AnalysisNews

HLIO today

$47.69-$0.37 (-0.77%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourDescending Triangle

1 hourDescending Triangle

15 minExpanding

5 minBearish

Daily trend turns up above $72.48

Key levels

Resistance$56.26

Resistance$52.65

Support$46.95

Support$42.83

Latest news & SEC filings

AnalystJP Morgan keeps Overweight rating on Helios Technologies

AnalystJP Morgan keeps Overweight on Helios Technologies, cuts target to $90

AnalystStifel keeps Buy rating on Helios Technologies, cuts target to $65

All HLIO news →

About Helios Technologies

Helios Technologies makes engineered components and controls for machines and equipment. Its Hydraulics business produces valves, manifolds, couplings and complete fluid power circuits, while its Electronics business supplies customized control units, screens, cabling and programming for equipment makers. Customers include original equipment manufacturers, distributors and integrators in construction, agriculture, material handling, energy, marine, powersports, aerospace and wellness markets. The company operates manufacturing and sales locations across North America, Europe and Asia.

Based on the company's 10-K filed Mar 3, 2026.

NYSE · Industrials

HELIOS TECHNOLOGIES, INC. (HLIO)

$47.69-0.37 (-0.77%)
WATCHLISTGrade: A+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
52.2957.1562.0066.8647.69Oct 12Oct 20Oct 28Nov 5
High48.86
Low47.40
Open47.54
Volume559K
Avg Vol433K
VWAP47.83
30d High71.71
30d Low47.44
30d Chg-33.50%

What Is the Price Target for HLIO?

SEPT Low Target

$85.00

SEPT Mid Target

$95.00

SEPT High Target

$110.00

Analyst Consensus

$95.00

Current: $48.06Upside: +97.7%Confidence: 65%Method: Analyst Consensus

Is HLIO a Buy or Sell Right Now?

89
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Critical news
Nov 5HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 4.1% YoY with ACCELERATING trend — accelerating momentum.

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Is HLIO Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$89.79

48

Moat Score

NARROW

9/9

Piotroski Score

3.7

Altman Z-Score

What Is Smart Money Doing with HLIO?

Insider Signal

NEUTRAL

0 buys / 1 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Bagan Seandirector officerBuy771$53KOct 1, 2026
Bagan Seandirector officerSale304$21KOct 1, 2026
Chenanda CarydirectorBuy742$51KSep 18, 2026
Britt DouglasdirectorBuy787$55KSep 18, 2026
Walsh Ian K.directorBuy697$48KSep 18, 2026
Brown Laura DdirectorBuy1,174$81KSep 18, 2026
Sacchi DianadirectorBuy787$55KSep 18, 2026
Schuetz AlexanderdirectorBuy742$51KSep 18, 2026
Schuetz AlexanderdirectorSale223$15KSep 18, 2026
Chenanda CarydirectorBuy1,291$105KJun 5, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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HLIO Growth Story

Revenue YoY

4.1%

3yr Revenue CAGR

-1.8%

EPS Growth YoY

23.93%

FCF Growth YoY

8.9%

Revenue Trend

ACCELERATING

Dark Pool Trades for HLIO

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for HLIO, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:00:45$47.692,146$$102KSELL
21:00:45$47.691,320$$63KSELL
21:00:45$47.693,842$$183KSELL
20:42:01$47.611,000$$48KMIDPOINT
20:13:19$47.631,306$$62KSELL

5 dark pool trades shown · $$458K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for HELIOS TECHNOLOGIES, INC. (HLIO) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...

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HLIO — frequently asked questions

What is HLIO stock price today?

HELIOS TECHNOLOGIES, INC. (HLIO) is at $47.69, down 0.77% (-$0.37) at the Nov 12, 2026 close.

Why is HLIO stock moving today?

Latest HLIO news — Nov 9, 2026: JP Morgan keeps Overweight rating on Helios Technologies · Nov 9, 2026: JP Morgan keeps Overweight on Helios Technologies, cuts target to $90

What is the HLIO price target?

The average analyst price target for HLIO is $95.00, ranging from $85 to $110, based on 4 analysts. Latest: JP Morgan maintains on Aug 12, 2026.

What do analysts rate HLIO?

Analyst ratings for HLIO: 0 Buy, 10 Hold, 0 Sell — consensus Hold.

Did HLIO beat earnings?

HLIO last reported on Nov 5, 2026: EPS $0.80 vs $0.76 expected — a beat of 6.0%.

What is HLIO's P/E ratio?

HLIO trades at a P/E of 31.3 vs a Industrials average of 25.9.

Does HLIO pay a dividend?

Yes. HLIO's dividend yield is 0.66%.

How much debt does HLIO have?

HELIOS TECHNOLOGIES, INC. reported $332M of debt and $68M of cash (Jul 4, 2026).

What are HLIO support and resistance levels?

Support: $46.95, $42.83, $38.70. Resistance: $52.65, $56.26, $62.13.

What are insiders doing with HLIO?

Insider activity: NEUTRAL, 0 buys and 1 sells in the last 90 days.

What is the latest news on HLIO?

Nov 9, 2026: JP Morgan keeps Overweight rating on Helios Technologies · Nov 9, 2026: JP Morgan keeps Overweight on Helios Technologies, cuts target to $90 · Nov 9, 2026: Stifel keeps Buy rating on Helios Technologies, cuts target to $65