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Helios Technologies Inc

Helios Technologies Inc

HLIO
$70.66USD+3.82%+2.60 today

MARKET CAP

2.3B

P/E (TTM)

21.2x

FWD P/E

20.0x

DAY RANGE

$69 – $71

52W RANGE

$47
$95

AI Summary

Stalk
StalkMedium

The stock remains in a long-term uptrend above its rising 200-day SMA but is currently in a medium-term pullback, slipping under shorter EMAs. Oversold readings near key support suggest a tactical mean-reversion opportunity, yet price has not shown clear acceptance. Execution is best deferred into the support zone around the 200-day SMA, awaiting consolidation and confirmation before committing.

  • Q2 diluted EPS $0.66 (+94% YoY) and adjusted EPS $0.88 vs. $0.80 consensus.
  • Q2 revenue $232 M, up 9% YoY (16% pro-forma), at high end of guidance.
  • Profitability metrics lag; inefficiency in translating sales to earnings.
Full analysis →

Buying

9

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY2.59 M231.41 M+149.92 K+46.4%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL779.23 K69.55 M+-3.25 K+37.4%0.05%
JH

Janus Henderson Group Plc

Q1 2026

BUY897.00 K58.04 M+422.02 K+128.5%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL201.49 K17.98 M+-36.40 K+16.8%0.03%
CA

Citadel Advisors LLC

Q2 2026

BUY194.68 K17.38 M+72.77 K+120.2%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY145.46 K12.98 M+74.99 K+184.7%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY83.11 K7.42 M+30.52 K+117.9%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY75.19 K6.85 M+40.93 K+218.6%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW17.62 K1.57 M+17.62 K+0.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUY10.17 K907.32 K+3.64 K+114.9%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY9.86 K880.18 K+6.67 K+326.4%0.01%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-34.73 K-100.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-10.40 K-100.0%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-9.36 K-100.0%0.00%