HLN Price Chart
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50 DMA150 DMA200 DMA
HLNHaleon plc
$9.77
Financials
AVOID
Investment Thesis
HLN is a market laggard (RS 36/99, Top 64%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 36 - market laggard
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$9.77
✓→
50 DMA
$9.77
✓→
100 DMA
$9.54
→
150 DMA
$9.67
→
200 DMA
$9.89
Alignment Score: 2/4
LEADERSHIP TEST FAILED
RS Rating 36/99 is in Bottom 36% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
36 (Top 64%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
Trend
Weak Downtrend→Above 200 DMA
Breakout Status
-3.4% from entry ($10.11)→Breakout confirmation (hold above entry)
What Would Change Our Mind?
To turn bullish on HLN, we need:
- RS Rating: >80 (Top 20%)(currently 36 (Top 64%))
- Pattern: VCP or constructive base(currently No base forming)
- Trend: Above 200 DMA(currently Weak Downtrend)
- Breakout Status: Breakout confirmation (hold above entry)(currently -3.4% from entry ($10.11))
- Breakout Recovery: Price recovers above $10.11(currently -3.4% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
36/99
Top 64% (Need 80+)
Trend
Weak Downtrend
Below 200 DMA
RSI (14)
52
NEUTRAL
VCP Setup
COOL
Score: 4/9
Volume
7.0M
-22% vs avg
From Entry
-3.4%
$10.11
Fundamental Horsepower
EPS Qtr YoY
+13%
Growing
EPS 3Y CAGR
+2%
Annual Earnings
Revenue Qtr
-4%
DECLINING
F-Score
6/9
Piotroski Quality
ROE
9%
Return on Equity
EPS Rank
72/99
Percentile
Trade Plan
StrugglingBreakout Date2025-12-2324 days ago
Entry Price$10.11-3.4% since
Trail Stop$10.11Breakeven or 21 EMA
Breakout Quality5/10Normal volume
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 200 DMA$9.89+1.2%
- 20 DMA$9.99+2.3%
- 52W High$11.42+16.9%
Current$9.77
Support
- 50 DMA$9.77-0.0%
- 52W Low$8.71-10.8%
More HLN Analysis
Frequently Asked Questions
Is HLN stock a buy now?
HLN is a market laggard (RS 36/99, Top 64%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for HLN?
HLN broke out at $10.11 but is flat/slightly down (-3.4%). Monitor for breakout confirmation before entry.
What is HLN's RS Rating?
HLN has an RS Rating of 36/99, meaning it's in the Top 64% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.