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HTZ

Hertz Global Holdings, Inc
$2.05 -0.12 (-5.53%) At close · Jul 10
Market Cap
$647.32M
Shares
315,764,523

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.05 Open$2.17 Day$2.03–2.20 52W$1.93–8.44 Avg vol 30d20.3M Short int95.5M · 30.3% float · 2.7d Short vol51% Last earningsMay 7, 2026 DataJul 2021–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 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
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −61%
      below
      Price vs 50-day avg −56%
      below
      RSI (14) 22
      oversold
      MACD trend Negative
      52-week position 2%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −59%
      trailing
      6-month return −63%
      trailing
      YTD return −60%
      this year
      Relative strength −72%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      4 of 278 funds reported for Jun 30 · net +1.2K sh shares · +1 new
      Insider flow Distributing
      Net -$248.3K over 90 days · 100% sells
      Short interest Rising
      30.26% of float · ▲ +75.6% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      278 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −6%
      Y/Y
      EPS growth +74%
      Y/Y
      Buyback $874.0M
      remaining
      Balance sheet $15.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 88%
      annualized · 1-yr
      Max drawdown −75%
      past year
      ATR 15.3%
      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 Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −61% Bearish
      Price vs 50-day avg
      −56% Bearish
      RSI (14)
      22 Neutral
      MACD trend
      Negative Bearish
      52-week position
      2% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      4 of 278 funds reported for Jun 30 · net +1.2K sh shares · +1 new
      Insider flow Distributing
      Net -$248.3K over 90 days · 100% sells
      Short interest Rising
      30.26% of float · ▲ +75.6% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      278 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $2 Now $2 · 2% 52-wk high $8
      vs 200-day avg -61% vs 50-day avg -56%

      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
      Liquidity $837M Q1 2026
      Revenue per Day (RPD) 5.5% Q1 2026
      Utilization 79% Q1 2026
      Adjusted DOE per transaction day year-over-year change non-GAAP 2% Q1 2026 call
      EV chargers 2,700 Q1 2026 call
      Oro driver miles logged to date 4M Q1 2026 call
      Oro drivers managed 1,000 Q1 2026 call
      Reported utilization above Q1 2023 and Q1 2024 90 Q1 2026 call
      rideshare rental fleet vehicles 40,000 Q1 2026 call
      RPD year-over-year change 5% Q1 2026 call
      RPU year-over-year change 4.5% Q1 2026 call
      service locations (car washes and service) 11,000 Q1 2026 call
      U.S. airport RPD year-over-year change 8% Q1 2026 call
      Uber monthly active platform users 200M Q1 2026 call
      Utilization (normalized for recalls) year-over-year change 140 Q1 2026 call
      Utilization impact from recalls 200 Q1 2026 call
      Vehicle Utilization 81% Full Year 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

      Rental & Leasing Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HTZ
      Hertz Global Holdings, Inc
      this stock
      $647.32M -60.1% -6.0% 30.3%
      URI
      United Rentals, Inc.
      $68.63B +35.7% +4.9% 28.0 2.4%
      SUNB
      Sunbelt Rentals Holdings, Inc.
      $30.67B +3.4% 2.9%
      AER
      AerCap Holdings N.V.
      $23.63B +4.5% +6.5% 0.8%
      UHAL
      U-Haul Holding Co /NV/
      $13.21B +33.6% +3.6% 0.9%

      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 Accumulating
      Holders
      279
      % held
      120.0%
      Reported
      4 of 278
      Top holder
      Knighthead Capital Manage…
      Held Float
      View
      Held by Funds
      Fund positions
      208
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      95.5M
      Days to cover
      2.7d
      Change
      +41.1M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      17.8K
      Value
      $88.4K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      46.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$248.3K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Daniel Crenshaw
      Amount
      $1.0K–$15.0K
      Traded
      Mar 26, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $8.5B
      Net income (FY)
      $-747.0M
      EPS diluted
      $-2.43
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $874.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 29, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $248.3K
      Shares
      40.9K
      Filed
      May 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Hertz Announces Completion of $35…
      Published
      Jun 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HTZ -3.3% -58.8% -63.3% -9.5% -60.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.7% -62.9% -72.4% -10.6% -70.8%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $2.00B
      Spent (derived)
      $1.13B
      Remaining
      $874.00M
      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 1657853 CUSIP 42806J700 13F (30d) 7 filings 6 filers Visit website Investor relations