HYLNSMALL

Hyliion Holdings Corp.

Consumer CyclicalAuto - Parts
$2.39
$0.00(+3.46%)
52W$1.11
$2.56
Updated May 7, 12:00 AM
RSI71
RS Rating51/99
Beta2.39
Volatility90%
F-Score4/9
Mkt Cap$449M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Hyliion Holdings Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 13% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
51
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.39
vs S&P 500
HIGH BETA
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.93
50 SMA > 100 SMA$1.97
100 SMA > 150 SMA$2.00
150 SMA > 200 SMA$1.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.95+22.50%ABOVE
50 SMA$1.93+24.07%ABOVE
100 SMA$1.97+21.33%ABOVE
150 SMA$2.00+19.79%ABOVE
200 SMA$1.93+24.10%ABOVE

Price Performance

1D+3.5%
1W+34.3%
1M+40.6%
3M+18.9%
6M+14.9%
YTD+31.3%
1Y+54.2%
3Y+10.7%
52-Week Trading Range88% from low
$2.39
52W Low$1.11
52W High$2.56

Technical Indicators

RSI (14)OVERBOUGHT
71.0
305070
VCP ScoreCOOL
4/10
Base depth: 32.4%

Risk Profile

Beta
2.39
52W Vol
90%
ATR
$0.10
Max DD (1Y)
-40%

Volume Analysis

Today
1.51M
50D Avg
937.8K
Vol Ratio
1.61x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-14%
$-0.10
Q2'25-22%
$-0.08
Q3'25-19%
$-0.08
Q4'25+12%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+18.17%
TTM:+130.28%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-9.73%

Stock Price CAGR

10 Years:-13.07%
5 Years:-23.09%
3 Years:+10.74%
1 Year:+54.19%

Return on Equity

10Y Avg:-3.5%
5Y Avg:-25.3%
3Y Avg:-26.3%
Last Year:-29.8%

Key Metrics

Market Cap$449M
Gross Margin4.9%
Net Margin-16.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is HYLN in an uptrend right now?

HYLN 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 HYLN overbought or oversold?

HYLN's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is HYLN outperforming the market?

HYLN has a Relative Strength (RS) Rating of 51 out of 99. HYLN is performing about average compared to the market.

Where is HYLN in its 52-week range?

HYLN is trading at $2.39, which is 93% of its 52-week high ($2.56) and 88% above its 52-week low ($1.11).

How volatile is HYLN?

HYLN has a Beta of 2.39 and 52-week volatility of 90%. 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.