HLIO Stock Analysis: Buy, Sell, or Hold?
HLIO - Helios Technologies, Inc.
$64.78
-1.17 (-1.77%)
ā¼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 23, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
š” BUY OPPORTUNITY: HLIO shows positive signals but monitor for confirmation. Market pricing in 4.6% growth. Moderate conviction.
š” BUY OPPORTUNITY: HLIO shows positive signals but monitor for confirmation. Market pricing in 4.6% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$83.55
Based on 7.7% avg growth
INTRINSIC VALUE TODAY
$51.88
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 21.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HLIO is currently trading at $64.78, which is considered slightly high relative to its 30-day fair value range of $56.14 to $65.32. From a valuation perspective, the stock is trading at a premium (Forward PE: 24.0) compared to its historical average (21.0). At these levels, the market is pricing in 4.6% annual earnings growth.
Technical Outlook: Technically, HLIO is in a uptrend. Immediate support is located at $62.82, while resistance sits at $68.56.
Market Sentiment: The stock shows a mixed technical setup (55/100), 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HLIO is in a uptrend. Immediate support is located at $62.82, while resistance sits at $68.56.
Market Sentiment: The stock shows a mixed technical setup (55/100), 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$56.14 -
$65.32
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
70.8%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($70.83)
- BULLISH: Expecting earnings turnaround to 4.6% growth with 13.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$56.14 -
$65.32
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
Ā±$3.99
(6.2%)
Support & Resistance Levels
Support Level
$62.82
Resistance Level
$68.56
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
23.99
Wall Street Target
$70.83
(+7.4%)
Revenue Growth (YoY)
13.3%
Earnings Growth (YoY)
-8.8%
Profit Margin
4.2%
Valuation Premium vs History
+4.6% premium
PE vs Historical
24.0 vs 21.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.6%
(market-implied from PE analysis)
1-Year Target
$68.98
(+5%)
2-Year Target
$72.16
(+9%)
3-Year Target
$75.48
(+14%)
3-Yr Target (if PE normalizes)
(PE: 24ā21)
PE COMPRESSION
$66.08
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.0, Growth: 11.4%)
$91.29
(+38%)
Base:
(SPY PE: 22.3, Growth: 11.4%)
$84.87
(+29%)
Bear:
(PE: 19.0, Growth: 11.4%)
$72.14
(+9%)
š
Valuation based on Current Earnings
Forward PE: 11.79 | Forward EPS (Implied): $5.49
Bull Case
$78.22
(+21%)
Analyst growth 15.0%, PE expands to 12.4
Base Case
$64.78
(0%)
Market implied 0.0%, PE stable at 11.8
Bear Case
$49.56
(-24%)
Severe decline -15.0%, PE contracts to 10.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 4:53 AM ET
Data refreshes hourly during market hours. Next update: 5:53 AM
Data refreshes hourly during market hours. Next update: 5:53 AM
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Technical Signals Check
Is HLIO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced HLIO Option Strategies
Professional options setups generated by AI based on today's HLIO price and gamma walls.
