HLLY Stock Analysis: Buy, Sell, or Hold?
HLLY - Holley Inc.
$3.85
-0.08 (-2.04%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 10, 2026
Get Alerted When HLLY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: HLLY shows positive signals but monitor for confirmation. Market pricing in 1.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: HLLY shows positive signals but monitor for confirmation. Market pricing in 1.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.88
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$4.89
21.3% Margin of Safety
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 10.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HLLY is currently trading at $3.85, which is considered oversold relative to its 30-day fair value range of $4.01 to $4.23. The stock's valuation (Forward PE: 10.3) is in line with its historical norms (10.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, HLLY is in a strong uptrend. The price is currently testing key support at $3.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HLLY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 $4.96 (+26.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HLLY is in a strong uptrend. The price is currently testing key support at $3.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HLLY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 $4.96 (+26.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$4.01 -
$4.23
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.2% below Wall St target ($4.96)
Fair Price Analysis
30-Day Fair Range
$4.01 -
$4.23
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.39
(10.0%)
Support & Resistance Levels
Support Level
$3.79
Resistance Level
$4.37
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
10.30
Wall Street Target
$4.96
(+26.2%)
Revenue Growth (YoY)
3.2%
Earnings Growth (YoY)
-35.7%
Profit Margin
-4.2%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
10.3 vs 10.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$3.89
(-1%)
2-Year Target
$3.84
(-2%)
3-Year Target
$3.80
(-3%)
3-Yr Target (if PE normalizes)
(PE: 10→11)
$3.91
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 73.5%)
$28.73
(+631%)
Base:
(SPY PE: 10.3, Growth: 73.5%)
$13.26
(+238%)
Bear:
(PE: 8.8, Growth: 73.5%)
$11.27
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.3 to 10.6
Stabilization Target:
$4.05
(+3.0%)
PE Expansion Potential:
+3.0%
Last updated: January 31, 2026 12:56 PM ET
Data refreshes hourly during market hours. Next update: 1:56 PM
Data refreshes hourly during market hours. Next update: 1:56 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HLLY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
David S Lobel
SELL
2100000 shares
2025-09-18
David S Lobel
SELL
14000000 shares
2025-09-10
Top Rated Auto Parts Stocks
Top-rated stocks in Auto Parts by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AZO
AutoZone Inc |
STRONG BUY
29 analysts |
$4213 | 66 BUY |
|
ORLY
O’Reilly Automotive Inc |
STRONG BUY
28 analysts |
$109 | 67 BUY |
|
MBLY
Mobileye Global Inc. Cla… |
BUY
28 analysts |
$17 | 50 HOLD |
|
APTV
Aptiv PLC |
BUY
22 analysts |
$102 | 60 HOLD |
|
BWA
BorgWarner Inc |
STRONG BUY
18 analysts |
$51 | 59 HOLD |
Advanced HLLY Option Strategies
Professional options setups generated by AI based on today's HLLY price and gamma walls.
