Lumida
/HTZ
⌘K
Hertz Global Holdings Inc

Hertz Global Holdings Inc

HTZ
$2.04USD-0.49%-0.01 today

MARKET CAP

727.2M

P/E (TTM)

FWD P/E

DAY RANGE

$2 – $2

52W RANGE

$1
$8

AI Summary

Stalk
TrimMedium

HTZ remains in a Stage 4 decline under a persistent downtrend, with lower highs/lower lows and price trading beneath declining EMAs. The active Post-Capitulation pattern indicates forced selling has exhausted, but there is no structural repair or reclaim of moving averages. Price is extended and extremely oversold below the 9/21 EMA zone, making immediate bearish execution untimely. Execution should be deferred by trimming into any relief rallies toward the 9/21 EMA resistance region. Confidence is Medium.

  • Q2 2026 revenue rose 10% YoY to $2.4B; net income $64M vs $294M loss last year.
  • Adjusted Corporate EBITDA reached $81M, up $63M YoY, boosting margin performance.
  • Recall rates surged 300%, affecting 15,000 vehicles monthly and cutting EBITDA by $55M.
Full analysis →

Buying

9

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY20.28 M45.92 M+1.94 M-45.7%0.00%
MM

Millennium Management LLC

Q2 2026

BUY8.16 M18.48 M+4.71 M+16.4%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY7.92 M17.95 M+5.37 M+52.5%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY7.76 M17.57 M+5.74 M+88.8%0.02%
MG

Man Group Plc

Q2 2026

SELL1.73 M3.92 M+-395.72 K-60.0%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY648.81 K1.42 M+374.88 K+13.7%0.00%
SF

Soros Fund Management LLC

Q2 2026

BUYNEW445.21 K1.01 M+445.21 K+0.0%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL321.03 K727.13 K+-830.69 K-86.3%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUY233.69 K529.31 K+158.72 K+53.1%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY98.08 K453.61 K+49.04 K+79.8%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY99.06 K224.37 K+41.17 K-15.9%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL91.04 K219.48 K+-301.65 K-87.5%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL16.16 K36.61 K+-16.21 K-75.5%0.00%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

SELL0.000.00+-315.00 K-100.0%0.00%