Herc Holdings Inc.
Price Action
Technical Summary
EMERGING TRENDHerc Holdings Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 14% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $116.98 | +16.27% | ABOVE |
| 50 SMA | $114.59 | +18.69% | ABOVE |
| 100 SMA | $136.82 | -0.59% | BELOW |
| 150 SMA | $135.29 | +0.53% | ABOVE |
| 200 SMA | $133.02 | +2.25% | 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 HRI in an uptrend right now?
HRI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is HRI overbought or oversold?
HRI's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.
Is HRI outperforming the market?
HRI has a Relative Strength (RS) Rating of 41 out of 99. HRI is currently lagging the broader market.
Where is HRI in its 52-week range?
HRI is trading at $136.01, which is 72% of its 52-week high ($188.35) and 48% above its 52-week low ($88.45).
How volatile is HRI?
HRI has a Beta of 2.02 and 52-week volatility of 60%. It's more volatile than the S&P 500 - expect bigger swings.