HELE Helen Of Troy Ltd ELECTRIC HOUSEWARES & FANS

Helen Of Troy (HELE) Stock: Buy, Sell, or Hold?

$37.07
-0.91 (-2.41%) ▼
5d: -1.85% 30d: +29.84% 90d: +22.67%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (30%)
Quality Score
31/100
Position
EXTENDED
30-Day Fair Range
$26.35 – $34.67
Position: EXTENDED
Forward P/E & Valuation
11.6x STRETCHED
vs 6.9x historical avg
Wall Street Target
$31.67
-16.6% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$28.51 / $39.03
Trend: Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: HELE shows conflicting indicators. Wait for confirmation before entering.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$22.18
Based on -0.3% avg growth
INTRINSIC VALUE TODAY
$13.77
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 6.9x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: HELE is currently trading at $37.07, which is considered extended relative to its 30-day fair value range of $26.35 to $34.67. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.6) compared to its historical average (6.9). At these levels, the market is pricing in 19.0% 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 uptrend. Immediate support is located at $28.51, while resistance sits at $39.03.

Market Sentiment: HELE scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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. However, the stock is trading significantly above the average Wall Street target of $31.67. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $26.35 - $34.67
Company Quality Score 31/100 (SELL)
Volume Confirmation HIGH
Confidence Score 30.0%

Trading Range & Key Levels

30-Day Trading Range $26.35 - $34.67
Current vs Trading Range EXTENDED
Expected Move (7 Days) ±$1.81 (4.9%)
Support Level $28.51
Resistance Level $39.03
Current Trend Uptrend
Technical data as of Nov 11, 2026

Protect Your Profits

HELE is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.

View Profit Protection Plan

Quantitative Signal Breakdown

  • BEARISH: Price extended above range (+6.9% above its trading range)
  • BULLISH: Options cheap (IV 0th percentile)
  • BEARISH: Weak technical setup (0/100)
  • BULLISH: High volume confirmation
  • BEARISH: Trading 16.6% above Wall St target ($31.67)
  • NEUTRAL: Trading at premium valuation - market expects 19.0% growth which is achievable
  • WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 11.61
Wall Street Target $31.67 (-16.6%)
Revenue Growth (YoY) 2.1%
Earnings Growth (YoY) 24.9%
Profit Margin -5.4%
Valuation Premium vs History +19.0% premium
PE vs Historical 11.6 vs 6.9 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +19.0% (market-implied from PE analysis)
1-Year Target $45.20 (+19%)
2-Year Target $53.79 (+42%)
3-Year Target $64.01 (+69%)
3-Yr Target (if PE normalizes) (PE: 12→7) PE COMPRESSION $38.03 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: -4.6%) $56.43 (+49%)
Base: (SPY PE: 11.6, Growth: -4.6%) $33.00 (-13%)
Bear: (PE: 6.9, Growth: -4.6%) $19.61 (-48%)
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Reddit & Retail Trader Sentiment (HELE)

Bullish 3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary: StockTwits messages indicate bullish sentiment among traders, with some expecting a buyout offer higher than the current one and expressing a desire for a higher stock price. No recent news articles were found.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 1:49 PM ET
Data refreshes hourly during market hours. Next update: 2:49 PM
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Ticker Score Recommendation Change %
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.

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Part A: Deep-Dive HELE Research Pages
HELE Technical Chart HELE Price Prediction HELE Intrinsic Value DCF HELE Earnings Date Why is HELE Moving Today? HELE Investment Advisor HELE Fair Price Analyzer HELE Options Chain HELE Options Advisor HELE Options Analysis HELE Competitors
Part B: Tradestie Flagship Market Scanners
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