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HLMN
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$7.62
Change
+$0.02 (+0.26%)
Capitalization
2.08B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for HLMN with price predictions
Jul 03, 2025

HLMN in downward trend: price may drop because broke its higher Bollinger Band on July 01, 2025

HLMN broke above its upper Bollinger Band on July 01, 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. The A.I.dvisor looked at 46 similar instances where the stock broke above the upper band. In of the 46 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

The Aroon Indicator for HLMN entered a downward trend on June 27, 2025. 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HLMN's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on HLMN as a result. In of 75 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 HLMN just turned positive on June 26, 2025. Looking at past instances where HLMN's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

HLMN moved above its 50-day moving average on July 01, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HLMN advanced for three days, in of 260 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HLMN’s price grows at a lower 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 (1.778) is normal, around the industry mean (4.575). P/E Ratio (104.167) is within average values for comparable stocks, (45.933). HLMN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.206). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (1.387) is also within normal values, averaging (9.814).

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 70, placing this stock worse than average.

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

HLMN is expected to report earnings to rise 44.30% to 14 cents per share on August 12

Hillman Solutions Corp HLMN Stock Earnings Reports
Q2'25
Est.
$0.14
Q1'25
Est.
$0.10
Q4'24
Missed
by $0.01
Q3'24
Est.
$0.16
Q2'24
Beat
by $0.02
The last earnings report on April 29 showed earnings per share of 10 cents, meeting the estimate of 10 cents. With 479.40K shares outstanding, the current market capitalization sits at 2.08B.
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

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 SWK. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLMN jumps, then SWK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLMN
1D Price
Change %
HLMN100%
+0.26%
SWK - HLMN
68%
Closely correlated
-0.64%
NDSN - HLMN
67%
Closely correlated
+0.01%
GGG - HLMN
67%
Closely correlated
+0.34%
DCI - HLMN
67%
Closely correlated
+0.14%
ZWS - HLMN
66%
Closely correlated
+0.05%
More

Groups containing HLMN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLMN
1D Price
Change %
HLMN100%
+0.26%
HLMN
(4 stocks)
76%
Closely correlated
+0.20%