HELE

Helen Of Troy Ltd
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

36.9

AI Score

SELL

0.83

Volume Ratio

Oct 08, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

HELE Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

HELE Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

HELE Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

HELE Daily Out of Money Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

HELE Daily In the Money Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

HELE Most Active Options by Volume(near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
HELE Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

HELE Stock Summary

Last updated Sep 11, 2026

HELE is currently trading at $26.81, positioned above its 200-day moving average of $22.53, indicating a long-term uptrend. The stock has a 52-week range of $13.85 to $30.68.

Technical Analysis: The 50-day moving average stands at $28.29, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.325, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.117, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates HELE at 36.9/100 with a SELL recommendation.

HELE (Helen Of Troy Ltd) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 41.325
CMF (20) -0.117
ROC (10) -7.296
ADX (14) 12.635
Indicator Value
MACD (12,26,9) -0.352
AROONOSC (14) -50.0
WILLAMS %R (14) -87.957
MFI (14) 46.164

HELE Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 02 Gravestone Doji Bullish 55.2% +2.2 pts 21200

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Helen Of Troy Ltd is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

HELE Moving Averages Analysis

Helen Of Troy Ltd has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

HELE (Helen Of Troy Ltd) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 28.11
20 28.44
30 28.67
50 28.29
100 26.91
200 22.53

HELE Fundamental Analysis

P/E (Forward) 7.837
P/E (Trailing) --
Market Cap ($) 617.2 million
Earnings/Share ($) -17.36
Net Profit Margin (%) -0.2271
Dividend/Share ($) --
EPS Estimate Current Year ($) 3.4276
EPS Estimate Next Year ($) 3.2706
WallStreet Target Price ($) 31.00
Most Recent Quarter

Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home and Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty and Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.