HERITAGE GLOBAL (HGBL) Stock: Buy, Sell, or Hold?
$1.14
-0.02 (-1.72%)
▼
5d:
-8.43%
30d:
-8.8%
90d:
-2.56%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (61%)
Quality Score
41/100
Position
OVERSOLD
30-Day Fair Range
$1.21 – $1.29
Position: OVERSOLD
Forward P/E & Valuation
9.5x
STRETCHED
vs 7.6x historical avg
Wall Street Target
$2.63
+130.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.12 / $1.29
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: HGBL shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: HGBL is currently trading at $1.14, which is considered oversold relative to its 30-day fair value range of $1.21 to $1.29. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.5) compared to its historical average (7.6). At these levels, the market is pricing in 7.7% annual earnings growth.
Technical Outlook: Technically, HGBL is in a uptrend. The price is currently testing key support at $1.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HGBL scores 35/100 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. Wall Street analysts see significant upside, with an average price target of $2.62 (+130.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HGBL is in a uptrend. The price is currently testing key support at $1.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HGBL scores 35/100 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. Wall Street analysts see significant upside, with an average price target of $2.62 (+130.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.21 -
$1.29
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
Trading Range & Key Levels
30-Day Trading Range
$1.21 -
$1.29
Current vs Trading Range
OVERSOLD
Support Level
$1.12
Resistance Level
$1.29
Current Trend
Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 130.3% below Wall St target ($2.62)
- BULLISH: Expecting earnings turnaround to 7.7% growth with -14.3% revenue growth
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
9.50
Wall Street Target
$2.63
(+130.3%)
Revenue Growth (YoY)
-14.3%
Earnings Growth (YoY)
-33.3%
Profit Margin
-29.6%
Valuation Premium vs History
+7.7% premium
PE vs Historical
9.5 vs 7.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.7%
(market-implied from PE analysis)
1-Year Target
$1.23
(+8%)
2-Year Target
$1.32
(+16%)
3-Year Target
$1.42
(+25%)
3-Yr Target (if PE normalizes)
(PE: 10→8)
PE COMPRESSION
$1.14
(0%)
Earnings growth offset by PE compression
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (HGBL)
Neutral
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Sep 23, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment dominates on StockTwits regarding Heritage Global's new $10 million credit facility
Key Retail Themes:
Credit Facility
Financial Challenges
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 6:09 PM ET
Data refreshes hourly during market hours. Next update: 7:09 PM
Data refreshes hourly during market hours. Next update: 7:09 PM
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Technical Signals Check
Is HGBL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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