HTZ Stock Analysis: Buy, Sell, or Hold?
HTZ - Hertz Global Holdings, Inc Common Stock
$5.06
-0.08 (-1.56%)
▼
5d:
-1.36%
30d:
+0.0%
90d:
+22.52%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: HTZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: HTZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.39
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.35
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 18.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HTZ is currently trading at $5.06, which is considered slightly low relative to its 30-day fair value range of $4.98 to $5.31. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.8) compared to its historical average (18.1). At these levels, the market is pricing in 9.6% annual earnings growth.
Technical Outlook: Technically, HTZ is in a downtrend. The price is currently testing key support at $5.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HTZ is in a downtrend. The price is currently testing key support at $5.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), 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
SLIGHTLY LOW
Historical Trading Range
$4.98 -
$5.31
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($4.64)
- BULLISH: Expecting earnings turnaround to 9.6% growth with 10.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$4.98 -
$5.31
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$5.02
Resistance Level
$5.63
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.81
Wall Street Target
$4.64
(-8.2%)
Revenue Growth (YoY)
10.5%
Earnings Growth (YoY)
-30.9%
Profit Margin
-7.3%
Valuation Premium vs History
+9.6% premium
PE vs Historical
23.8 vs 18.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.6%
(market-implied from PE analysis)
1-Year Target
$5.55
(+10%)
2-Year Target
$6.08
(+20%)
3-Year Target
$6.66
(+32%)
3-Yr Target (if PE normalizes)
(PE: 24→18)
PE COMPRESSION
$5.06
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: June 23, 2026 6:40 PM ET
Data refreshes hourly during market hours. Next update: 7:40 PM
Data refreshes hourly during market hours. Next update: 7:40 PM
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Technical Signals Check
Is HTZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's HTZ price and gamma walls.
