Herbalife Ltd. (HLF) Stock Analysis
Range Bound setup
Consumer Defensive · Packaged Foods
Wait for pullback to $10.78. BUY gates pass at $12.20, but elevated risk factors argues for a more patient entry. Engine's entry $10.78 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Herbalife is a global direct-selling nutrition company selling weight management (54.5%), targeted nutrition (30.0%), energy/sports/fitness (12.2%), and personal care products in 95 markets through approximately 6.4 million independent Members. Revenue comes from product sales... Read more
Wait for pullback to $10.78. BUY gates pass at $12.20, but elevated risk factors argues for a more patient entry. Engine's entry $10.78 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 43 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.2/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-12Recent Developments — Herbalife Ltd.
Latest news
- NEWS Herbalife (HLF) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Herbalife Ltd (HLF) Stock Up 7.3% but GF Value Says Overvalued -- GF Score: 67/100 - GuruFocus — GuruFocus positive
- NEWS HLF Exceeds First Quarter Growth Expectations - GuruFocus — GuruFocus positive
- NEWS Herbalife (HLF) Edges Higher as Stock Holds Above Key Support Near $10.84 - IPO Entry Watch - newsline.com — newsline.com positive
- NEWS Herbalife (NYSE:HLF) Issues Quarterly Earnings Results, Beats Expectations By $0.09 EPS - MarketBeat — MarketBeat positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductFormula 1 Healthy Meal25%10-K Item 1: 'Our Formula 1 Nutritional Shake Mix, our best-selling product line, approximated 25% of our net sales for the year ended December 31, 2025.'
Material Events(8-K, last 90d)
- 2026-05-01Item 1.01MEDIUMHerbalife subsidiaries issued $800M of 7.750% Senior Secured Notes due May 1, 2033 on April 29, 2026, in a Rule 144A/Reg S private offering; semi-annual interest; first-lien secured; guaranteed by Company and subsidiaries.SEC filing →
- 2026-05-01Item 2.04LOWIssuance of $800M 7.750% Senior Secured Notes due 2033 on April 29, 2026 constitutes a triggering event creating a direct financial obligation under the new Indenture. Voluntary issuance without default.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $10.78. BUY gates pass at $12.20, but elevated risk factors argues for a more patient entry. Engine's entry $10.78 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 43 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $15.58 (+27.7%), stop $9.71 (−25.6%), Setup A.R:R 4.8:1. Score 6.2/10, moderate confidence.
Take-profit target: $15.58 (+33.6% upside). Target $15.58 (+27.7%), stop $9.71 (−25.6%), Setup A.R:R 4.8:1. Stop-loss: $9.71.
Elevated risk factors.
Herbalife Ltd. trades at a P/E of 5.0 (forward 3.6). TrendMatrix value score: 9.7/10. Verdict: Buy (Wait for Entry).
8 analysts cover HLF with a consensus score of 4.0/5. Average price target: $18.
What does Herbalife Ltd. do?Herbalife is a global direct-selling nutrition company selling weight management (54.5%), targeted nutrition (30.0%),...
Herbalife is a global direct-selling nutrition company selling weight management (54.5%), targeted nutrition (30.0%), energy/sports/fitness (12.2%), and personal care products in 95 markets through approximately 6.4 million independent Members. Revenue comes from product sales via the Member network; Formula 1 Healthy Meal approximates 25% of net sales. Products are manufactured at owned facilities (approximately 46% of inner nutrition) plus third-party contract manufacturers globally.