/HLX

Helix Energy Solutions Group Inc

HLX

$10.60USD↑+2.91%+0.30 today

MARKET CAP

1.6B

P/E (TTM)

106.0x

FWD P/E

—

DAY RANGE

$10 – $11

52W RANGE

$6

$11

AI Summary

Stalk

StalkMedium

HLX has formed a bullish pivot point with the 9/20 EMA crossing above the 50-SMA, signaling structural repair and a shift toward upward mean reversion. Price is holding above rising EMAs but is in overbought territory, suggesting short-term timing is unfavorable despite a bullish medium-term bias. We should defer entry and look to stalk pullbacks into the 9/21 EMA zone near the 50-SMA for more favorable execution.

↑Q2 revenue $304M, +21% YoY; net income $22.7M vs loss
↑Sold shallow-water business for $107.5M to pivot to deepwater
↓Negative profitability raises doubts on converting revenue to profit

Full analysis →

Buying

5

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	22.73 M	198.67 M	+573.34 K	-9.3%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	2.11 M	20.88 M	+2.05 M	+5176.8%	0.01%
RT Renaissance Technologies LLC Q2 2026	SELL	902.13 K	7.88 M	+-64.40 K	-17.5%	0.01%
MG Man Group Plc Q2 2026	BUY	558.72 K	4.88 M	+39.68 K	-4.9%	0.01%
TC Tensile Capital Management LP Q2 2026	SELL	490.28 K	4.29 M	+-359.67 K	-49.0%	0.59%
JC Jpmorgan Chase & Co Q2 2026	SELL	378.24 K	3.35 M	+-120.11 K	-31.1%	0.00%
MM Millennium Management LLC Q2 2026	SELL	253.74 K	2.22 M	+-212.41 K	-51.9%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	232.40 K	2.03 M	+-881.17 K	-81.6%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	130.36 K	1.14 M	+103.75 K	+333.0%	0.01%
AC Aqr Capital Management LLC Q2 2026	SELL	127.10 K	1.11 M	+-81.14 K	-46.1%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	17.22 K	150.54 K	+17.22 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	30.00	262.00	+-137.00	-84.1%	0.00%