HELESMALL

Helen of Troy Limited

Consumer DefensiveHousehold & Personal Products
$25.59
$0.02(+7.07%)
52W$13.85
$33.76
Updated May 7, 12:00 AM
RSI74
RS Rating77/99
Beta1.65
Volatility70%
F-Score5/9
Mkt Cap$590M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Helen of Troy Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings contraction of 209% provides fundamental context to the price action. However, price is extended 43% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
77
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.65
vs S&P 500
HIGH BETA
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.89
50 SMA > 100 SMA$18.54
100 SMA > 150 SMA$19.13
150 SMA > 200 SMA$20.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.00+21.88%ABOVE
50 SMA$17.89+43.00%ABOVE
100 SMA$18.54+38.03%ABOVE
150 SMA$19.13+33.78%ABOVE
200 SMA$20.26+26.28%ABOVE

Price Performance

1D+7.1%
1W+7.4%
1M+64.0%
3M+36.4%
6M+33.2%
YTD+24.2%
1Y+0.7%
3Y-35.7%
52-Week Trading Range59% from low
$25.59
52W Low$13.85
52W High$33.76

Technical Indicators

RSI (14)OVERBOUGHT
73.6
305070
VCP ScoreCOOL
4/10
Base depth: 46.7%

Risk Profile

Beta
1.65
52W Vol
70%
ATR
$1.48
Max DD (1Y)
-58%

Volume Analysis

Today
987.1K
50D Avg
620.2K
Vol Ratio
1.59x
Liquidity
MODERATE

Earnings Momentum

Q1'26-7658%
$-19.65
Q2'26-1916%
$-13.44
Q3'26-268%
$-3.65
Q4'26-209%
$-2.41
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.52%
5 Years:-3.17%
3 Years:-4.84%
TTM:-6.36%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-8.26%

Stock Price CAGR

10 Years:-12.86%
5 Years:-35.11%
3 Years:-35.68%
1 Year:+0.71%

Return on Equity

10Y Avg:4.4%
5Y Avg:-5.3%
3Y Avg:-18.1%
Last Year:-94.5%

Key Metrics

Market Cap$590M
Gross Margin45.7%
Net Margin-50.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is HELE in an uptrend right now?

HELE 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 HELE overbought or oversold?

HELE's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is HELE outperforming the market?

HELE has a Relative Strength (RS) Rating of 77 out of 99. HELE is performing about average compared to the market.

Where is HELE in its 52-week range?

HELE is trading at $25.59, which is 76% of its 52-week high ($33.76) and 59% above its 52-week low ($13.85).

How volatile is HELE?

HELE has a Beta of 1.65 and 52-week volatility of 70%. 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.