HLLY Holley Forecast, Technical & Fundamental Analysis
Holley Inc designs, manufactures, and distributes high-performance automotive aftermarket products to car and truck enthusiasts in the United States, Canada and Europe... Show more
HLLY is expected to report earnings to rise 141.80% to 12 cents per share on August 12
Q2'26
Est.
$0.12
Q1'26
Est.
$0.05
Q4'25
Missed
by $0.04
Q3'25
Missed
by $0.02
Q2'25
Missed
by $0.01
The last earnings report on May 06 showed earnings per share of 5 cents, meeting the estimate of 5 cents. With 637.97K shares outstanding, the current market capitalization sits at 288.89M.
A.I.dvisor indicates that over the last year, HLLY has been loosely correlated with XPEL. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if HLLY jumps, then XPEL could also see price increases.
The Moving Average Convergence Divergence (MACD) for HLLY turned positive on June 26, 2026. Looking at past instances where HLLY's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where HLLY advanced for three days, in of 264 cases, the price rose further within the following month. The odds of a continued upward trend are .
HLLY 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 of 59 cases where HLLY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on June 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HLLY as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 HLLY 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 HLLY entered a downward trend on July 02, 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.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.642) is normal, around the industry mean (2.478). P/E Ratio (12.150) is within average values for comparable stocks, (77.206). HLLY's Projected Growth (PEG Ratio) (0.235) is slightly lower than the industry average of (0.997). HLLY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (0.482) is also within normal values, averaging (65.852).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HLLY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HLLY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.
