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HLMN
Stock ticker: NASDAQ
AS OF
Aug 28, 10:56 AM (EDT)
Price
$9.97
Change
-$0.01 (-0.10%)
Capitalization
1.96B

HLMN Hillman Solutions Corp Forecast, Technical & Fundamental Analysis

Hillman Solutions Corp is a provider of hardware-related products and related merchandising services to retail markets in North America... Show more

HLMN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for HLMN with price predictions
Aug 26, 2025

Momentum Indicator for HLMN turns positive, indicating new upward trend

HLMN saw its Momentum Indicator move above the 0 level on August 22, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned positive. In of the 78 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

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 63 cases where HLMN'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 HLMN advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 166 cases where HLMN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HLMN moved out of overbought territory on August 14, 2025. 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 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for HLMN turned negative on August 20, 2025. 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

HLMN broke above its upper Bollinger Band on August 05, 2025. 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.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HLMN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.634) is normal, around the industry mean (2.289). HLMN's P/E Ratio (90.727) is considerably higher than the industry average of (24.553). HLMN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.606). HLMN's Dividend Yield (0.000) is considerably lower than the industry average of (0.029). P/S Ratio (1.300) is also within normal values, averaging (1.560).

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. HLMN’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 75, placing this stock worse than average.

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HLMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

HLMN is expected to report earnings to rise 18.59% to 20 cents per share on October 30

Hillman Solutions Corp HLMN Stock Earnings Reports
Q3'25
Est.
$0.20
Q2'25
Beat
by $0.03
Q1'25
Est.
$0.10
Q4'24
Missed
by $0.01
Q3'24
Est.
$0.16
The last earnings report on August 05 showed earnings per share of 17 cents, beating the estimate of 14 cents. With 635.13K shares outstanding, the current market capitalization sits at 1.96B.
A.I. Advisor
published General Information

General Information

Industry ToolsHardware

Profile
Fundamentals
Details
Industry
N/A
Address
1280 Kemper Meadow Drive
Phone
+1 513 851-4900
Employees
3801
Web
https://www.hillmangroup.com
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HLMN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HLMN has been closely correlated with HLIO. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLMN jumps, then HLIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLMN
1D Price
Change %
HLMN100%
+0.40%
HLIO - HLMN
71%
Closely correlated
+0.31%
SWK - HLMN
63%
Loosely correlated
+0.73%
DCI - HLMN
61%
Loosely correlated
+8.61%
GGG - HLMN
61%
Loosely correlated
+0.36%
NDSN - HLMN
61%
Loosely correlated
-0.30%
More

Groups containing HLMN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLMN
1D Price
Change %
HLMN100%
+0.40%
HLMN
(7 stocks)
73%
Closely correlated
+1.60%
Tools & Hardware
(27 stocks)
66%
Loosely correlated
-0.32%
Consumer Durables
(462 stocks)
44%
Loosely correlated
+0.08%