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HLN

Haleon plc
$9.75 -0.09 (-0.91%) At close · Jul 8
Market Cap
$42.94B
Shares
4,403,798,648

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.75 Open$9.80 Day$9.72–9.80 52W$8.65–11.28 Avg vol 30d9.3M Short int15.0M · 0.3% float · 1.5d Short vol52% Last earningsDec 31, 2025 DataJul 2022–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +6%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 42%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +10%
trailing
6-month return −1%
trailing
YTD return −4%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Distributing
23 of 622 funds reported for Jun 30 · net -32.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.34% of float · ▲ +28.5% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
622 holders — near 3-yr high, broad support
Squeeze score 32
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −23%
past year
ATR 1.9%
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
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
42% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Distributing
23 of 622 funds reported for Jun 30 · net -32.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.34% of float · ▲ +28.5% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
622 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $9 Now $10 · 42% 52-wk high $11
vs 200-day avg +1% vs 50-day avg +6%

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
$42.94B -3.6% 0.3%
TAK
Takeda Pharmaceutical Co Ltd
$53.49B +7.4% 0.2%
GALDY
Galderma Group AG/ADR
$51.02B +4.9% 0.0%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$45.13B 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$38.71B +6.5% +4.3% 24.8 2.9%

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
622
% held
12.9%
Reported
23 of 622
Top holder
Dodge & Cox
Held Float
View
Held by Funds
Fund positions
77
View
Short & Settlement
Short Interest Rising
Shares short
15.0M
Days to cover
1.5d
Change
+3.3M sh
View
Short Volume
Short vol %
52%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
56
Value
$506
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
45.5%
Week of
May 4, 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
Jul 2, 2026
This year
39
View
Proposed Sales
Value
$70.6M
Shares
8.5M
Filed
Dec 29, 2023
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
HLN +4.5% +9.7% -0.7% +4.5% -3.6%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +4.7% +8.8% -8.2% +4.7% -12.9%

Capital returns

Latest dividend
$0.131 / share · ex Apr 10, 2026
Raised 122%
Paid (TTM)
$0.19 / 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) 23 filings 22 filers Visit website Investor relations