Hudson Technologies (HDSN) Stock: Buy, Sell, or Hold?
HDSN - Hudson Technologies Inc
$5.23
-0.02 (-0.38%)
▼
5d:
+1.36%
30d:
+2.15%
90d:
-13.12%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 04, 2026
Get Alerted When HDSN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: HDSN trades at premium valuation expecting 6.2% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: HDSN trades at premium valuation expecting 6.2% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.49
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.27
0.8% Margin of Safety
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 15.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HDSN is currently trading at $5.23, which is considered fair relative to its 30-day fair value range of $5.15 to $5.36. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.4) compared to its historical average (15.3). At these levels, the market is pricing in 6.2% annual earnings growth.
Technical Outlook: Technically, HDSN is showing sideways momentum. The price is approaching resistance at $5.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HDSN scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.31 (+39.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HDSN is showing sideways momentum. The price is approaching resistance at $5.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HDSN scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.31 (+39.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.15 -
$5.36
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
89.2%
Protect Your Profits
Holding HDSN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (72/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.8% below Wall St target ($7.31)
- BULLISH: Expecting earnings turnaround to 6.2% growth with 7.5% revenue growth
- CAUTION: Bottoming setup, but lagging the sector by 14% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$5.15 -
$5.36
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$0.40
(7.7%)
Support & Resistance Levels
Support Level
$5.06
Resistance Level
$5.31
Current Trend
Sideways
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.35
Wall Street Target
$7.31
(+39.8%)
Revenue Growth (YoY)
7.5%
Earnings Growth (YoY)
-48.9%
Profit Margin
3.5%
Valuation Premium vs History
+6.2% premium
PE vs Historical
18.4 vs 15.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.2%
(market-implied from PE analysis)
1-Year Target
$5.55
(+6%)
2-Year Target
$5.90
(+13%)
3-Year Target
$6.26
(+20%)
3-Yr Target (if PE normalizes)
(PE: 18→15)
PE COMPRESSION
$5.22
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 62.9%)
$19.62
(+275%)
Base:
(SPY PE: 18.4, Growth: 62.9%)
$17.65
(+238%)
Bear:
(PE: 15.3, Growth: 62.9%)
$14.72
(+181%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 25.00 | Current EPS (TTM): $0.21
Bull Case
$7.84
(+50%)
Analyst growth 35.7%, PE expands to 27.5
Base Case
$7.12
(+36%)
Market implied 35.7%, PE stable at 25.0
Bear Case
$3.57
(-32%)
Severe decline -20.0%, PE contracts to 21.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 03, 2026 10:22 AM ET
Data refreshes hourly during market hours. Next update: 11:22 AM
Data refreshes hourly during market hours. Next update: 11:22 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HDSN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Specialty Chemicals Stocks
Top-rated stocks in Specialty Chemicals by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ECL
Ecolab Inc |
STRONG BUY
27 analysts |
$325 | 51 HOLD |
|
LIN
Linde plc Ordinary Shares |
BUY
28 analysts |
$543 | 48 HOLD |
|
SHW
Sherwin-Williams Co |
BUY
28 analysts |
$389 | 51 HOLD |
|
APD
Air Products and Chemica… |
BUY
24 analysts |
$345 | 58 HOLD |
|
ALB
Albemarle Corp |
HOLD
28 analysts |
$172 | 56 HOLD |
Advanced HDSN Option Strategies
Professional options setups generated by AI based on today's HDSN price and gamma walls.
