Based on a composite score of 4.94/10, we rate HTLD as a Netural. Our analysis breaks down into 5.32/10 for Fundamentals, 3.50/10 for Technicals, and 5.47/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of HTLD?
HTLD presents a Netural setup with a Technical Score of 3.50/10. Key technical indicators highlight an RSI of 66.27 and a MACD of 0.15, with the trend anchored by the 50-Day SMA at 9.72. Traders should monitor key support at 10.88 and resistance at 11.94.
Is HTLD undervalued or overvalued?
HTLD scores 5.32/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.13% ROE, -4.01% net margin, -25.48 P/E ratio, 1.15 P/B ratio, and -60.71% earnings growth, these metrics solidify its Netural investment rating.
Is money flowing into or out of HTLD?
HTLD holds a Bearish analyst rating, with 50% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.47/10 (Netural).
Trend Analysis of HTLD
Based on a composite score of 4.94/10, we rate HTLD as a Netural. Our analysis breaks down into 5.32/10 for Fundamentals, 3.50/10 for Technicals, and 5.47/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is HTLD undervalued or overvalued?
HTLD scores 5.32/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.13% ROE, -4.01% net margin, -25.48 P/E ratio, 1.15 P/B ratio, and -60.71% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of HTLD?
HTLD presents a Netural setup with a Technical Score of 3.50/10. Key technical indicators highlight an RSI of 66.27 and a MACD of 0.15, with the trend anchored by the 50-Day SMA at 9.72. Traders should monitor key support at 10.88 and resistance at 11.94.
Is money flowing into or out of HTLD?
HTLD holds a Bearish analyst rating, with 50% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.47/10 (Netural).
