NASDAQ · STOCK
Hecla Mining
$15.28
52W $5.62 – $34.17
59/100
—
34.9
1.29
Explore HL Further
Is HL Bullish or Bearish?
Mixed.
Innellis AI committee rates Hecla Mining (HL) Watch with a composite score of 59/100
, based on 7 analysts with 57% agreement.
Last updated July 21, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.078) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 21, 2026
Overall Committee Score
59/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
47
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 35.1 is moderate-to-rich
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 57.0% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
42
/ 100 · High confidence
Mixed or range-bound price action
− Price structure making lower highs and lower lows
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.11) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 59.1 to 59.1.
Comparing 2026-07-20 to 2026-07-21 (1 day apart).
Technical Analysis
RSI (14)
31.3
Neutral
MACD Histogram
-0.078
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$13.81
Resistance
$21.29
Bollinger %B
0.06
Inside Bands
Price vs Moving Averages
EMA 9
$14.98
Above
EMA 21
$15.39
Below
EMA 50
$16.28
Below
EMA 200
$16.51
Below
Fundamental Analysis
Valuation
62
Growth
52
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
34.9×
P/B Ratio
3.73×
PEG Ratio
0.02
Dividend Yield
0.00%
52W High
$34.17
52W Low
$5.62
Quality & Growth
ROE
12.4%
ROA
9.0%
Gross Margin
50.9%
Operating Margin
44.4%
Revenue Growth YoY
—
Debt / Equity
0.10
AI Fundamental Assessment
P/E ratio of 34.9 (rich relative to a 15-40x range); Price-to-book of 3.7x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.5%; Current ratio of 4.94 (healthy short-term liquidity); Debt-to-equity of 0.10; Free cash flow margin of 0.6% (thin cash generation); Free cash flow per share is positive (0.70); Most recent quarter missed estimates by 10.1%; EPS growth decelerating (+83.3% -> +13.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.078) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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