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HLIO

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HELIOS TECHNOLOGIES INC · Industrials

$67.75
▼ 1.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T275.67
T172.49
E166.19
E362.35
SL60.19

Close 2026-09-30: $67.75 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 2.3% · 2 whales recently bought

1 month
▼ 7.2%
3 months
▼ 19.6%
1 year
▲ 29.5%
Analyst target
$94.67 +39.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$66.19 -2.3%
E2$65.03 -4.0%
E3$62.35 -8.0%
Targets
T1$72.49 7.0%
T2$75.67 11.7%
T3$79.88 17.9%
Stop-loss
SL$60.19 -11.2%
Whale cost ~$41.65 -38.5%

Risk : reward 1 : 2.6Moves ~$2.16 a day

⚖️ Positives and risks

✓ Positives (2)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 94.67 (upside +40%, 6 ราย)
! Risks (2)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Mario Gabelli (ลด)
  • ●อ่อนแอกว่าตลาด (S&P 500) -14% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Arduini Matteo · President

2026-06-23 · 6,027 shares @ $90.42

$544,961
Sell

Arduini Matteo · President

2026-06-22 · 4,000 shares @ $89.93

$359,720
Sell

Arduini Matteo · President

2026-05-15 · 3,000 shares @ $76.48

$229,440
Sell

Arduini Matteo · President

2025-12-05 · 2,000 shares @ $54.61

$109,220
Sell

Sacchi Diana · Director

2025-11-05 · 620 shares @ $58.36

$36,180

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-10Beat +10%

Actual EPS $0.88 · est. $0.80 · After close

▼ 0.6%

Day 1

-12.7%

Next 20 days

2026-05-11Beat +16%

Actual EPS $0.80 · est. $0.69 · After close

▲ 14.0%

Day 1

+3.1%

Next 20 days

2026-03-02Beat +13%

Actual EPS $0.81 · est. $0.72 · After close

▼ 4.5%

Day 1

-8.9%

Next 20 days

2025-11-03Beat +10%

Actual EPS $0.72 · est. $0.66 · After close

▼ 2.0%

Day 1

-1.5%

Next 20 days

2025-08-04Beat +17%

Actual EPS $0.59 · est. $0.50 · After close

▲ 31.1%

Day 1

+9.8%

Next 20 days

2025-05-06Beat +22%

Actual EPS $0.44 · est. $0.36 · After close

▲ 7.4%

Day 1

+9.6%

Next 20 days

2025-02-24In line -5%

Actual EPS $0.33 · est. $0.35 · After close

▲ 7.1%

Day 1

-17.3%

Next 20 days

2024-11-05Beat +8%

Actual EPS $0.59 · est. $0.54 · After close

▲ 14.7%

Day 1

-6.7%

Next 20 days

Listen to the earnings call or read the full report on HLIO's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$2.3B
Next earnings2026-11-05
P/E (price to earnings)32.1
Forward P/E (on expected earnings)19.1
Revenue growth (YoY)+9.1%
Earnings growth (YoY)+94.1%
Net profit margin+8.0%
ROE+7.7%
Debt to equity (D/E)37%
Dividend yield0.70%
Analyst targets (high / low)$110.00 / $88.00
Number of analysts6
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI38
MA50 / MA200$74.57 / $72.02
Distance from MA200-5.9%
MACDPositive
1-year high / low$94.91 / $46.79
vs. S&P 500 (6 months)-13.7%
Volume vs. average0.15×