HY Stock Analysis: Buy, Sell, or Hold?
HY - Hyster-Yale, Inc.
$33.45
0.56 (1.70%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 24, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: HY shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: HY shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: HY is currently trading at $33.45, which is considered slightly high relative to its 30-day fair value range of $30.84 to $33.72.
Technical Outlook: Technically, HY is in a downtrend. Immediate support is located at $31.19, while resistance sits at $35.08.
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 (23th 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, HY is in a downtrend. Immediate support is located at $31.19, while resistance sits at $35.08.
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 (23th 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
$30.84 -
$33.72
Company Quality Score
58/100
(HOLD)
Options IV Signal
23th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
69.6%
All Signals
- BULLISH: Options cheap (IV 23th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($36.50)
Fair Price Analysis
30-Day Fair Range
$30.84 -
$33.72
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.01
(6.0%)
Support & Resistance Levels
Support Level
$31.19
Resistance Level
$35.08
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-73.52
Wall Street Target
$36.50
(+9.1%)
Revenue Growth (YoY)
-3.6%
Earnings Growth (YoY)
-83.6%
Profit Margin
0.1%
Last updated: February 01, 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 HY showing a specific setup today?
Insider Activity (6 Months)
3
Buys
2
Sells
+
Net
NEUTRAL
Recent Transactions
Tim Moore
SELL
2025-09-19
Tim Moore
BUY
2025-09-11
Tim Moore
SELL
2025-08-13
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Advanced HY Option Strategies
Professional options setups generated by AI based on today's HY price and gamma walls.
