HDSN Stock Analysis: Buy, Sell, or Hold?

HDSN - Hudson Technologies Inc

WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES
$7.17
0.03 (0.42%) β–²
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 05, 2026

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
βœ… BUY SIGNAL: HDSN shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$6.87
Based on -0.6% avg growth
INTRINSIC VALUE TODAY
$4.27
Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: HDSN is currently trading at $7.17, which is considered fair relative to its 30-day fair value range of $6.93 to $7.32. The stock's valuation (Forward PE: 16.0) is in line with its historical norms (16.0). At these levels, the market is pricing in 0.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, HDSN is in a strong downtrend. The price is currently testing key support at $7.03. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $9.62 (+34.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Fair Price Range $6.93 - $7.32
Company Quality Score 55/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 78.5%

All Signals

  • NEUTRAL: Price in fair range
  • BULLISH: Options cheap (IV 0th percentile)
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 34.8% below Wall St target ($9.62)
  • NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued

Fair Price Analysis

30-Day Fair Range $6.93 - $7.32
Current vs Fair Value FAIR
Expected Move (7 Days) Β±$0.48 (6.6%)

Support & Resistance Levels

Support Level $7.03
Resistance Level $7.50
Current Trend Strong Downtrend

Fundamental Context

Forward P/E (Next Year Est.) 16.04
Wall Street Target $9.63 (+34.8%)
Revenue Growth (YoY) 19.5%
Earnings Growth (YoY) 58.8%
Profit Margin 9.6%
Valuation Premium vs History +0.2% premium
PE vs Historical 16.0 vs 16.0 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.2% (market-implied from PE analysis)
1-Year Target $7.15 (+0%)
2-Year Target $7.17 (+0%)
3-Year Target $7.18 (+1%)
3-Yr Target (if PE normalizes) (PE: 16β†’16) PE COMPRESSION $7.16 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.3, Growth: -5.3%) $8.42 (+18%)
Base: (SPY PE: 16.0, Growth: -5.3%) $6.06 (-15%)
Bear: (PE: 13.6, Growth: -5.3%) $5.15 (-28%)
πŸ“ˆ Valuation based on Current Earnings
Trailing PE: 14.18 | Current EPS (TTM): $0.51
Bull Case $6.94 (-3%)
Analyst growth -12.7%, PE expands to 15.6
Base Case $6.31 (-12%)
Market implied -12.7%, PE stable at 14.2
Bear Case $4.92 (-31%)
Severe decline -20.0%, PE contracts to 12.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:41 PM ET
Data refreshes hourly during market hours. Next update: 6:41 PM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced HDSN Option Strategies

Professional options setups generated by AI based on today's HDSN price and gamma walls.

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