HOGMID

Harley-Davidson, Inc.

Consumer CyclicalAuto - Recreational Vehicles
$23.84
$0.01(-5.02%)
52W$17.09
$31.25
Updated May 7, 12:00 AM
RSI67
RS Rating69/99
Beta0.96
Volatility39%
F-Score7/9
Mkt Cap$2.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Harley-Davidson, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings contraction of 79% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
69
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.70
50 SMA > 100 SMA$20.65
100 SMA > 150 SMA$22.28
150 SMA > 200 SMA$23.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.42+1.78%ABOVE
50 SMA$20.70+15.18%ABOVE
100 SMA$20.65+15.45%ABOVE
150 SMA$22.28+7.00%ABOVE
200 SMA$23.59+1.08%ABOVE

Price Performance

1D-5.0%
1W+0.9%
1M+13.5%
3M+16.3%
6M-5.2%
YTD+15.5%
1Y+2.3%
3Y-12.6%
52-Week Trading Range48% from low
$23.84
52W Low$17.09
52W High$31.25

Technical Indicators

RSI (14)BULLISH
66.6
305070
VCP ScoreCOOL
3/10
Base depth: 36.5%

Risk Profile

Beta
0.96
52W Vol
39%
ATR
$0.82
Max DD (1Y)
-45%

Volume Analysis

Today
4.91M
50D Avg
3.49M
Vol Ratio
1.41x
Liquidity
LIQUID

Earnings Momentum

Q2'25-46%
$0.88
Q3'25+241%
$3.10
Q4'25-162%
$-2.44
Q1'26-79%
$0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.89%
5 Years:+1.99%
3 Years:-8.06%
TTM:-9.82%

Compounded Profit Growth

10 Years:-2.79%
5 Years:+219.12%
3 Years:-17.55%
TTM:-34.33%

Stock Price CAGR

10 Years:-6.36%
5 Years:-13.41%
3 Years:-12.55%
1 Year:+2.27%

Return on Equity

10Y Avg:22.3%
5Y Avg:21.1%
3Y Avg:16.0%
Last Year:7.0%

Key Metrics

Market Cap$2.7B
Gross Margin30.2%
Net Margin7.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is HOG in an uptrend right now?

HOG 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 HOG overbought or oversold?

HOG's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is HOG outperforming the market?

HOG has a Relative Strength (RS) Rating of 69 out of 99. HOG is performing about average compared to the market.

Where is HOG in its 52-week range?

HOG is trading at $23.84, which is 76% of its 52-week high ($31.25) and 48% above its 52-week low ($17.09).

How volatile is HOG?

HOG has a Beta of 0.96 and 52-week volatility of 39%. 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.