HELESMALL

Helen of Troy Limited

Consumer DefensiveHousehold & Personal Products
$27.53
$0.01(-2.17%)
52W$13.85
$32.53
Updated Jul 7, 02:00 AM
RSI56
RS Rating87/99
Beta1.05
Volatility65%
F-Score4/9
Mkt Cap$641M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Helen of Troy Limited is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings contraction of 209% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
87
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.85
50 SMA > 100 SMA$21.28
100 SMA > 150 SMA$20.73
150 SMA > 200 SMA$20.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.61-0.29%BELOW
50 SMA$25.85+6.51%ABOVE
100 SMA$21.28+29.40%ABOVE
150 SMA$20.73+32.79%ABOVE
200 SMA$20.80+32.35%ABOVE

Price Performance

1D-2.2%
1W-4.0%
1M+9.0%
3M+76.5%
6M+26.5%
YTD+33.6%
1Y-8.5%
3Y-36.8%
52-Week Trading Range73% from low
$27.53
52W Low$13.85
52W High$32.53

Technical Indicators

RSI (14)NEUTRAL
56.2
305070
Setup ScoreCOOL
5/10
Base depth: 52.7%

Risk Profile

Beta
1.05
52W Vol
65%
ATR
$1.58
Max DD (1Y)
-58%

Volume Analysis

Today
520.8K
50D Avg
535.9K
Vol Ratio
0.97x
Liquidity
MODERATE

Earnings Momentum

Q1'26-7658%
$-19.65
Q2'26-1916%
$-13.44
Q3'26-268%
$-3.65
Q4'26-209%
$-2.41
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.52%
5 Years:-3.17%
3 Years:-4.84%
TTM:-6.36%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-8.26%

Stock Price CAGR

10 Years:-12.37%
5 Years:-34.86%
3 Years:-36.79%
1 Year:-8.54%

Return on Equity

10Y Avg:4.4%
5Y Avg:-5.3%
3Y Avg:-18.1%
Last Year:-94.5%

Key Metrics

Market Cap$641M
Gross Margin45.7%
Net Margin-50.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is HELE in an uptrend right now?

HELE 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 HELE overbought or oversold?

HELE's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is HELE outperforming the market?

HELE has a Relative Strength (RS) Rating of 87 out of 99. Yes, HELE is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is HELE in its 52-week range?

HELE is trading at $27.53, which is 85% of its 52-week high ($32.53) and 73% above its 52-week low ($13.85).

How volatile is HELE?

HELE has a Beta of 1.05 and 52-week volatility of 65%. 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.