- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
HAIN
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
The Hain Celestial Group Inc · Consumer Defensive · Packaged Foods
Latest close
0.53 USD
-5.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -34.2% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -5.4%, after a -3.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 45d.
Setup score
16
out of 100
Latest Close
0.53 USD
24 Jul 2026
1W Return
-5.4%
latest completed week
4W Return
-3.9%
short-term follow-through
12W Return
-21.9%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-5.4%
Latest completed week; four-week move -3.9%.
Indicator stack
0/32
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.38%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
52/100 conviction; expected move 51.4%.
News sentiment
49/100
52 relevant articles in the latest sentiment read.
Event risk
45d
Next report is scheduled for 14 Sep 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -34.2% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -5.4%, after a -3.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0612-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.9% over four weeks, -21.9% over 12 weeks, and -71.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.33Latest activity-pressure read.
Pressure change-144.6%Four-week change in activity pressure.
Leadership-55.88Latest relative-leadership reading.
RS change6.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 30 Jun 2025
Field coverage 82%
Model confidence 78%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength33/100Blend of value, momentum, and quality. Underlying universe rank 68; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum43/100Medium-term price momentum. Underlying universe rank 58; rank 1 is best.
Growth43/100Revenue and earnings growth. Underlying universe rank 58; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.0x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 14.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 19.3% Gross profit retained from each unit of revenue.
- Operating margin
- -30.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.9% Free cash flow generated from revenue.
- Return on invested capital
- -43.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -10.0% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -6.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.4x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningVolatility
HAIN shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 51.4%, and Sharemaestro trend signal inactive.
Conviction52/100
Expected move51.4%
Put/call volume0.00
Insider activity-
No recent insider transactions are stored for this company.
News sentiment49/100
Weighted news tone is neutral across 52 relevant articles.
8 positive · 33 neutral · 11 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings45dNext report is scheduled for 14 Sep 2026; event risk rises as the date approaches.
Options expected move51.4%Nearest-chain priced movement where available.
52-week drawdown-75.6%Distance below the 52-week high.
13-week volatility10.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher8 of 2617 weeks finished lower.
Best week+34.0%Week of 3 Apr.
Worst week-26.6%Week of 1 May.
Latest week-5.4%Week of 24 Jul.
Shape of recent returns
Strong gains6
Modest gains2
Flat weeks1
Modest losses7
Sharp losses10
Recent vol10.0%13-week weekly-return volatility.
Base vol11.5%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -9.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Consumer Defensive
4-week rank- / 100
Group average-0.3%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD58.0%positive activity pressure
RS33.0%positive relative leadership
Four-week leaders
IndustryUS Packaged Foods
4-week rank38 / 58
Group average-4.1%
Trend breadth34.5%
Trend34.5%active weekly trend signals
MD53.4%positive activity pressure
RS22.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape15/100
Trend, activity pressure, participation, and risk combine to a 15/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 44.38%Next-week expectancy is negative with a 44.38% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors38/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 89; Buyback Yield rank 52 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options35/100HAIN shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 51.4%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 51.4% Sentiment49/100Weighted news tone is neutral across 52 relevant articles.
Celestial Seasonings® Expands Anytime Wellness Tea Line with Three New Functional Blends Insiders50/100No recent insider transaction evidence is stored.
Earnings45dNext report is scheduled for 14 Sep 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 0.53 USD | -5.4% | 0.81 USD | 5.17 USD | -0.33 | -55.88 | 3.6M | Off |
| 17 Jul 2026 | 0.56 USD | -0.9% | 0.83 USD | 5.25 USD | -0.01 | -55.33 | 2.5M | Off |
| 10 Jul 2026 | 0.57 USD | 6.6% | 0.85 USD | 5.33 USD | 0.31 | -57.70 | 5.1M | Off |
| 3 Jul 2026 | 0.53 USD | -3.8% | 0.87 USD | 5.41 USD | 0.52 | -60.47 | 4.5M | Off |
| 26 Jun 2026 | 0.55 USD | -9.0% | 0.88 USD | 5.49 USD | 0.74 | -59.48 | 16.4M | Off |
| 19 Jun 2026 | 0.61 USD | -3.8% | 0.90 USD | 5.57 USD | 0.80 | -58.29 | 6.8M | Off |
| 12 Jun 2026 | 0.63 USD | -13.6% | 0.92 USD | 5.64 USD | 0.78 | -56.41 | 3.5M | Off |
| 5 Jun 2026 | 0.73 USD | -8.0% | 0.94 USD | 5.72 USD | 0.73 | -49.44 | 4.1M | Off |
| 29 May 2026 | 0.79 USD | 1.9% | 0.96 USD | 5.79 USD | 0.45 | -48.66 | 3.5M | Off |
| 22 May 2026 | 0.78 USD | 0.0% | 0.97 USD | 5.86 USD | 0.15 | -49.34 | 3.5M | Off |
| 15 May 2026 | 0.78 USD | 17.9% | 0.99 USD | 5.94 USD | 0.01 | -49.90 | 5.1M | Off |
| 8 May 2026 | 0.66 USD | -2.7% | 1.01 USD | 6.02 USD | -0.13 | -58.61 | 5.1M | Off |
| 1 May 2026 | 0.68 USD | -26.6% | 1.03 USD | 6.11 USD | -0.07 | -55.98 | 8.9M | Off |
| 24 Apr 2026 | 0.92 USD | 8.2% | 1.06 USD | 6.21 USD | -0.09 | -41.67 | 5.4M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.