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HELS
ETF ticker: NYSE ARCA
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HELS stock forecast, quote, news & analysis

The investment seeks long-term capital appreciation... Show more

Category: #Long-Short
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for HELS with price predictions
Nov 10, 2026

HELS in +0.84% Uptrend, advancing for three consecutive days on October 20, 2026

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HELS advanced for three days, in 38 of 45 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 30, 2026. You may want to consider a long position or call options on HELS as a result. In 13 of 19 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 68%.

The Moving Average Convergence Divergence (MACD) for HELS just turned positive on November 06, 2026. Looking at past instances where HELS's MACD turned positive, the stock continued to rise in 4 of 7 cases over the following month. The odds of a continued upward trend are 57%.

The Aroon Indicator entered an Uptrend today. In 12 of 18 cases where HELS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 67%.

Bearish Trend Analysis

The 10-day RSI Indicator for HELS moved out of overbought territory on October 12, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 1 similar instances where the indicator moved out of overbought territory. In 1 of the 1 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 9 of 9 cases where HELS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 90%.

HELS moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for HELS crossed bearishly below the 50-day moving average on October 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 2 of 2 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HELS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 87%.

HELS broke above its upper Bollinger Band on October 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), ExxonMobil Holdings Corporation (NYSE:XOM), Oracle Corp (NYSE:ORCL), Philip Morris International (NYSE:PM).

Industry description

The investment seeks long-term capital appreciation. The fund seeks to meet its objective by actively managing a 130/30 long-short equity strategy, investing up to approximately 130% of its net assets in long positions and up to approximately 30% of its net assets in short positions, resulting in net market exposure to U.S.equity markets that averages approximately 100%. It is non-diversified.

Market Cap

The average market capitalization across the Hedgeye 130/30 Equity ETF (HELS) ETF is 487.51B. The market cap for tickers in the group ranges from 103.68M to 5T. AAPL holds the highest valuation in this group at 5T. The lowest valued company is BYND at 103.68M.

High and low price notable news

The average weekly price growth across all stocks in the Hedgeye 130/30 Equity ETF (HELS) ETF was 49%. For the same ETF, the average monthly price growth was 87%, and the average quarterly price growth was 193%. APP experienced the highest price growth at 61%, while KRUS experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Hedgeye 130/30 Equity ETF (HELS) ETF was 21%. For the same stocks of the ETF, the average monthly volume growth was 51% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 69
P/E Growth Rating: 53
Price Growth Rating: 44
SMR Rating: 53
Profit Risk Rating: 60
Seasonality Score: 13 (-100 ... +100)