Herbalife Ltd. (HLF) Stock Analysis
Range Bound setup
Consumer Defensive · Packaged Foods
Wait for pullback to $10.78. Weak momentum — blocks BUY_NOW at $11.82. Engine's entry $10.78 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Product: Weight Management (54.5%); Concentration risk — Customer: independent Members.
Herbalife sells nutrition and wellness products — weight management (54.5% of 2025 net sales), targeted nutrition, sports, and outer nutrition — through a direct-selling network of approximately 6.4 million Members across 95 markets. Revenue is earned when Members purchase at... Read more
Wait for pullback to $10.78. Weak momentum — blocks BUY_NOW at $11.82. Engine's entry $10.78 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Product: Weight Management (54.5%); Concentration risk — Customer: independent Members. Chart setup: RSI 42 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.1/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent 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 2026-06-17T09:07:23Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductWeight Management55%10-K Item 1: 'Weight Management ... 54.5%'
- MEDIUMProductFormula 1 Healthy Meal25%10-K Item 1A: 'Our Formula 1 Healthy Meal, which is our best-selling product line, approximated 25% of our net sales for the year ended December 31, 2025.'
- HIGHCustomerindependent Members10-K Item 1A: 'We distribute our products exclusively to and through our independent Members, and we depend on them directly for substantially all of our sales.'
Material Events(8-K, last 90d)
- 2026-05-01Item 1.01MEDIUMOn April 29, 2026, HLF Financing SaRL and Herbalife International Inc. issued $800 million of 7.750% Senior Secured Notes due May 1, 2033 to qualified institutional buyers. Notes secured on senior basis; governed by indenture with Citibank N.A. as trustee and collateral agent.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. Weak momentum — blocks BUY_NOW at $11.82. Engine's entry $10.78 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Product: Weight Management (54.5%); Concentration risk — Customer: independent Members. Chart setup: RSI 42 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $15.58 (+31.8%), stop $9.63 (−22.7%), Setup A.R:R 6.7:1. Score 6.1/10, moderate confidence.
Take-profit target: $15.58 (+36.0% upside). Target $15.58 (+31.8%), stop $9.63 (−22.7%), Setup A.R:R 6.7:1. Stop-loss: $9.63.
Concentration risk — Product: Weight Management (54.5%); Concentration risk — Customer: independent Members.
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 sells nutrition and wellness products — weight management (54.5% of 2025 net sales), targeted nutrition,...
Herbalife sells nutrition and wellness products — weight management (54.5% of 2025 net sales), targeted nutrition, sports, and outer nutrition — through a direct-selling network of approximately 6.4 million Members across 95 markets. Revenue is earned when Members purchase at wholesale for resale; the Formula 1 Healthy Meal line alone approximated 25% of net sales. Three company-owned HIM manufacturing facilities produce approximately 46% of inner nutrition products sold worldwide.