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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 04, 2026

Momentum Indicator for HELS turns negative, indicating new downward trend

HELS saw its Momentum Indicator move below the 0 level on September 04, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 14 similar instances where the indicator turned negative. In of the 14 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for HELS turned negative on September 01, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 4 similar instances when the indicator turned negative. In of the 4 cases the stock turned lower in the days that followed. This puts the odds of success at .

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.

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 .

The Aroon Indicator for HELS entered a downward trend on September 01, 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 4 cases where HELS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HELS advanced for three days, in of 41 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

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published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), JPMorgan Chase & Co (NYSE:JPM), VISA (NYSE:V), ExxonMobil Holdings Corporation (NYSE:XOM), Philip Morris International (NYSE:PM), MARATHON PETROLEUM Corp (NYSE:MPC).

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 652.27B. The market cap for tickers in the group ranges from 26.17B to 3.71T. MSFT holds the highest valuation in this group at 3.71T. The lowest valued company is DGX at 26.17B.

High and low price notable news

The average weekly price growth across all stocks in the Hedgeye 130/30 Equity ETF ETF was 5%. For the same ETF, the average monthly price growth was 34%, and the average quarterly price growth was 89%. MPC experienced the highest price growth at 5%, while PM experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Hedgeye 130/30 Equity ETF ETF was 12%. For the same stocks of the ETF, the average monthly volume growth was -16% and the average quarterly volume growth was -28%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 50
Price Growth Rating: 34
SMR Rating: 35
Profit Risk Rating: 23
Seasonality Score: 2 (-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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Momentum Indicator for HELS turns negative, indicating new downward trend