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HLN · Haleon plc

Track HLN — free
$9.19 -0.03 (-0.33%) At close · Sep 11
Market Cap
$40.41B
Shares
4.40B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.19 Open$9.20 Day$9.10–9.22 52W close$8.70–11.27 Avg vol 30d9.7M Short int15.4M · 0.3% float · 1.8d Short vol40% Last earningsJul 30, 2026 DataJul 2022–Sep 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 7 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.1%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-6.2%
Trailing year
Short interest
0.3%
Latest settlement · 1.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −7%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −9%
trailing
YTD return −9%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +85 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.35% of float · ▲ +15.5% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
643 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 30, 2026
Organic revenue growth · full-year 2026 Non-GAAP Initiated 3% – 5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +85 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.35% of float · ▲ +15.5% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
643 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $9 · 19% Range high $11
vs 200-day avg -7% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HLN
Haleon plc
this stock
$40.41B -9.1% 0.3%
TAK
Takeda Pharmaceutical Co Ltd
$58.31B +17.1% 0.1%
GALDY
Galderma Group AG/ADR
$44.03B -8.9% 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$42.30B +18.8% +4.3% 59.5 3.2%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$39.82B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
643
% held
13.4%
Net QoQ
+23.0M sh
Top holder
Dodge & Cox
Held Float
View
Held by Funds
Fund positions
79
View
Short & Settlement
Short Interest Rising
Shares short
15.4M
Days to cover
1.8d
Change
+2.1M sh
View
Short Volume
Short vol %
40%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
16.5K
Value
$161.6K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
27.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Valerie Hoyle
Amount
$1.0K–$15.0K
Traded
Sep 23, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 1, 2026
This year
51
View
Proposed Sales
Value
$70.6M
Shares
8.5M
Filed
Dec 29, 2023
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
HLN -6.8% -6.2% -8.7% -8.4% -9.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -5.7% -4.5% -26.6% -8.0% -21.2%

Capital returns

Latest dividend
$0.064 / share · ex Aug 14, 2026
Cut 51.1%
Paid (TTM)
$0.195 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1900304 CUSIP 405552100 13F (30d) 191 filings 185 filers Visit website Investor relations