Harmonic Stock Technical Analysis
| HLIT Stock | USD 10.68 0.53 5.22% |
As of the 14th of February 2026, Harmonic retains the Market Risk Adjusted Performance of 0.3268, downside deviation of 2.38, and Risk Adjusted Performance of 0.023. Harmonic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Harmonic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Harmonic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HarmonicHarmonic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Harmonic Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.79 | Buy | 6 | Odds |
Most Harmonic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Harmonic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Harmonic, talking to its executives and customers, or listening to Harmonic conference calls.
Is there potential for Communications Equipment market expansion? Will Harmonic introduce new products? Factors like these will boost the valuation of Harmonic. Market participants price Harmonic higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Harmonic 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 (0.89) | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
Harmonic's market price often diverges from its book value, the accounting figure shown on Harmonic's balance sheet. Smart investors calculate Harmonic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Harmonic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Harmonic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harmonic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harmonic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Harmonic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Harmonic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Harmonic.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Harmonic on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Harmonic or generate 0.0% return on investment in Harmonic over 90 days. Harmonic is related to or competes with Digi International, CTS, Taskus, Fastly, Yalla, Cricut, and Upbound. Harmonic Inc., together with its subsidiaries, provide video delivery software, products, system solutions, and services... More
Harmonic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Harmonic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Harmonic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.47 |
Harmonic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harmonic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harmonic's standard deviation. In reality, there are many statistical measures that can use Harmonic historical prices to predict the future Harmonic's volatility.| Risk Adjusted Performance | 0.023 | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3168 |
Harmonic February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.023 | |||
| Market Risk Adjusted Performance | 0.3268 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 4884.47 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3168 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 5.67 | |||
| Semi Variance | 5.43 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.0993 | |||
| Kurtosis | 0.9459 |
Harmonic Backtested Returns
Currently, Harmonic is not too volatile. Harmonic holds Efficiency (Sharpe) Ratio of 0.0756, which attests that the entity had a 0.0756 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Harmonic, which you can use to evaluate the volatility of the firm. Please check out Harmonic's Market Risk Adjusted Performance of 0.3268, risk adjusted performance of 0.023, and Downside Deviation of 2.38 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Harmonic has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harmonic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harmonic is expected to be smaller as well. Harmonic right now retains a risk of 2.22%. Please check out Harmonic value at risk, as well as the relationship between the skewness and day median price , to decide if Harmonic will be following its current trending patterns.
Auto-correlation | 0.23 |
Weak predictability
Harmonic has weak predictability. Overlapping area represents the amount of predictability between Harmonic time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Harmonic price movement. The serial correlation of 0.23 indicates that over 23.0% of current Harmonic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Harmonic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Harmonic Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Harmonic across different markets.
About Harmonic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Harmonic on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Harmonic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Harmonic price pattern first instead of the macroeconomic environment surrounding Harmonic. By analyzing Harmonic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Harmonic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Harmonic specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 87.84 | 98.04 | 88.23 | 59.74 | PTB Ratio | 3.33 | 3.27 | 3.76 | 3.74 |
Harmonic February 14, 2026 Technical Indicators
Most technical analysis of Harmonic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Harmonic from various momentum indicators to cycle indicators. When you analyze Harmonic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.023 | |||
| Market Risk Adjusted Performance | 0.3268 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 4884.47 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3168 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 5.67 | |||
| Semi Variance | 5.43 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.0993 | |||
| Kurtosis | 0.9459 |
Harmonic February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Harmonic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 66,164 | ||
| Daily Balance Of Power | 0.77 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 10.43 | ||
| Day Typical Price | 10.52 | ||
| Price Action Indicator | 0.51 |
Additional Tools for Harmonic Stock Analysis
When running Harmonic's price analysis, check to measure Harmonic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harmonic is operating at the current time. Most of Harmonic's value examination focuses on studying past and present price action to predict the probability of Harmonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmonic's price. Additionally, you may evaluate how the addition of Harmonic to your portfolios can decrease your overall portfolio volatility.