NASDAQ · STOCK
HST
$24.44
52W $15.12 – $25.41
63/100
—
16.6
1.12
Explore HST Further
Is HST Bullish or Bearish?
Bullish.
Innellis AI committee rates HST (HST) Buy with a composite score of 63/100
, based on 7 analysts with 71% agreement.
Last updated July 20, 2026.
Executive Summary
The primary driver is news sentiment is positive (+0.50 across 4 articles, 14d). The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (90.5) confirms overbought conditions.
- MACD histogram is negative (-0.005) — bearish momentum.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
63/100
Agreement
71%
Analysts
7
Conviction
Moderate
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 15.2% shows genuine earnings power backing the valuation
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 51.8% YoY
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
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
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 4 articles, 14d)
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 63.3 to 63.3.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
61.4
Neutral
MACD Histogram
-0.005
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$23.68
Above
EMA 21
$23.72
Above
EMA 50
$23.23
Above
EMA 200
$20.49
Above
Fundamental Analysis
Valuation
93
Growth
94
Profitability
0
Financial Health
74
Cash Flow
36
Valuation
P/E Ratio
16.6×
P/B Ratio
2.44×
PEG Ratio
0.33
Dividend Yield
0.07%
52W High
$25.41
52W Low
$15.12
Quality & Growth
ROE
11.7%
ROA
5.9%
Gross Margin
27.8%
Operating Margin
14.3%
Revenue Growth YoY
—
Debt / Equity
0.83
AI Fundamental Assessment
P/E ratio of 16.6 (inexpensive relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of 0.3 (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 0.3%; Current ratio of 1.56 (healthy short-term liquidity); Debt-to-equity of 0.83; Free cash flow margin of 0.6% (thin cash generation); Free cash flow per share is positive (1.33); Most recent quarter beat estimates by 59.4%; 4 consecutive earnings beats; EPS growth accelerating (+34.8% -> +132.3% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (90.5) confirms overbought conditions.
- MACD histogram is negative (-0.005) — bearish momentum.
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.
Get the Full HST Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile