HLFSMALL

Herbalife Nutrition Ltd.

Consumer DefensivePackaged Foods
$16.44
$0.00(+1.11%)
52W$6.59
$20.40
Updated May 7, 12:00 AM
RSI52
RS Rating83/99
Beta1.79
Volatility63%
F-Score5/9
Mkt Cap$1.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Herbalife Nutrition Ltd. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 16% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.79
vs S&P 500
HIGH BETA
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.99
50 SMA > 100 SMA$15.88
100 SMA > 150 SMA$13.81
150 SMA > 200 SMA$12.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.29+0.90%ABOVE
50 SMA$15.99+2.84%ABOVE
100 SMA$15.88+3.53%ABOVE
150 SMA$13.81+19.04%ABOVE
200 SMA$12.70+29.44%ABOVE

Price Performance

1D+1.1%
1W+2.9%
1M+15.2%
3M-3.2%
6M+78.7%
YTD+28.2%
1Y+139.7%
3Y+5.4%
52-Week Trading Range71% from low
$16.44
52W Low$6.59
52W High$20.40

Technical Indicators

RSI (14)NEUTRAL
51.9
305070
VCP ScoreCOOL
3/10
Base depth: 41.5%

Risk Profile

Beta
1.79
52W Vol
63%
ATR
$0.72
Max DD (1Y)
-30%

Volume Analysis

Today
1.20M
50D Avg
1.14M
Vol Ratio
1.05x
Liquidity
MODERATE

Earnings Momentum

Q2'25+860%
$0.48
Q3'25-9%
$0.42
Q4'25-53%
$0.81
Q1'26+16%
$0.57
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.20%
5 Years:-1.89%
3 Years:-1.08%
TTM:+3.69%

Compounded Profit Growth

10 Years:+1.01%
5 Years:-4.50%
3 Years:-12.02%
TTM:-16.79%

Stock Price CAGR

10 Years:-6.39%
5 Years:-19.83%
3 Years:+5.35%
1 Year:+139.65%

Return on Equity

10Y Avg:364.1%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$1.7B
Gross Margin75.6%
Net Margin4.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is HLF in an uptrend right now?

HLF has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HLF is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is HLF overbought or oversold?

HLF's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is HLF outperforming the market?

HLF has a Relative Strength (RS) Rating of 83 out of 99. Yes, HLF is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is HLF in its 52-week range?

HLF is trading at $16.44, which is 81% of its 52-week high ($20.40) and 71% above its 52-week low ($6.59).

How volatile is HLF?

HLF has a Beta of 1.79 and 52-week volatility of 63%. 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.