Herc Holdings Stock Forward View - Relative Strength Index
| HRI Stock | USD 149.81 6.47 4.51% |
Herc Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Herc Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026, the relative strength index (RSI) of Herc Holdings' share price is approaching 48. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Herc Holdings, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.79) | EPS Estimate Next Quarter 2.0579 | EPS Estimate Current Year 7.3688 | EPS Estimate Next Year 9.463 | Wall Street Target Price 178.7273 |
Using Herc Holdings hype-based prediction, you can estimate the value of Herc Holdings from the perspective of Herc Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Herc Holdings using Herc Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Herc using crowd psychology based on the activity and movement of Herc Holdings' stock price.
Herc Holdings Short Interest
A significant increase or decrease in Herc Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Herc. Short interest can provide insight into the potential direction of Herc Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 132.4989 | Short Percent 0.0738 | Short Ratio 5.23 | Shares Short Prior Month 2.5 M | 50 Day MA 150.1738 |
Herc Relative Strength Index
Herc Holdings Hype to Price Pattern
Investor biases related to Herc Holdings' public news can be used to forecast risks associated with an investment in Herc. The trend in average sentiment can be used to explain how an investor holding Herc can time the market purely based on public headlines and social activities around Herc Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Herc Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Herc Holdings.
Herc Holdings Implied Volatility | 0.73 |
Herc Holdings' implied volatility exposes the market's sentiment of Herc Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Herc Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Herc Holdings stock will not fluctuate a lot when Herc Holdings' options are near their expiration.
Herc Holdings after-hype prediction price | USD 143.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Herc Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Herc contract
Based on the Rule 16, the options market is currently suggesting that Herc Holdings will have an average daily up or down price movement of about 0.0456% per day over the life of the 2026-03-20 option contract. With Herc Holdings trading at USD 149.81, that is roughly USD 0.0684 . If you think that the market is fully incorporating Herc Holdings' daily price movement you should consider acquiring Herc Holdings options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Herc Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Herc Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Herc Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Herc Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Herc Holdings' open interest, investors have to compare it to Herc Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Herc Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Herc. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Herc Holdings Additional Predictive Modules
Most predictive techniques to examine Herc price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Herc using various technical indicators. When you analyze Herc charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 48.14 | 48.14 |
| Check Herc Holdings Volatility | Backtest Herc Holdings | Information Ratio |
Herc Holdings Trading Date Momentum
| On February 02 2026 Herc Holdings was traded for 149.81 at the closing time. Highest Herc Holdings's price during the trading hours was 150.24 and the lowest price during the day was 142.66 . The net volume was 557 K. The overall trading history on the 2nd of February did not cause price change. The trading delta at closing time to current price is 4.03% . |
| Compare Herc Holdings to competition |
Other Forecasting Options for Herc Holdings
For every potential investor in Herc, whether a beginner or expert, Herc Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Herc Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Herc. Basic forecasting techniques help filter out the noise by identifying Herc Holdings' price trends.Herc Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Herc Holdings stock to make a market-neutral strategy. Peer analysis of Herc Holdings could also be used in its relative valuation, which is a method of valuing Herc Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Herc Holdings Market Strength Events
Market strength indicators help investors to evaluate how Herc Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Herc Holdings shares will generate the highest return on investment. By undertsting and applying Herc Holdings stock market strength indicators, traders can identify Herc Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 28104.27 | |||
| Daily Balance Of Power | 0.8536 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 146.45 | |||
| Day Typical Price | 147.57 | |||
| Price Action Indicator | 6.59 | |||
| Period Momentum Indicator | 6.47 | |||
| Relative Strength Index | 48.14 |
Herc Holdings Risk Indicators
The analysis of Herc Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Herc Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting herc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.43 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.72 | |||
| Downside Variance | 6.6 | |||
| Semi Variance | 5.91 | |||
| Expected Short fall | (2.74) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Herc Holdings
The number of cover stories for Herc Holdings depends on current market conditions and Herc Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Herc Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Herc Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Herc Holdings Short Properties
Herc Holdings' future price predictability will typically decrease when Herc Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Herc Holdings often depends not only on the future outlook of the potential Herc Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Herc Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.5 M | |
| Cash And Short Term Investments | 83 M |
Check out Historical Fundamental Analysis of Herc Holdings to cross-verify your projections. For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is there potential for Trading Companies & Distributors market expansion? Will Herc introduce new products? Factors like these will boost the valuation of Herc Holdings. Market participants price Herc higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Herc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Dividend Share 2.765 | Earnings Share (2.37) | Revenue Per Share | Quarterly Revenue Growth 0.351 |
Understanding Herc Holdings requires distinguishing between market price and book value, where the latter reflects Herc's accounting equity. The concept of intrinsic value—what Herc Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Herc Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Herc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Herc Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Herc Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.