Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. HTBK has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
HTBK stock price ended at $9.04 on Friday, after losing-0.66%
The Heritage Commerce Corp stock price decreased by -0.66% on the last trading day (23 May 2025), dropping from 8.98 to 9.04. Throughout the last trading session, the stock experienced a fluctuation of 1.85% , ranging from a day low of $8.92 to a day high of 9.085. The price has declined in 6 of the last 10 days, resulting in a total change of -1.74% during this period. On the last day, trading volume increase by -49.31K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 200.71K shares were traded, amounting to approximately 1.81M.
HTBK Technical Signals
HTBK(Heritage Commerce Corp Corp) has 6 buy signals and 2 sell signals now. The current trend is consolidation starting from 2025-05-12. The total price change during this trend is -4.54%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of HTBK over the last 5 trading days is 1.83M. Overall, the technical indicator signals lean more toward a Bullish outlook in the mid-term.
HTBK Moving Average Analysis
Heritage Commerce Corp's overall moving average trend leans more bearish as of Saturday, May 24, 2025, with 4 negative signals and 0 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $9.76432, and $10.047. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $8.849680000000001, and $8.567. A break-down below any of these levels will issue sell signals.
HTBK Short Selling Analysis
The short sale ratio of Heritage Commerce Corp(HTBK) as of 16 May 2025 is 9.23%, dropping from last trading day. With decreasing price from 9.52 to 9.48. The short sell activity indicate that short sellers may be anticipating price hit a bottom.
Technical Signal
Technical Signals Summary
Strong buy
Sell
2
Buy
6
Moving Average
Swing
Negative
Stock Price Below SMA_5
Short Term
Negative
SMA_5 Below SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Negative
SMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
6 Bullish Signals
6 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 < 20
9.684
Bullish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-102.55
Bullish
Awesome Oscillator (5, 34)
AO_5_34 > 0
0.213
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
0.028
Bullish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 < 20
0.767
Bullish
Williams %R (14 days)
WILLR_14 < -80
-83.784
Bullish
2 Bearish Signals
2 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Momentum (10 days)
MOM_10 < 0
-0.16
Bearish
Moving Average
5-day SMA crosses below 20-day SMA
--
Bearish
HTBK Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Heritage Commerce Corp(HTBK), our algorithm predicts HTBK's 1-month price at $9.15, with an -3.47%downwardshift. Using a similarity score up to 99.45%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Heritage Commerce Corp (HTBK.O) stock, as of Sunday, May 18, 2025 , forecasts a -3.47% change over the next month, based on its high correlation with HFWA.O stock patterns. The similarity between their price movements over the analyzed periods is 99.45%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
HTBK
Future prediction
Up: -3.47%
HFWA
Down: -3.47%Similarity: 99.45%
Name
Similarity
Up/Down
HFWA.O
99.45%
-3.47%
EQBK.N
99.13%
-5.00%
CVBF.O
99.08%
-4.25%
STBA.O
98.80%
-4.97%
PGC.O
98.77%
-7.12%
TRST.O
98.59%
-4.71%
MOFG.O
98.55%
-5.41%
GSBC.O
98.49%
-3.61%
WSFS.O
98.42%
-4.07%
IBOC.O
98.40%
-3.93%
HTBK Seasonality Analysis
Based on HTBK's historical stock price data across all years, the probability of a positive return in May is45.45%, suggesting it maynotbe an ideal month to invest in HTBK. In contrast,Novemberoffers the highest probability of positive returns at70.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Heritage Commerce Corp (HTBK.O) stock in November has the highest probability of a positive return (70.00%), while January has the lowest probability (36.36%).
Performance Seasonality
The chart shows Heritage Commerce Corp. (HTBK)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
Should I buy Heritage Commerce Corp (HTBK.O) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. HTBK has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
Which months have the highest win rate for buying Heritage Commerce Corp (HTBK.O) stock in a year?
The radar chart shows that buying Heritage Commerce Corp (HTBK.O) stock in November has the highest probability of a positive return (70.00%), while January has the lowest probability (36.36%).
How has Heritage Commerce Corp. (HTBK)'s stock price performed over the past three years?
HTBK's stock price fell by -18.75% in 2023,increased by 0.83% in 2024, and went down by 0.77% in 2025.
Bearish technical signals of HTBK include: MOM_10 < 0, 5-day SMA crosses below 20-day SMA.
Is HTBK a buy based on overall technical signals summary?
HTBK has 6 buy signals and 2 sell signals now. Overall the technical rating for HTBK is Strong buy . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of HTBK.
What is the trend of Heritage Commerce Corp (HTBK)'s moving average?
Heritage Commerce Corp's overall moving average trend leans more bearish as of May 24 2025, with 4 negative signals and 0 positive signal.
What is price prediction for HTBK stock next month?
The price prediction chart for Heritage Commerce Corp (HTBK.O) stock, as of May 18 2025, forecasts a -3.47% change over the next month, based on its high correlation with HFWA stock patterns. The similarity between their price movements over the analyzed periods is 99.45%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for HTBK Stock?
### **Price Prediction for HTBK Stock in 2025**
Based on the analysis of technical indicators, recent news, and analyst sentiment, here is the price prediction for HTBK stock in 2025:
1. **Target Price**: $10.50
- **Reason**: Analysts have set a price target of $11, and the stock has shown resilience with a forward P/E ratio of 11.88, indicating potential upside.
2. **Support and Resistance Levels**:
- **Resistance**: $9.80 (Bollinger Bands Upper)
- **Support**: $8.64 (Bollinger Bands Lower)
3. **Recent Price Movement**:
- The stock declined 15.4% in pre-market trading on May 20, 2025, potentially due to broader market trends or company-specific news.
4. **Analyst Sentiment**:
- Analysts have maintained a "Buy" rating with a price target of $11, indicating confidence in the stock's long-term growth.
5. **Technical Indicators**:
- RSI (14) at 56.31 suggests the stock is not overbought or oversold.
- Stochastic Oscillator %K (76.03) and %D (79.53) indicate a bullish signal.
- MACD (0.11) shows a weak bullish trend.
6. **Valuation Metrics**:
- Forward P/E ratio of 11.88 and trailing P/Book ratio of 0.84 suggest the stock is reasonably valued.
7. **Fibonacci Levels**:
- Pivot: $9.389
- Resistance 1: $9.589
- Support 1: $9.188
8. **Price Range Prediction**:
- The stock is expected to trade between $8.50 and $10.50 in 2025, with a potential upside driven by analyst sentiment and technical indicators.
### **Conclusion**
HTBK stock is expected to reach $10.50 by the end of 2025, driven by positive analyst sentiment and favorable valuation metrics. However, short-term volatility is expected due to recent market movements.
What is price prediction 2030 for HTBK Stock?
The predicted price for HTBK stock in 2030 is between **$15 and $18**. This forecast is based on current analyst price targets, which suggest a potential upside of **23.32% to 22.84%**, and the stock's technical support levels around **$8.00**. The company's stable credit ratings and positive liquidity management also support this outlook.