Herbalife Ltd. (HLF) Stock Analysis
Breakout setup
Consumer Defensive · Packaged Foods
Hold if already holding. Not a fresh buy at $16.67, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk).
Herbalife is a global direct-selling nutrition company distributing weight management, targeted nutrition, energy/fitness, and outer nutrition products through independent members in 95 markets. Revenue comes from product sales to and through the member network; Formula 1... Read more
Hold if already holding. Not a fresh buy at $16.67, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- 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.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
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
Hold if already holding. Not a fresh buy at $16.67, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Maintain position. Not compelling to add more. Target $17.11 (+2.6%), stop $15.50 (−7.5%), A.R:R -0.7:1. Score 6.0/10, moderate confidence.
Take-profit target: $17.11 (+2.6% upside). Target $17.11 (+2.6%), stop $15.50 (−7.5%), A.R:R -0.7:1. Stop-loss: $15.50.
Analyst target reached - limited upside remaining; Earnings in 6 days (event risk).
Herbalife Ltd. trades at a P/E of 7.3 (forward 5.3). TrendMatrix value score: 8.3/10. Verdict: Hold.
9 analysts cover HLF with a consensus score of 3.9/5. Average price target: $18.
What does Herbalife Ltd. do?Herbalife is a global direct-selling nutrition company distributing weight management, targeted nutrition,...
Herbalife is a global direct-selling nutrition company distributing weight management, targeted nutrition, energy/fitness, and outer nutrition products through independent members in 95 markets. Revenue comes from product sales to and through the member network; Formula 1 Nutritional Shake Mix represented approximately 25% of net sales for the year ended December 31, 2025.