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Entity & Brand

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CompanyThe Honest Company, Inc.
TickerHNST
ExchangeNASDAQ
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Negative -12.50% over 8w Endpoint return across the selected window.
Return Volatility Negative 7.04% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -12.50% Distance to the prior-window high (latest week excluded).
MA Stack Negative Weak Short > Intermediate > Long is constructive; the reverse is weak.
Price vs MAs Negative Below

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 15.2/100
Direction Positive Rising
Acceleration Negative decelerating
Gauge Volatility Neutral Low
Trend State Negative Range / Neutral
Trend State: Range / Neutral — gauge 15.2/100 — 8w slope 0.25; ST slope -0.26 pts/wk — vol low ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 4.06 4.17 3.88 3.92 -3.45%
Mon, 8 Sep 2025 4.01 4.11 3.79 4.02 0.25%
Mon, 1 Sep 2025 3.83 4.10 3.79 4.01 4.70%
Mon, 25 Aug 2025 4.10 4.11 3.86 3.96 -3.41%
Mon, 18 Aug 2025 3.84 4.11 3.60 4.10 6.77%
Mon, 11 Aug 2025 3.89 4.07 3.78 3.83 -1.42%
Mon, 4 Aug 2025 4.64 4.79 3.50 3.94 -15.19%
Mon, 28 Jul 2025 5.09 5.28 4.41 4.48 -11.90% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Mon, 15 Sep 2025. Gauge: 15.2/100; slope 0.25 pts/wk; short-term -0.26 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 2.4 pts. Low-regime (≤0.25) upticks 3/7 (42.9%), bias: Distributing.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: -12.50000000000001, Slope: -0.036845238095238174
Change Percent Vol: 7.035296613327685, Slope: 1.7205952380952378
Volume Slope: -1572946.488095238, Z Last: 0.03718645779954028
Deviation From Baseline Last: 0.13227, Z Last: 0.5999430419133535, Slope: 0.05325142857142857
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -12.50000000000001
Conv Div convergence
Momentum Trend improving
Last Trend Label Bearish
Close Vs Recent Low Pct 2.349869451697124
Ma Stack bear
Cross 4 8 none
Price Vs Ma below
Baseline Deviation 0.13227
Baseline Dir widening
What does it mean?
  1. 8-week price move: -12.50%. Weekly return volatility: 7.04%. Close is 12.50% below the prior-window 8-week high. and 2.35% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 0.04σ from its 8-week average. Price/volume correlation (returns vs volume): -0.58. Price/volume correlation (returns vs volume change): -0.61. 26-week move: -17.30%. 52-week move: 7.69%. Price sits 0.13% above its medium-term baseline, and the distance is widening. Moving-average stack is weak (short below intermediate below long).
  2. How to read this — Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction — a constructive confirmation. Returns are negatively correlated with volume — strength may come on lighter activity. Weak MA stack argues for caution; rallies can fail near the 8–13 week region. Price sits below key averages, keeping pressure on the tape.
  3. Down-slope argues for patience; rallies can fade sooner unless participation improves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 15.4625, Med: 15.442499999999999, Rng: (13.636000000000001, 17.567), Vol: 1.0504831031482609, Slope: 0.2522619047619046, Last: 15.164
Diagnostics
Last Pos 15.164
Vol Band low
Acceleration Label Decelerating
Last Label Bearish
State Label Range / Neutral
Slope 8W 0.2522619047619046
Slope Short -0.2577999999999999
Accel Value -0.3035714285714284
Drawdown From Peak Pts 2.4030000000000005
Time In Bull 0
Time In Bear 8
Time In Mid 0
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 3
Acc Opportunities 7
Acc Rate 0.42857142857142855
Acc Longest Streak 1
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Distributing
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Mon, 15 Sep 2025. Gauge: 15.2/100; slope 0.25 pts/wk; short-term -0.26 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 2.4 pts. Low-regime (≤0.25) upticks 3/7 (42.9%), bias: Distributing.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictNegative
Stars ★☆☆☆☆
SummaryPrice window: -12. Trend: Range / Neutral; gauge 15. In combination, liquidity confirms the move.
Strengths
  • Liquidity confirms the price trend
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Weak moving-average stack
  • High return volatility raises whipsaw risk
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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