HLLY Stock Analysis: Buy, Sell, or Hold?
HLLY - Holley Inc.
$2.54
0.02 (0.60%)
▲
5d:
+6.96%
30d:
+0.6%
90d:
-18.75%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 05, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: HLLY appears deeply undervalued. Market expects -9.1% annual earnings decline despite 200% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: HLLY appears deeply undervalued. Market expects -9.1% annual earnings decline despite 200% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.13
Based on 12.9% avg growth
INTRINSIC VALUE TODAY
$3.80
33.4% 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 8.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HLLY is currently trading at $2.54, which is considered fair relative to its 30-day fair value range of $2.44 to $2.58. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.4) compared to its historical average (8.6). Remarkably, the market is currently pricing in an annual earnings decline of 9.1% over the next few years. This pessimistic expectation contrasts with the company's recent 200% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, HLLY is in a strong downtrend. The price is currently testing key support at $2.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HLLY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (25th 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 $4.54 (+80.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HLLY is in a strong downtrend. The price is currently testing key support at $2.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HLLY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (25th 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 $4.54 (+80.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$2.44 -
$2.58
Company Quality Score
60/100
(HOLD)
Options IV Signal
25th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
86.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 25th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 80.3% below Wall St target ($4.54)
Trading Range Analysis
30-Day Trading Range
$2.44 -
$2.58
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$0.30
(11.9%)
Support & Resistance Levels
Support Level
$2.50
Resistance Level
$3.05
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.44
Wall Street Target
$4.54
(+80.3%)
Revenue Growth (YoY)
-3.7%
Earnings Growth (YoY)
200.0%
Profit Margin
3.9%
Valuation Discount vs History
-9.1% cheaper
PE vs Historical
6.4 vs 8.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.1%
(market-implied from PE analysis)
1-Year Target
$2.29
(-9%)
2-Year Target
$2.08
(-17%)
3-Year Target
$1.89
(-25%)
3-Yr Target (if PE normalizes)
(PE: 6→9)
$2.53
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 21.8%)
$15.40
(+511%)
Base:
(SPY PE: 6.4, Growth: 21.8%)
$4.55
(+81%)
Bear:
(PE: 5.5, Growth: 21.8%)
$3.87
(+54%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 12.50 | Current EPS (TTM): $0.20
Bull Case
$5.38
(+114%)
Analyst growth 95.7%, PE expands to 13.8
Base Case
$4.89
(+94%)
Market implied 95.7%, PE stable at 12.5
Bear Case
$1.70
(-33%)
Severe decline -20.0%, PE contracts to 10.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.4 to 8.6
Stabilization Target:
$3.37
(+33.6%)
PE Expansion Potential:
+33.6%
Share & Embed Analysis
Last updated: July 13, 2026 3:26 PM ET
Data refreshes hourly during market hours. Next update: 4:26 PM
Data refreshes hourly during market hours. Next update: 4:26 PM
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Technical Signals Check
Is HLLY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced HLLY Option Strategies
Professional options setups generated by AI based on today's HLLY price and gamma walls.
