Harmonic Inc. (HLIT) Stock Analysis
Breakout setup · Catalyst-Driven edge
Technology · Communication Equipment
Sell if holding. At $10.46, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.0%; Weak overall score: 4.7/10.
Harmonic Inc., together with its subsidiaries, provides broadband access solutions worldwide. The company provides software-based broadband access solution, including cOS software-based broadband access solutions to broadband operators, an end-to-end solution consisting of... Read more
Sell if holding. At $10.46, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.0%; Weak overall score: 4.7/10. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 4.7/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
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
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $10.46, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.0%; Weak overall score: 4.7/10. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $9.82. Score 4.7/10, moderate confidence.
Take-profit target: $11.06 (+5.9% upside). Prior stop was $9.82. Stop-loss: $9.82.
Thin upside margin: 6.0%; Weak overall score: 4.7/10; Value-trap signals (2/5): Revenue declining (-55.8% YoY), Margin compression (op margin 3.8%).
Harmonic Inc. trades at a P/E of 1032.0 (forward 14.2). TrendMatrix value score: 5.9/10. Verdict: Sell.
13 analysts cover HLIT with a consensus score of 3.7/5. Average price target: $13.
What does Harmonic Inc. do?Harmonic Inc., together with its subsidiaries, provides broadband access solutions worldwide. The company provides...
Harmonic Inc., together with its subsidiaries, provides broadband access solutions worldwide. The company provides software-based broadband access solution, including cOS software-based broadband access solutions to broadband operators, an end-to-end solution consisting of virtualized cloud-native software; hardware products include Oyster, Ripple and SeaStar DAA nodes; Reef and Wave PHY shelf products; pebble remote PHY Devices; and fin, pearl and pier OLT modules and devices; and cOS software-based broadband access solutions to broadband operators; and cOS central cloud services, a subscription service for cOS customers. It also provides technical support and professional services, such as maintenance and support, consulting, implementation, integration services, program management, technical design and planning, building and site preparation, integration and equipment installation, end-to-end system testing, and training, as well as SaaS-related support and deployment. It sells its products through its direct sales force, as well as through independent resellers and systems integrators. It also serves cable and telco operators. The company was incorporated in 1988 and is headquartered in San Jose, California.