Helios Technologies Inc is a industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness. It derives maximum revenue from the Hydraulics Segment.
Quick Stats
Jul 02, 202654.1
AI Score
HOLD1.45
Volume Ratio
Aug 03, 2026
Next Earnings
19
+ve Days (30d)
11
-ve Days (30d)
HLIO Stock Summary
Last updated Jul 02, 2026
HLIO is currently trading at $82.39, positioned above its 200-day moving average of $65.25, indicating a long-term uptrend. The stock has a 52-week range of $33.85 to $95.05.
Technical Analysis: The 50-day moving average stands at $79.23, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 45.394, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.142, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates HLIO at 54.1/100 with a HOLD recommendation.
HLIO (Helios Technologies, Inc.) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 45.394 |
| CMF (20) | -0.142 |
| ROC (10) | -2.612 |
| ADX (14) | 30.756 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 2.069 |
| AROONOSC (14) | -35.714 |
| WILLAMS %R (14) | -84.654 |
| MFI (14) | 43.597 |
HLIO Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
HLIO Price vs Max Options Open Interest
HLIO Max Change In Options Open Interest
HLIO Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HLIO Daily Out of Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HLIO Daily In the Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HLIO Most Active Options by Volume(near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Helios Technologies, Inc. is above both 50 Day and 200 Day SMA which is considered Bullish.
HLIO Moving Averages Analysis
Helios Technologies, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jul 02, 2026
Helios Technologies, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 02, 2026
HLIO (Helios Technologies, Inc.) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 89.07 |
| 20 | 86.47 |
| 30 | 84.94 |
| 50 | 79.23 |
| 100 | 74.12 |
| 200 | 65.25 |
HLIO Fundamental Analysis
| P/E (Forward) | 11.7371 |
| P/E (Trailing) | 46.3571 |
| Market Cap ($) | 2.8 billion |
| Earnings/Share ($) | 1.82 |
| Net Proft Margin (%) | 0.0697 |
| Dividend/Share ($) | 0.39 |
| EPS Estimate Current Year ($) | 2.9341 |
| EPS Estimate Next Year ($) | 3.3604 |
| WallStreet Target Price ($) | 87.8333 |
| Most Recent Quarter |