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HOG

Harley-Davidson, Inc.
$25.14 +0.29 (+1.17%) At close · Jul 10
Market Cap
$2.65B
Shares
105,268,302

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.14 Open$25.17 Day$25.06–25.85 52W$17.09–30.68 Avg vol 30d2.4M Short int17.1M · 16.2% float · 4.4d Short vol63% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 7, 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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 59%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +21%
      trailing
      YTD return +24%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      22 of 401 funds reported for Jun 30 · net +600.9K sh shares · +4 new
      Insider flow Distributing
      Net -$115.4K over 90 days · 100% sells
      Short interest Rising
      16.22% of float · ▲ +4.6% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      401 holders — near 3-yr low, contrarian setup
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −14%
      Y/Y
      EPS growth −19%
      Y/Y
      Free cash flow $415.2M
      Valuation P/E 13
      below peers
      Buyback $200.0M
      authorized
      Balance sheet $1.7B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 3.7%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      59% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      22 of 401 funds reported for Jun 30 · net +600.9K sh shares · +4 new
      Insider flow Distributing
      Net -$115.4K over 90 days · 100% sells
      Short interest Rising
      16.22% of float · ▲ +4.6% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      401 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $17 Now $25 · 59% 52-wk high $31
      vs 200-day avg +9% vs 50-day avg +2%

      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
      HDFS operating income margin 19.9% Q1 2026
      North American retail motorcycle sales 23,803 Q1 2026
      Total quarter-end net finance receivables $2.4B Q1 2026
      dealer inventory -22% Q1 call
      dealer inventory outside of North America -23% Q1 call
      European market share 4% Q1 call
      HDFS annualized retail credit loss ratio on managed loans 3.6% Q1 call
      HDMC gross margin 25.3% Q1 call
      North American dealer inventory -21% Q1 call
      total retail loan originations $671M Q1 call
      U.S. market share of the 601cc+ market 38% Q1 call
      Capital returned to shareholders $434M Full Year 2025
      Discretionary share repurchases $347M Full Year 2025
      Dividends paid $86M Full Year 2025
      HDFS operating income $490M Full Year 2025
      HDMC operating loss -$29M Full Year 2025
      LiveWire operating loss -$75M Full Year 2025
      North America retail motorcycle sales 15,847 Fourth Quarter 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

      Recreational Vehicles — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HOG
      Harley-Davidson, Inc.
      this stock
      $2.65B +24.0% +1.4% 13.0 16.2%
      BC
      Brunswick Corp
      $5.06B +5.5% +2.4% 7.4%
      DOO
      BRP Inc.
      $4.33B -16.5% 2.0%
      PII
      Polaris Inc.
      $3.83B +7.8% +4.0% 6.5%
      THO
      Thor Industries Inc
      $3.79B -28.7% -4.6% 14.7 10.0%

      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
      404
      % held
      100.6%
      Reported
      22 of 401
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      321
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      17.1M
      Days to cover
      4.4d
      Change
      +743.0K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $27.9K
      As of
      Jun 3, 2026
      View
      Off-Exchange
      Off-exchange %
      99.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$115.4K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Tim Moore
      Amount
      $50.0K–$100.0K
      Traded
      Apr 7, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.5B
      Net income (FY)
      $338.7M
      EPS diluted
      $2.78
      View
      Buybacks
      Authorized
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $38.0K
      Shares
      1.6K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Harley-Davidson, Inc. To Report S…
      Published
      Jul 7, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      HOG +0.7% -1.4% +20.7% +2.8% +24.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -0.7% -5.4% +11.6% +1.7% +13.3%

      Capital returns

      Latest dividend
      $0.188 / share · ex Jun 8, 2026
      Raised 4.4%
      Paid (TTM)
      $0.736 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.93%
      Buyback program · as of Nov 5, 2025
      Authorized
      $200.00M
      Spent (derived)
      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 793952 CUSIP 412822108 13F (30d) 46 filings 25 filers Visit website Investor relations