FHN NYSE Week ended 24 Jul 2026

Weekly Investor Report

First Horizon Corporation · Financial Services · Banks - Regional

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Latest close 25.53 USD
-1.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 5.8% above the Trend Line and sits at 88.8% of its 52-week range. The latest completed week returned -1.0%, after a -0.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 55/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: earnings are due in 76d.

Setup score 68 out of 100
Latest Close 25.53 USD 24 Jul 2026
1W Return -1.0% latest completed week
4W Return -0.2% short-term follow-through
12W Return 3.3% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.0% Latest completed week; four-week move -0.2%. Indicator stack 97/74 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 58.64% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 55/100 conviction; expected move 5.0%. News sentiment 58/100 57 relevant articles in the latest sentiment read. Event risk 76d Next report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 5.8% above the Trend Line and sits at 88.8% of its 52-week range. The latest completed week returned -1.0%, after a -0.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8012-week average 0.62

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.2% over four weeks, 3.3% over 12 weeks, and 15.0% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W-1.0%
4W-0.2%
12W3.3%
26W8.3%
52W15.0%
Active trend streak16 weeks
Active weeks in one year49
Trend breadth94.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.14Latest activity-pressure read.
Pressure change47.2%Four-week change in activity pressure.
Leadership2.27Latest relative-leadership reading.
RS change-39.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength92/100Blend of value, momentum, and quality. Underlying universe rank 9; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth16/100Revenue and earnings growth. Underlying universe rank 85; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework44/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
11.5x
Price divided by trailing earnings.
Price / sales
2.6x
Market value relative to trailing revenue.
EV / EBITDA
11.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
75.4%
Gross profit retained from each unit of revenue.
Operating margin
29.9%
Operating profit retained from revenue.
Free-cash-flow margin
22.0%
Free cash flow generated from revenue.
Return on invested capital
8.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-3.8%
Latest one-year revenue growth.
EPS growth
25.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.5%
Cash dividends relative to market value.
Buyback yield
7.6%
Net share repurchases relative to market value.
Shareholder yield
10.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

FHN shows bullish options pressure with a 55/100 conviction score, put-call volume ratio of 0.05, expected move of 5.0%, and Sharemaestro trend signal active.

Conviction55/100
Expected move5.0%
Put/call volume0.05
Pressure100
Speculation40
Volatility38
Trend agreement0
Open options detail
Insider activity7 / 13

7 acquisitions and 13 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment58/100

Weighted news tone is neutral across 57 relevant articles.

23 positive · 31 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings76dNext report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
Options expected move5.0%Nearest-chain priced movement where available.
52-week drawdown-2.9%Distance below the 52-week high.
13-week volatility2.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2610 weeks finished lower.
Best week+7.1%Week of 6 Feb.
Worst week-6.4%Week of 13 Feb.
Latest week-1.0%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains12
Flat weeks1
Modest losses6
Sharp losses4
Recent vol2.3%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape72/100

Trend, activity pressure, participation, and risk combine to a 72/100 tape read.

 Indicator analysis66/100

Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 6/12.

Activity pressure 0.80; 2 reversal markers Next-Week ExpectancyPositive 58.64%

Next-week expectancy is positive with a 58.64% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors82/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 8; Small Cap Core rank 22 SVQF44/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 564.5 of 1006 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options49/100

FHN shows bullish options pressure with a 55/100 conviction score, put-call volume ratio of 0.05, expected move of 5.0%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 5.0% Sentiment58/100

Weighted news tone is neutral across 57 relevant articles.

First Horizon Hires Scott Serpico as Senior Vice President, Head of Product Insiders7 / 13

7 acquisitions and 13 disposals in the latest 180-day insider tape.

 Earnings76d

Next report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202625.53 USD-1.0%24.12 USD18.06 USD1.142.2726.5MOn
17 Jul 202625.80 USD0.2%24.07 USD17.98 USD1.182.7149.4MOn
10 Jul 202625.74 USD0.2%24.02 USD17.89 USD1.020.8720.5MOn
3 Jul 202625.68 USD0.4%23.93 USD17.79 USD0.941.9814.0MOn
26 Jun 202625.58 USD3.1%23.82 USD17.70 USD0.773.7822.1MOn
19 Jun 202624.81 USD-1.3%23.70 USD17.60 USD0.45-1.6625.1MOn
12 Jun 202625.14 USD4.8%23.58 USD17.50 USD0.190.5922.9MOn
5 Jun 202624.00 USD-0.3%23.44 USD17.41 USD-0.21-3.3023.3MOn
29 May 202624.07 USD0.0%23.34 USD17.32 USD-0.35-5.4914.2MOn
22 May 202624.07 USD2.8%23.24 USD17.23 USD-0.34-4.1717.4MOn
15 May 202623.41 USD-4.2%23.12 USD17.14 USD-0.41-6.0216.4MOn
8 May 202624.44 USD-1.1%23.00 USD17.05 USD-0.21-1.7717.5MOn
1 May 202624.72 USD2.8%22.91 USD16.95 USD-0.301.6815.5MOn
24 Apr 202624.05 USD-0.3%22.82 USD16.85 USD-0.48-0.0721.1MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.