0J4L

Herc Holdings Inc.

Common Stock · USD · NYSE

HRIT212

Price

$138.09

+0.94%

Cap

$406.32B

Earnings

30d Trend

+9.9%

0J4L
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0 days · % change from startPowered by Brain47
VolatilityModerate

21% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level25
Quality52
Momentum82
Technical60
Fundamentals62

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

25/100
90d Volatility
20.6%Moderate
ATR %
1.8%Normal
Max Drawdown (1Y)
-10.0%Resilient

QUALITY

52/100
ROE (avg)
7.7%Weak
Piotroski F-Score
5/9Average
Accruals
-4.9%Cash earnings

MOMENTUM

82/100
12-1M Momentum
+32.9%Strong uptrend
6-1M Momentum
+18.6%Positive
1M Return
+15.5%Strong recent gains

TECHNICAL

60/100
RSI (14)
76.9Overbought
Price vs SMA200
+26.3%Bullish trend
MACD
+5.43Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.608Clean trend

FUNDAMENTALS

62/100
EV/EBIT
12.6Cheap
P/FCF
8.5Cheap
P/S
14.1Expensive
Shareholder Yield
4.3%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months71
3-12 months83
1-5+ years68

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Herc Holdings Inc. at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+15.5%

3 MONTHS

+25.4%

12 MONTHS

+48.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (82) and low-risk profile are the primary strengths. Historical volatility is normal at 21%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 64/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.