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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
HELS
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a Summary for HELS with price predictions
Sep 28, 2026

HELS's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for HELS moved out of oversold territory on September 11, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 3 similar instances when the indicator left oversold territory. In 3 of the 3 cases the stock moved higher. This puts the odds of a move higher at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 22, 2026. You may want to consider a long position or call options on HELS as a result. In 12 of 15 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 80%.

The Moving Average Convergence Divergence (MACD) for HELS just turned positive on September 21, 2026. Looking at past instances where HELS's MACD turned positive, the stock continued to rise in 4 of 5 cases over the following month. The odds of a continued upward trend are 80%.

Following a +0.41% 3-day Advance, the price is estimated to grow further. Considering data from situations where HELS advanced for three days, in 36 of 42 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.

HELS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 8 of 8 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%.

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 90%.

The Aroon Indicator for HELS entered a downward trend on September 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Micron Technology (NASDAQ:MU), JPMorgan Chase & Co (NYSE:JPM), Walmart (NASDAQ:WMT), VISA (NYSE:V).

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 686.53B. The market cap for tickers in the group ranges from 143.57M to 5.53T. NVDA holds the highest valuation in this group at 5.53T. The lowest valued company is BYND at 143.57M.

High and low price notable news

The average weekly price growth across all stocks in the Hedgeye 130/30 Equity ETF (HELS) ETF was 19%. For the same ETF, the average monthly price growth was 46%, and the average quarterly price growth was 303%. TXG experienced the highest price growth at 12%, while BYND experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Hedgeye 130/30 Equity ETF (HELS) ETF was -4%. For the same stocks of the ETF, the average monthly volume growth was -9% and the average quarterly volume growth was -50%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 55
Price Growth Rating: 49
SMR Rating: 52
Profit Risk Rating: 59
Seasonality Score: -14 (-100 ... +100)
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published General Information

General Information

Category LongShort

Category
Long-Short Equity
Address
ETF Opportunities Trust
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HELS's RSI Oscillator ascending out of oversold territory