Heritage Commerce Corp operates as a bank holding company. The company, through its subsidiary, offers commercial banking services to small and medium-sized businesses and their owners, managers, and employees. It operates through two reportable segments, namely Banking and Factoring. A majority of its revenue is generated from the Banking segment, which provides various loan products, including commercial and industrial loans, commercial real estate loans, construction loans, etc. This segment also focuses on deposit generation on relationship accounts, encompassing non-interest bearing demand, interest bearing demand, money market accounts, certificates of deposit, and savings accounts.
Quick Stats
60.0
AI Score
HOLD5.41
Volume Ratio
Next Earnings
16
+ve Days (30d)
13
-ve Days (30d)
HTBK Stock Summary
Last updated
HTBK is currently trading at $13.45, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $8.48 to $13.825.
Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads , suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is , which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates HTBK at 60.0/100 with a HOLD recommendation.
HTBK Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
HTBK Price vs Max Options Open Interest
HTBK Max Change In Options Open Interest
HTBK Options - Sort by Max open Interest (near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HTBK Daily Out of Money Options - Sort by Max open Interest (near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HTBK Daily In the Money Options - Sort by Max open Interest (near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HTBK Most Active Options by Volume(near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Heritage Commerce Corp is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
HTBK Moving Averages Analysis
HTBK (Heritage Commerce Corp) Simple Moving Averages
Moving Averages are last updated
| Days | MA |
|---|
HTBK Fundamental Analysis
| P/E (Forward) | 11.0497 |
| P/E (Trailing) | 16.9481 |
| Market Cap ($) | 803.8 million |
| Earnings/Share ($) | 0.77 |
| Net Proft Margin (%) | 0.2445 |
| Dividend/Share ($) | 0.52 |
| EPS Estimate Current Year ($) | 1.0267 |
| EPS Estimate Next Year ($) | 1.0675 |
| WallStreet Target Price ($) | 14.5 |
| Most Recent Quarter |