HNNAMICRO

Hennessy Advisors, Inc.

Financial ServicesAsset Management
$10.04
$0.00(+3.44%)
52W$8.90
$13.19
Updated Jun 23, 02:00 AM
RSI59
RS Rating54/99
Beta0.37
Volatility31%
F-Score7/9
Mkt Cap$79M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Hennessy Advisors, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings contraction of 27% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
54
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.37
vs S&P 500
LOW VOL
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.98
50 SMA > 100 SMA$9.93
100 SMA > 150 SMA$9.93
150 SMA > 200 SMA$10.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.99+0.50%ABOVE
50 SMA$9.98+0.61%ABOVE
100 SMA$9.93+1.13%ABOVE
150 SMA$9.93+1.09%ABOVE
200 SMA$10.07-0.26%BELOW

Price Performance

1D+3.4%
1W+4.5%
1M+1.0%
3M+5.8%
6M+7.7%
YTD+6.1%
1Y-10.7%
3Y+12.9%
52-Week Trading Range27% from low
$10.04
52W Low$8.90
52W High$13.19

Technical Indicators

RSI (14)NEUTRAL
59.4
305070
Setup ScoreCOOL
5/10
Base depth: 11.5%

Risk Profile

Beta
0.37
52W Vol
31%
ATR
$0.25
Max DD (1Y)
-31%

Volume Analysis

Today
3.8K
50D Avg
6.8K
Vol Ratio
0.56x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+4%
$0.27
Q4'25+150%
$0.31
Q1'26-33%
$0.24
Q2'26-27%
$0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.28%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+0.00%
5 Years:+3.68%
3 Years:+15.70%
TTM:+221.21%

Stock Price CAGR

10 Years:-7.90%
5 Years:+1.77%
3 Years:+12.95%
1 Year:-10.66%

Return on Equity

10Y Avg:17.5%
5Y Avg:8.2%
3Y Avg:8.0%
Last Year:8.5%

Key Metrics

Market Cap$79M
Gross Margin70.1%
Net Margin28.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is HNNA in an uptrend right now?

HNNA 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 HNNA overbought or oversold?

HNNA's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is HNNA outperforming the market?

HNNA has a Relative Strength (RS) Rating of 54 out of 99. HNNA is performing about average compared to the market.

Where is HNNA in its 52-week range?

HNNA is trading at $10.04, which is 76% of its 52-week high ($13.19) and 27% above its 52-week low ($8.90).

How volatile is HNNA?

HNNA has a Beta of 0.37 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

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.