Home BancShares, Inc. · Financials · Banking
As of 2026-06-26, Home BancShares, Inc. (HOMB) has a 3-month relative strength percentile of 57 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 1.8%, relative volume 3.97×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
57 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
HOMB is in a stage 1 base, week 4. Currently in a 96-day base; basing ADR 2.0% (broad 2.0%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 8.6% / 5.5%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
HOMB is held by 11 ETFs as of Mar 2026. Top owner: IJH at 0.15% weight, $163M notional. Top 3 carry $446M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.15% | $163M |
| VTIVanguard Total Stock Market ETF | 0.01% | $158M |
| IWMiShares Russell 2000 ETF | 0.17% | $124M |
| VBVanguard Small Cap ETF | 0.07% | $116M |
| VBRVanguard Small Cap Value ETF | 0.12% | $74M |
| VXFVanguard Extended Market ETF | 0.07% | $55M |
| KREState Street SPDR S&P Regional Banking ETF | 1.24% | $46M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.15% | $37M |
| KBEState Street SPDR S&P Bank ETF | 1.02% | $13M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $7M |
Showing 10 of 11 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOMB Jan avg: 2.00% median: 4.38% win: 75% σ: 6.40% n: 4 2022-04-12 → 2026-05-29 | HOMB Feb avg: -1.18% median: -0.36% win: 50% σ: 2.63% n: 4 2022-04-12 → 2026-05-29 | HOMB Mar avg: -3.18% median: -3.77% win: 25% σ: 6.20% n: 4 2022-04-12 → 2026-05-29 | HOMB Apr avg: -1.37% median: -1.46% win: 20% σ: 1.53% n: 5 2022-04-12 → 2026-05-29 | HOMB May avg: 0.79% median: -0.41% win: 40% σ: 2.41% n: 5 2022-04-12 → 2026-05-29 | HOMB Jun avg: 0.15% median: 1.24% win: 75% σ: 5.97% n: 4 2022-04-12 → 2026-05-29 (current) | HOMB Jul avg: 9.36% median: 10.12% win: 75% σ: 8.43% n: 4 2022-04-12 → 2026-05-29 | HOMB Aug avg: -1.28% median: -1.01% win: 25% σ: 5.93% n: 4 2022-04-12 → 2026-05-29 | HOMB Sep avg: -4.38% median: -4.62% win: 0% σ: 1.24% n: 4 2022-04-12 → 2026-05-29 | HOMB Oct avg: 1.50% median: -0.80% win: 50% σ: 8.24% n: 4 2022-04-12 → 2026-05-29 | HOMB Nov avg: 7.43% median: 6.76% win: 75% σ: 6.94% n: 4 2022-04-12 → 2026-05-29 | HOMB Dec avg: -2.04% median: -5.73% win: 25% σ: 11.75% n: 4 2022-04-12 → 2026-05-29 |