Value
6.9/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 8.3 |
| P/S | 7.4 |
| Fwd P/E | 9.4 |
| PEG | 4.6 |
| Analyst target | 5.0 |
- ▸Forward P/E: 9.2x
- ▸PEG: 1.90
HBAN · Why this verdict
Why Huntington Bancshares Incorpora (HBAN) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.7/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 2.8 |
| ROA | 0.6 |
| Gross margin | 0.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Moat | 5.4 |
| Piotroski F | 6.7 |
- ▸Strong margins: 27%
- ▸No competitive moat
Growth
5.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 0.0 |
- ▸Strong growth: 34% YoY
Momentum
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.0 |
| MACD | 9.6 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 0.7 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.8 |
| Analyst rating | 8.8 |
| Price target | 7.1 |
Insider
5.1/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.2 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.8 |
| quality rank | 2.6 |
| growth rank | 8.5 |
- ▸Industry growth leader
Technical
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.8 |
| support resistance | 1.9 |
| 52w position | 8.0 |
| gap | 5.0 |
Risk (lower is worse)
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.4 |
| days to cover | 7.7 |
| volatility | 6.5 |
| put call | 0.0 |
| implied vol | 5.6 |
| max pain risk | 7.0 |
| beta | 7.2 |
| news risk | 5.5 |
- ▸Elevated put/call: 7.18
- ▸Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 5.6 |
| earnings timing | 5.0 |
| surprise avg | 4.0 |
| dividend safety | 4.8 |
| news activity | 6.0 |
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (6)
- MOMENTUM:6.9>=5.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:37d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:0.3<1.5@spot
Warning (0)
none
Reward-to-Risk
0.31
Upside
+3.5%
Downside
11.3%
Sizing output
AVOID
SetupMOMENTUM_CONT — Trend continuation, RSI 68, MACD bullish
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:6.9>=5.5. Top dim: Sentiment at 7.3; weakest: Technical at 3.9. No conviction either direction.
The strongest dimensions are Sentiment at 7.3, Value at 6.9, and Momentum at 6.9; the weakest are Technical at 3.9, Peer rank at 5.0, and Growth at 5.0. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 0.31 and an engine sizing output of AVOID.