/HLF

Herbalife Ltd

HLF

$12.02USD↓-2.12%-0.26 today

MARKET CAP

1.3B

P/E (TTM)

5.2x

FWD P/E

—

DAY RANGE

$12 – $13

52W RANGE

$8

$20

AI Summary

Stalk

TrimMedium

HLF is consolidating near recent lows under declining long-term moving averages, indicating that supply remains dominant and upside conviction is lacking. With price below the 50- and 200-day averages and no active reversal patterns, the medium-term bias is bearish. Execution should be deferred: focus on selling into rallies toward the EMA/50 DMA cluster and the 200-day SMA, watching for rejection and normalized volume to confirm supply. A sustained breakout above these averages on strength would invalidate the bearish thesis and require reevaluation.

↑Net sales +5.4% YoY to $1.3B in Q2, fourth consecutive growth
↑FCF yield >23% with $147M operating cash flow in H1 2026
↓Net loss $26M in Q2 due to debt extinguishment, underscoring profitability strain

Full analysis →

Buying

5

institutions

Selling

8

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	8.37 M	110.08 M	+549.34 K	-4.4%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	5.02 M	66.07 M	+-475.30 K	-18.4%	0.09%
CA Citadel Advisors LLC Q2 2026	SELL	3.14 M	41.35 M	+-31.29 K	-11.6%	0.00%
MM Millennium Management LLC Q2 2026	SELL	487.35 K	6.41 M	+-151.34 K	-31.8%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	461.33 K	5.90 M	+310.24 K	+171.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	357.97 K	4.71 M	+273.95 K	+280.6%	0.01%
AC Aqr Capital Management LLC Q2 2026	SELL	332.64 K	4.37 M	+-58.53 K	-24.0%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUY	131.18 K	1.72 M	+1.93 K	-9.3%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	115.94 K	1.52 M	+-77.30 K	-46.4%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	95.01 K	1.40 M	+47.51 K	+128.4%	0.00%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	31.82 K	418.49 K	+-32.51 K	-55.8%	0.00%
WP Woodline Partners LP Q2 2026	SELL	0.00	0.00	+-2.06 M	-100.0%	0.00%
HS Hussman Strategic Advisors, Inc. Q2 2026	SELL	0.00	0.00	+-63.00 K	-100.0%	0.00%