Herbalife Ltd. (HLF) Stock Analysis
Range Bound setup
Consumer Defensive · Packaged Foods
Wait for pullback to $10.78. BUY gates pass at $12.22, 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 $12.22, 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 51 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 51d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent 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 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $10.78. BUY gates pass at $12.22, 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 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $15.58 (+27.5%), stop $9.64 (−26.8%), Setup A.R:R 5.0:1. Score 6.2/10, moderate confidence.
Take-profit target: $15.58 (+34.0% upside). Target $15.58 (+27.5%), stop $9.64 (−26.8%), Setup A.R:R 5.0:1. Stop-loss: $9.64.
Elevated risk factors.
Herbalife Ltd. trades at a P/E of 5.3 (forward 3.8). 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.