Hayward Holdings, Inc. (HAYW) Stock Analysis
Recovery setup
Industrials · Electrical Equipment & Parts
Wait for pullback to $13.39. At $14.96 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $13.39 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: Pool Corporation (33.0%); Analyst target reached - limited upside remaining.
Hayward Holdings designs and manufactures pool equipment globally through North America (85% of net sales) and Europe & Rest of World (15%) segments. Aftermarket repairs and replacements represent approximately 85% of net sales. Pool Corporation is the largest customer at 33% of... Read more
Wait for pullback to $13.39. At $14.96 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $13.39 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: Pool Corporation (33.0%); Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 59. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.0/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerPool Corporation33%10-K Item 1A: 'our largest customer, Pool Corporation, which represented approximately 33% of our net sales in Fiscal Year 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $13.39. At $14.96 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $13.39 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: Pool Corporation (33.0%); Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 59. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $15.10 (+0.9%), stop $12.76 (−17.2%), Setup A.R:R 2.7:1. Score 6.0/10, moderate confidence.
Take-profit target: $15.10 (+12.8% upside). Target $15.10 (+0.9%), stop $12.76 (−17.2%), Setup A.R:R 2.7:1. Stop-loss: $12.76.
Concentration risk — Customer: Pool Corporation (33.0%); Analyst target reached - limited upside remaining.
Hayward Holdings, Inc. trades at a P/E of 20.4 (forward 15.8). TrendMatrix value score: 6.0/10. Verdict: Buy (Wait for Entry).
15 analysts cover HAYW with a consensus score of 3.9/5. Average price target: $17.
What does Hayward Holdings, Inc. do?Hayward Holdings designs and manufactures pool equipment globally through North America (85% of net sales) and Europe &...
Hayward Holdings designs and manufactures pool equipment globally through North America (85% of net sales) and Europe & Rest of World (15%) segments. Aftermarket repairs and replacements represent approximately 85% of net sales. Pool Corporation is the largest customer at 33% of FY2025 net sales.