HAINMICRO

The Hain Celestial Group, Inc.

Consumer DefensivePackaged Foods
$0.75
$0.00(+3.89%)
52W$0.55
$2.22
Updated May 7, 12:00 AM
RSI45
RS Rating8/99
Beta2.12
Volatility96%
F-Score3/9
Mkt Cap$85M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

The Hain Celestial Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 8), showing significant lag compared to the market leaders. Earnings contraction of 11% provides fundamental context to the price action. Investors should exercise caution due to high volatility (96% annualized), which requires wider risk management.

Relative Strength
8
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.12
vs S&P 500
HIGH BETA
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.75
50 SMA > 100 SMA$0.93
100 SMA > 150 SMA$1.04
150 SMA > 200 SMA$1.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.81-7.95%BELOW
50 SMA$0.75+0.07%ABOVE
100 SMA$0.93-19.40%BELOW
150 SMA$1.04-28.03%BELOW
200 SMA$1.21-38.30%BELOW

Price Performance

1D+3.9%
1W+16.4%
1M-7.7%
3M-39.2%
6M-30.1%
YTD-28.8%
1Y-73.0%
3Y-65.1%
52-Week Trading Range12% from low
$0.75
52W Low$0.55
52W High$2.22

Technical Indicators

RSI (14)NEUTRAL
45.5
305070
VCP ScoreCOOL
2/10
Base depth: 58.8%

Risk Profile

Beta
2.12
52W Vol
96%
ATR
$0.10
Max DD (1Y)
-80%

Volume Analysis

Today
666.5K
50D Avg
1.23M
Vol Ratio
0.54x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25-176%
$-1.49
Q4'25-10100%
$-3.06
Q1'26-5%
$-0.23
Q2'26-11%
$-1.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.02%
5 Years:-5.36%
3 Years:-6.23%
TTM:-9.47%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-212.37%

Stock Price CAGR

10 Years:-33.83%
5 Years:-55.08%
3 Years:-65.11%
1 Year:-73.00%

Return on Equity

10Y Avg:-9.2%
5Y Avg:-16.5%
3Y Avg:-31.2%
Last Year:-164.7%

Key Metrics

Market Cap$85M
Gross Margin21.4%
Net Margin-34.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is HAIN in an uptrend right now?

HAIN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is HAIN overbought or oversold?

HAIN's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is HAIN outperforming the market?

HAIN has a Relative Strength (RS) Rating of 8 out of 99. HAIN is currently lagging the broader market.

Where is HAIN in its 52-week range?

HAIN is trading at $0.75, which is 34% of its 52-week high ($2.22) and 12% above its 52-week low ($0.55).

How volatile is HAIN?

HAIN has a Beta of 2.12 and 52-week volatility of 96%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.