unfavorable: 5.8% downside vs 0.9% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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