SUPER HI INTERNATIONAL HOLDING (HDL) Stock Analysis
Falling Knife setup · Inst Constrain edge
Consumer Cyclical · Restaurants
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $11.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (2).
Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery business in Asia, North America, Europe, Oceania, and internationally. It owns and operates Haidilao restaurants. The company also offers food delivery services;... Read more
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $11.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (2). Chart setup: Death cross, below all MAs, RSI 26, MACD bearish. Score 6.1/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
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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
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
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Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $11.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (2). Chart setup: Death cross, below all MAs, RSI 26, MACD bearish. Prior stop was $11.87. Score 6.1/10, moderate confidence.
Take-profit target: $15.24 (+24.0% upside). Prior stop was $11.87. Stop-loss: $11.87.
Consecutive earnings misses (2); Negative momentum; Below 200-MA, MA slope -5.7%/30d (confirmed downtrend).
SUPER HI INTERNATIONAL HOLDING trades at a P/E of 24.6 (forward 13.5). TrendMatrix value score: 8.4/10. Verdict: Sell.
12 analysts cover HDL with a consensus score of 4.1/5. Average price target: $18.
What does SUPER HI INTERNATIONAL HOLDING do?Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery...
Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery business in Asia, North America, Europe, Oceania, and internationally. It owns and operates Haidilao restaurants. The company also offers food delivery services; and sells hot pot condiment products and food under the Haidilao brand and secondary brands to local guests and retailers. The company was incorporated in 2022 and is headquartered in Singapore.