HTB

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 67.9 — healthy positive momentum
• 🔴Stochastic — %K 84.8 — overbought
• 🟡ADX (trend strength) — ADX 22.5 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +8.2% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (89%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 6.6%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟡CMF (money flow) — CMF 20 days: 0.02

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟡Return on equity (ROE) — Return on equity (ROE): 10.7% — reasonable
• 🔴Return on assets (ROA) — Return on assets (ROA): 1.4% — weak

Conclusions

• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 16.3%
• 🟡Free cash flow growth — Free cash flow growth: 6.9%
• 🟢Net income growth — Net income growth: 17.4%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $37.71 vs. price $51.62 (-26.9%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $32.84
• 🟢P/E — P/E: 13.9