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HLIO

Helios Technologies, Inc.
Data: 2026-08-03
$80.21
Price
2.95%
Change
$95.05
52W High
$34.95
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Helios Technologies Inc is a industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness. It derives maximum revenue from the Hydraulics Segment.

Quick Stats
Aug 03, 2026

55.3

AI Score

HOLD

0.69

Volume Ratio

Aug 10, 2026

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

HLIO Stock Summary

Last updated Aug 03, 2026

HLIO is currently trading at $80.21, positioned above its 200-day moving average of $68.16, indicating a long-term uptrend. The stock has a 52-week range of $34.95 to $95.05.

Technical Analysis: The 50-day moving average stands at $82.89, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 47.46, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.26, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates HLIO at 55.3/100 with a HOLD recommendation.

HLIO (Helios Technologies, Inc.) Indicators

Last updated Aug 03, 2026

Indicator Value
RSI(14) 47.46
CMF (20) -0.26
ROC (10) -1.862
ADX (14) 20.46
Indicator Value
MACD (12,26,9) -1.307
AROONOSC (14) -50.0
WILLAMS %R (14) -47.272
MFI (14) 44.07
HLIO 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 indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

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

HLIO Price vs Max Options Open Interest
HLIO Max Change In Options Open Interest

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

3rd August 2026 (Data is delayed in normal mkt. hours)

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

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

3rd August 2026 (Data is delayed in normal mkt. hours)

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

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

3rd August 2026 (Data is delayed in normal mkt. hours)

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

HLIO Most Active Options by Volume(near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

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

Helios Technologies, Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

HLIO Moving Averages Analysis

Helios Technologies, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Aug 03, 2026

HLIO (Helios Technologies, Inc.) Simple Moving Averages

Moving Averages are last updated Aug 03, 2026

Days MA
10 78.9
20 79.66
30 82.53
50 82.89
100 75.77
200 68.16

HLIO Fundamental Analysis

P/E (Forward) 11.7371
P/E (Trailing) 42.8077
Market Cap ($) 2.6 billion
Earnings/Share ($) 1.82
Net Profit Margin (%) 0.0697
Dividend/Share ($) 0.39
EPS Estimate Current Year ($) 2.9358
EPS Estimate Next Year ($) 3.3564
WallStreet Target Price ($) 88.50
Most Recent Quarter