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HLF

Herbalife Ltd.
$12.57 -0.57 (-4.34%) At close · Jul 8
Market Cap
$1.30B
Shares
103,669,416

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.57 Open$13.03 Day$12.45–13.14 52W$7.56–20.40 Avg vol 30d1.7M Short int7.9M · 7.7% float · 5.0d Short vol48% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross Death cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −4%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +11%
trailing
6-month return −19%
trailing
YTD return −2%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) Death cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Distributing
2 of 253 funds reported for Jun 30 · net -2.1K sh shares
Insider flow Distributing
Net -$2.5M over 90 days · 67% sells
Short interest Rising
7.66% of float · ▲ +8.0% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
253 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth +1%
Y/Y
Gross margin 78%
contracting
EPS growth −12%
Y/Y
Free cash flow $252.9M
Valuation P/E 5.5
below peers
Buyback $985.5M
remaining
Balance sheet $1.6B
net debt
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −43%
past year
ATR 4.6%
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.

Up next
Next earnings call
Aug 9, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      39% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 4 of 6
      Trend (MA cross) Death cross
      50d $13 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      2 of 253 funds reported for Jun 30 · net -2.1K sh shares
      Insider flow Distributing
      Net -$2.5M over 90 days · 67% sells
      Short interest Rising
      7.66% of float · ▲ +8.0% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      253 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $8 Now $13 · 39% 52-wk high $20
      vs 200-day avg -6% vs 50-day avg -4% 50-day below 200-day death cross

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net leverage ratio non-GAAP 2.1 first quarter ended March 31, 2026
      adjusted EBITDA non-GAAP $176M first quarter 2026 call
      distributors 2M first quarter 2026 call
      nutrition clubs 60K first quarter 2026 call
      Capital expenditures $80.4M Full-Year 2025
      New distributor growth (Latin America) 6% Q4 2025
      New distributor growth (North America) 19% Q4 2025
      Worldwide new distributor growth -5% Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Packaged Foods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HLF
      Herbalife Ltd.
      this stock
      $1.30B -2.5% -2.7% 5.5 7.7%
      JBS
      Jbs N.V.
      $40.09B -15.5% 3.5%
      KHC
      Kraft Heinz Co
      $30.00B +6.1% 7.6%
      GIS
      General Mills Inc
      $19.39B -20.8% +4.1% 9.8%
      MKC
      Mccormick & Co Inc
      $13.86B -21.9% +1.7% 8.6 5.3%

      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 Reducing
      Holders
      253
      % held
      106.4%
      Reported
      2 of 253
      Top holder
      BAUPOST GROUP LLC/MA
      Held Float
      View
      Held by Funds
      Fund positions
      79
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.9M
      Days to cover
      5.0d
      Change
      +587.7K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      432
      Value
      $5.2K
      As of
      May 27, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.5M
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $5.0B
      Net income (FY)
      $228.3M
      EPS diluted
      $2.20
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $985.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $123.2K
      Shares
      10.0K
      Filed
      May 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HLF -4.4% +10.9% -19.5% -4.4% -2.5%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -4.2% +10.0% -26.9% -4.2% -11.8%

      Capital returns

      Buyback program · as of Sep 30, 2025
      Authorized
      $1.50B
      Spent (derived)
      $514.50M
      Remaining
      $985.50M
      Spent Remaining

      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 1180262 CUSIP G4412G101 13F (30d) 4 filings 4 filers Visit website Investor relations