Home BancShares, Inc.

Stage 3 · Topping · week 3

As of Oct 22, 2026, Home BancShares is in Stage 3, the topping phase, now in week 3 (since Oct 8, 2026). It closed at $30.15, 4.0% below its 52-week high and above its 200-day average, which is rising.

$30.15

+2.20% today

$6.0B · Mid cap

Market Neutral — Building

Pro read

Pro

Our read

Topping: the uptrend is tiring

Setup score

—

Momentum

Steady

Edge

—

Is HOMB early, or has it already run? Pro answers that for every US stock we cover, after every close.

Get Pro · $19 a month

Renews monthly until you cancel. Cancel any time in Plan & billing.

Loading price chart…

Stage Cycle Timeline2023-08-16 → 2026-10-22

S2 31w

2023-08-162026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S2 3w → S3 4w → S4 8w → S1 2w → S2 11w → S3 8w → S2 6w → S3 4w → S2 31w → S3 9w → S4 6w → S1 3w → S2 5w → S1 3w → S2 6w → S3 4w → S4 7w → S1 3w → S2 9w → S3 2w → S4 10w → S1 5w → S2 12w → S3 2w current

Total tracked: 165 weeks across 24 stage runs.

HOMB among Banks - Regional259th of 319 by relative strength

All 319 →

Stocks in Banks - Regional ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	OPHCOptimumBank Holdings, Inc.	Stage 2 · wk 38	96	−1.0%
2	MSBIMidland States Bancorp, Inc.	Stage 2 · wk 43	95	+1.8%
3	CMTVCommunity Bancorp.	Stage 2 · wk 72	94	+11.5%
4	VBNKVersaBank	Stage 2 · wk 25	94	−0.9%
5	AMALAmalgamated Financial Corp.	Stage 3 · wk 2	94	+8.1%
6	BOTJBank of the James Financial Group, Inc.	Stage 2 · wk 58	93	+9.0%
7	ATLOAmes National Corporation	Stage 2 · wk 68	92	+9.5%
8	RBKBRhinebeck Bancorp, Inc.	Stage 2 · wk 38	92	+0.9%
…259	HOMBHome BancShares, Inc.	Stage 3 · wk 3	66	+4.5%

vs 52W High

-4.0%

$25.49 lo$31.39 hi

Near 52W high, distribution zone

The stock is rolling over from its 52-week high. In Stage 3 distribution, new long positions carry high risk.

Stage Maturity

Week 3

1w13w26w

Week 3, early distribution

How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.

vs 200 DMA

6.9%

200 DMA: $28.21 · rising

Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.

Rel Volume

0.98x

vs 50-day avg

Volume spikes on down days during Stage 3 signal distribution, with institutions exiting. Stage analysis reads that as a warning against new long positions.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

+4.5%

-2.0%

+14.2%

YTD

+10.5%

+14.3%

Scan Membership

Breakout Watch

Latest: 2024-07-16

11 appearances in last 60 days. First seen: 2019-07-10.

A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.

Recent Stage Timeline

2026-10-22S3

Wk 3 · Vol 0.98x

2026-10-21S3

Wk 2 · Vol 0.99x

2026-10-20S3

Wk 2 · Vol 1.45x

2026-10-19S3

Wk 2 · Vol 1.76x

2026-10-16S3

Wk 2 · Vol 1.60x

2026-10-15S3

Wk 2 · Vol 3.35x

2026-10-14S3

Wk 1 · Vol 1.39x

2026-10-13S3

Wk 1 · Vol 0.85x

2026-10-12S3

Wk 1 · Vol 0.82x

2026-10-09S3

Wk 1 · Vol 0.72x

2026-10-08S32→3

Wk 1 · Vol 1.09x

2026-10-07S2

Wk 12 · Vol 0.82x

Moving averages & range

50 DMA

$29.47

200 DMA

$28.21

52W High

$31.39

52W Low

$25.49

5D Low

$29.13

Resistance levels (recent highs)

20d High

$30.15

60d High

$31.39

120d High

$31.39

250d High

$31.39

Next resistance

+4.1%

to 60d High

P/E (TTM)

12.4

Forward 11.6

Earnings Growth (YoY)

+3.3%

Revenue +5.8%

ROE

+11.1%

Profit margin +43.5%

Dividend Yield

2.93%

P/B 1.3

Home BancShares: quick answers

What stage is Home BancShares in?

As of Oct 22, 2026, Home BancShares (HOMB) is in Stage 3, the topping phase. It entered Stage 3 on Oct 8, 2026 and is in week 3. What the four stages mean

Is Home BancShares in an uptrend?

Its uptrend has stalled. Home BancShares is in Stage 3, the topping phase that follows an advance. It trades 6.9% above its 200-day average, which is rising.

How far is Home BancShares from its 52-week high?

Home BancShares closed at $30.15 on Oct 22, 2026, 4.0% below its 52-week high of $31.39. Its 52-week low is $25.49.

How has Home BancShares performed over the past year?

As of Oct 22, 2026, Home BancShares is up 14.3% over the past year and up 10.5% so far in 2026.

Which sector and industry is Home BancShares in?

Home BancShares is in the Banks - Regional industry, part of the Financials sector.

About this companyFinancials· Banks - Regional

Home BancShares, Inc. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States. The company offers deposit services, including checking, savings, and money market accounts, as well as certificates of deposit. It also provides loans comprising non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. In addition, the company offers other banking services, such as internet and mobile banking, voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. Further, it provides trust, wealth management, and custodial services, as well as trustee services, escrow, and paying agent services. Additionally, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. It operates its branches in Arkansas, Florida, Texas, South Alabama, and New York City. Home BancShares, Inc. was founded in 1903 and is headquartered in Conway, Arkansas.

Visit company website →

All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.