NASDAQ Equity Snapshot

HELE Weekly Equity Report

Helen of Troy Ltd

Latest Close 29.86 USD 12 Jun 2026
1W Return 22.7% latest completed week
4W Return 32.1% short-term follow-through
12W Return 101.1% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Helen of Troy Limited designs, develops, imports, markets and distributes a portfolio of consumer products globally. The company is headquartered in El Paso, Texas.

Snapshot

What the weekly tape is saying

HELE closed the latest completed week at 29.86 USD. The 4-week return is 32.1% and the 12-week return is 101.1%. Trend Signal is active, Market Dynamics is 1.18. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 49.1%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 29 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
20.03 USD
Vs Trend Line
49.1%
Fair Value
63.64 USD
Vs Fair Value
-53.1%
52W High
33.73 USD
52W Low
13.85 USD
Drawdown
-11.5%
Range Position
80.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 22.7%
4W 32.1%
12W 101.1%
26W 42.2%
52W 10.3%

Trend read

Active Streak
5 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
US Consumer Defensive
Sector Rank
14 of 238
Sector Percentile
94.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.18
4W MD Change
-17.5%
Relative Strength
17.60
4W RS Change
243.4%
Expectation
Negative
Probability
41.35%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.5M
13W Average
3.2M
52W Average
3.9M
Vs 13W
0.8x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
11.5%
52W Volatility
9.9%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
8.0% / -7.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
USD
Market Cap
631.2M

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 29.86 USD 22.7% 20.03 USD 63.64 USD 1.18 17.60 2.5M On
5 Jun 2026 24.34 USD -10.3% 19.65 USD 64.07 USD 1.17 -2.47 2.5M On
29 May 2026 27.14 USD 5.8% 19.49 USD 64.55 USD 1.30 2.82 2.2M On
22 May 2026 25.65 USD 13.4% 19.20 USD 65.01 USD 1.36 -0.83 3.3M On
15 May 2026 22.61 USD -8.5% 19.03 USD 65.49 USD 1.43 -12.27 3.2M On
8 May 2026 24.71 USD 3.3% 18.91 USD 65.96 USD 1.33 -5.77 3.9M Off
1 May 2026 23.93 USD 1.3% 18.77 USD 66.43 USD 0.91 -4.79 3.7M Off
24 Apr 2026 23.62 USD 25.2% 18.85 USD 66.92 USD 0.29 -5.67 6.4M Off
17 Apr 2026 18.86 USD 12.7% 18.91 USD 67.41 USD -0.40 -23.91 2.9M Off
10 Apr 2026 16.73 USD 14.6% 19.04 USD 67.85 USD -0.83 -29.99 2.6M Off
2 Apr 2026 14.60 USD 5.2% 19.28 USD 68.31 USD -0.94 -37.67 2.5M Off
27 Mar 2026 13.88 USD -6.5% 19.65 USD 68.79 USD -0.66 -40.70 2.5M Off
20 Mar 2026 14.85 USD -9.8% 20.01 USD 69.31 USD -0.32 -41.08 2.9M Off
13 Mar 2026 16.47 USD 0.0% 20.31 USD 69.79 USD 0.08 -38.27 2.9M Off