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First Horizon Corporation (FHN) Stock Analysis

Breakout setup

HoldModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $24.86, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.

First Horizon is a Memphis, Tennessee bank with $84B in assets and $64B in loans, operating 412 banking centers primarily in Tennessee (137), North Carolina (78), Florida (74), and Louisiana (55). Revenue comes from commercial banking (C&I and CRE), consumer banking, capital... Read more

$24.86-1.1% A.UpsideScore 6.1/10#46 of 142 Banks - Regional
Stop $23.68Target $24.59(resistance)A.R:R -0.3:1
Analyst target$26.84+8.0%19 analysts
$24.59our TP
$24.86price
$26.84mean
$30

Hold if already holding. Not a fresh buy at $24.86, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)12.3
P/E (Fwd)10.4
Mkt Cap$11.7B
EV/EBITDA
Profit Mgn30.0%
ROE11.3%
Rev Growth9.6%
Beta0.63
Dividend2.79%
Rating analysts23

Quality Signals

Piotroski F7/9

Options Flow

P/C0.77neutral
IV61%elevated
Max Pain$22-13.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.8
Bollinger
1.9
52w Position
8.9
GatesA.R:R -0.3=NEGATIVEMomentum 6.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
62 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $22.35Resistance $25.09

Price Targets

$24
$25
A.Upside-1.1%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-2.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-15 (75d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FHN stock a buy right now?

Hold if already holding. Not a fresh buy at $24.86, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Maintain position. Not compelling to add more. Target $24.59 (-1.1%), stop $23.68 (−5.0%), A.R:R -0.3:1. Score 6.1/10, moderate confidence.

What is the FHN stock price target?

Take-profit target: $24.59 (-1.1% upside). Target $24.59 (-1.1%), stop $23.68 (−5.0%), A.R:R -0.3:1. Stop-loss: $23.68.

What are the risks of investing in FHN?

Analyst target reached - limited upside remaining.

Is FHN overvalued or undervalued?

First Horizon Corporation trades at a P/E of 12.3 (forward 10.4). TrendMatrix value score: 8.0/10. Verdict: Hold.

What do analysts say about FHN?

23 analysts cover FHN with a consensus score of 3.8/5. Average price target: $27.

What does First Horizon Corporation do?First Horizon is a Memphis, Tennessee bank with $84B in assets and $64B in loans, operating 412 banking centers...

First Horizon is a Memphis, Tennessee bank with $84B in assets and $64B in loans, operating 412 banking centers primarily in Tennessee (137), North Carolina (78), Florida (74), and Louisiana (55). Revenue comes from commercial banking (C&I and CRE), consumer banking, capital markets, fixed income, mortgage banking, and wealth management.

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