HELE Stock Analysis: Buy, Sell, or Hold?
HELE - Helen Of Troy Ltd
$28.04
0.51 (1.85%)
▲
5d:
-2.23%
30d:
+12.03%
90d:
+79.74%
BUY
MODERATE Confidence
Analysis Updated: Jul 7, 2026 12:00 AM ET
Earnings: Jul 08, 2026
0d
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2 traders called HELE this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: HELE shows positive signals but monitor for confirmation. Market pricing in 14.4% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: HELE shows positive signals but monitor for confirmation. Market pricing in 14.4% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.32
Based on -0.3% avg growth
INTRINSIC VALUE TODAY
$11.38
Trading above historical range
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 5.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HELE is currently trading at $28.04, which is considered fair relative to its 30-day fair value range of $25.92 to $28.82. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.6) compared to its historical average (5.7). At these levels, the market is pricing in 14.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, HELE is in a strong uptrend. The price is approaching resistance at $28.47. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HELE is in a strong uptrend. The price is approaching resistance at $28.47. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$25.92 -
$28.82
Company Quality Score
55/100
(HOLD)
Options IV Signal
43th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
67.3%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 43th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($29.33)
- NEUTRAL: Trading at premium valuation - market expects 14.4% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$25.92 -
$28.82
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$3.42
(12.2%)
Support & Resistance Levels
Support Level
$24.05
Resistance Level
$28.47
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.57
Wall Street Target
$29.33
(+4.6%)
Revenue Growth (YoY)
-3.3%
Earnings Growth (YoY)
24.9%
Profit Margin
-50.3%
Valuation Premium vs History
+14.4% premium
PE vs Historical
8.6 vs 5.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.4%
(market-implied from PE analysis)
1-Year Target
$32.08
(+14%)
2-Year Target
$36.70
(+31%)
3-Year Target
$41.98
(+50%)
3-Yr Target (if PE normalizes)
(PE: 9→6)
PE COMPRESSION
$27.91
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -4.6%)
$61.89
(+121%)
Base:
(SPY PE: 8.6, Growth: -4.6%)
$24.36
(-13%)
Bear:
(PE: 5.7, Growth: -4.6%)
$16.20
(-42%)
Share & Embed Analysis
Last updated: July 08, 2026 12:49 AM ET
Data refreshes hourly during market hours. Next update: 1:49 AM
Data refreshes hourly during market hours. Next update: 1:49 AM
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Technical Signals Check
Is HELE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced HELE Option Strategies
Professional options setups generated by AI based on today's HELE price and gamma walls.
