HLLYSMALL

Holley Inc.

Consumer CyclicalAuto - Parts
$2.52
$0.00(-12.20%)
52W$1.60
$4.48
Updated May 8, 12:00 AM
RSI37
RS Rating22/99
Beta1.94
Volatility74%
F-Score6/9
Mkt Cap$302M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Holley Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 154% provides fundamental context to the price action. Investors should exercise caution due to high volatility (74% annualized), which requires wider risk management.

Relative Strength
22
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.94
vs S&P 500
HIGH BETA
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.21
50 SMA > 100 SMA$3.68
100 SMA > 150 SMA$3.61
150 SMA > 200 SMA$3.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.20-21.15%BELOW
50 SMA$3.21-21.49%BELOW
100 SMA$3.68-31.47%BELOW
150 SMA$3.61-30.10%BELOW
200 SMA$3.51-28.17%BELOW

Price Performance

1D-12.2%
1W-23.6%
1M-13.7%
3M-37.3%
6M-30.4%
YTD-39.1%
1Y+42.4%
3Y+1.2%
52-Week Trading Range32% from low
$2.52
52W Low$1.60
52W High$4.48

Technical Indicators

RSI (14)BEARISH
37.4
305070
VCP ScoreCOOL
1/10
Base depth: 78.2%

Risk Profile

Beta
1.94
52W Vol
74%
ATR
$0.14
Max DD (1Y)
-38%

Volume Analysis

Today
1.69M
50D Avg
822.0K
Vol Ratio
2.05x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-35%
$0.09
Q3'25+87%
$-0.01
Q4'25+116%
$0.05
Q1'26+154%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+4.00%
3 Years:-3.77%
TTM:+1.87%

Compounded Profit Growth

10 Years:
5 Years:-20.06%
3 Years:-36.67%
TTM:+193.46%

Stock Price CAGR

10 Years:-12.65%
5 Years:-24.11%
3 Years:+1.22%
1 Year:+42.37%

Return on Equity

10Y Avg:4.1%
5Y Avg:2.8%
3Y Avg:1.2%
Last Year:5.3%

Key Metrics

Market Cap$302M
Gross Margin41.1%
Net Margin3.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is HLLY in an uptrend right now?

HLLY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is HLLY overbought or oversold?

HLLY's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is HLLY outperforming the market?

HLLY has a Relative Strength (RS) Rating of 22 out of 99. HLLY is currently lagging the broader market.

Where is HLLY in its 52-week range?

HLLY is trading at $2.52, which is 56% of its 52-week high ($4.48) and 32% above its 52-week low ($1.60).

How volatile is HLLY?

HLLY has a Beta of 1.94 and 52-week volatility of 74%. 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.