Helios Technologies, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDHelios Technologies, Inc. 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: 90), indicating clear outperformance against the broad market. Earnings growth of 168% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $84.16 | +9.80% | ABOVE |
| 50 SMA | $76.18 | +21.31% | ABOVE |
| 100 SMA | $72.49 | +27.48% | ABOVE |
| 150 SMA | $67.28 | +37.34% | ABOVE |
| 200 SMA | $63.91 | +44.59% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is HLIO in an uptrend right now?
HLIO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HLIO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is HLIO overbought or oversold?
HLIO's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.
Is HLIO outperforming the market?
HLIO has a Relative Strength (RS) Rating of 90 out of 99. Yes, HLIO is a market leader, outperforming 90% of all stocks over the past 12 months.
Where is HLIO in its 52-week range?
HLIO is trading at $92.41, which is 100% of its 52-week high ($92.41) and 100% above its 52-week low ($30.48).
How volatile is HLIO?
HLIO has a Beta of 1.47 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.