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HLIMID

Houlihan Lokey, Inc.

Financial ServicesFinancial - Capital Markets
$163.77
$0.05(-3.15%)
52W$137.99
$211.78
FinancialsValuationvs GS
Updated Mar 3, 12:00 AM
RSI46
RS Rating32/99
Beta0.98
Volatility29%
F-Score7/9
Mkt Cap$2.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Houlihan Lokey, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings growth of 22% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
32
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.98
vs S&P 500
MARKET
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$175.84
50 SMA > 100 SMA$179.70
100 SMA > 150 SMA$185.84
150 SMA > 200 SMA$184.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$167.52-2.24%BELOW
50 SMA$175.84-6.87%BELOW
100 SMA$179.70-8.86%BELOW
150 SMA$185.84-11.87%BELOW
200 SMA$184.77-11.37%BELOW

Price Performance

1D-3.2%
1W+0.4%
1M-9.3%
3M-6.6%
6M-18.4%
YTD-7.1%
1Y-5.5%
3Y+19.6%
52-Week Trading Range35% from low
$163.77
52W Low$137.99
52W High$211.78

Technical Indicators

RSI (14)NEUTRAL
46.5
305070
VCP ScoreCOOL
6/10
Base depth: 21.5%

Risk Profile

Beta
0.98
52W Vol
29%
ATR
$4.81
Max DD (1Y)
-22%

Volume Analysis

Today
163
50D Avg
439.6K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'25+49%
$1.76
Q1'26+9%
$1.42
Q2'26+19%
$1.63
Q3'26+22%
$1.70
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.38%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+15.99%
5 Years:+15.76%
3 Years:-3.17%
TTM:+24.24%

Stock Price CAGR

10 Years:+20.41%
5 Years:+20.27%
3 Years:+19.61%
1 Year:-5.53%

Return on Equity

10Y Avg:19.5%
5Y Avg:22.0%
3Y Avg:17.6%
Last Year:19.5%

Key Metrics

Market Cap$2.5B
Gross Margin38.5%
Net Margin16.7%
Piotroski F-Score7/9

More HLI Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

HLI vs GSGSMSEVRNMR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 32 meansHLI outperformed 32% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.98 means 2% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is HLI in an uptrend right now?

HLI 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 HLI overbought or oversold?

HLI's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is HLI outperforming the market?

HLI has a Relative Strength (RS) Rating of 32 out of 99. HLI is currently lagging the broader market.

Where is HLI in its 52-week range?

HLI is trading at $163.77, which is 77% of its 52-week high ($211.78) and 35% above its 52-week low ($137.99).

How volatile is HLI?

HLI has a Beta of 0.98 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.