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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
Aug 14, 2026

HELS in downward trend: price dove below 50-day moving average on August 14, 2026

HELS moved below its 50-day moving average on August 14, 2026 date and that indicates a change from an upward trend to a downward trend. In of 1 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The 10-day moving average for HELS crossed bearishly below the 50-day moving average on July 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 1 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 .

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 of 62 cases within the following month. The odds of a continued downward trend are .

HELS broke above its upper Bollinger Band on August 10, 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.

The Aroon Indicator for HELS entered a downward trend on August 11, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 07, 2026. You may want to consider a long position or call options on HELS as a result. In of 14 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HELS just turned positive on August 10, 2026. Looking at past instances where HELS's MACD turned positive, the stock continued to rise in of 4 cases over the following month. The odds of a continued upward trend are .

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published Highlights

Notable companies

The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), VISA (NYSE:V), ExxonMobil Holdings Corporation (NYSE:XOM), Philip Morris International (NYSE:PM), CSX Corp (NASDAQ:CSX).

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 ETF is 444.66B. The market cap for tickers in the group ranges from 52.67B to 1.05T. LLY holds the highest valuation in this group at 1.05T. The lowest valued company is STT at 52.67B.

High and low price notable news

The average weekly price growth across all stocks in the Hedgeye 130/30 Equity ETF ETF was 4%. For the same ETF, the average monthly price growth was 24%, and the average quarterly price growth was 90%. XOM experienced the highest price growth at 5%, while SNOW experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the Hedgeye 130/30 Equity ETF ETF was -17%. For the same stocks of the ETF, the average monthly volume growth was -26% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 49
Price Growth Rating: 26
SMR Rating: 39
Profit Risk Rating: 23
Seasonality Score: -45 (-100 ... +100)
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published General Information

General Information

Category LongShort

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Long-Short Equity
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ETF Opportunities Trust
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HELS in downward trend: price dove below 50-day moving average on August 14, 2026