Why HLN Stock advanced +1.05% Today — RQD Quant Desk Flash

$8.66 +1.05% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.66

Haleon plc American (HLN) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $37.69B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HLN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Haleon plc American (NYSE: HLN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $8.66 (+1.05% 1D, market cap $37.69B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, HLN ranks #451 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HLN compare to KVUE and EL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Package Goods/Cosmetics), HLN carries a Roarable D+ (55/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, KVUE (Kenvue Inc.) holds a B grade (74/100 RQD, P/E 25.6x, ROIC 11.5%, cap $37.57B) and EL (Estee Lauder Companies Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC -11.0%, cap $39.42B). Among the 5-stock peer group, KVUE leads on earnings multiple (25.6x) while CL leads on capital efficiency (44.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HLN?
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For Haleon plc American (HLN), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #451 in Consumer Discretionary, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.66 (+0.00%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C
Cash (11)Whales (6)SEC (16)Macro (10)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.4% Base Target
$12 Bull$9 Base$7 Bear
📬 FREE HLN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HLN)Realized 20D OHLCV Swing Band: ±6.6%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY HLN SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (29% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
63
Grade C+$9.44+7.7% Next Q
Q2 (-2Q)
60
Grade C$10.17-0.9% Next Q
Q3 (-1Q)
58
Grade C$10.08-14.1% Next Q
Current
55
Grade D+$8.66-0.5% Hist 90D α
Trajectory: C+ (63) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HLN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, HLN faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($9.48) or 200D SMA ($9.75) invalidates the momentum regime and cuts Target Base ($8.54) toward Bear Floor ($6.66).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HLN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HLN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why HLN Stock advanced +1.05% Today — RQD Quant Desk Flash

Haleon plc American (HLN) advanced +1.05% to $8.66, trading at 10% of its 52-week range ($8.38 – $11.28). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 10% of its 52-week range ($8.38 – $11.28) with RSI-14 at 32 (OVERSOLD (<32)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±6.6% around $8.66 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $833.0M annual free cash flow.
Live HLN Headlines & Catalysts
CATALYSTYahoo • 4d ago
What Haleon (HLN) Said on Its Q3 Earnings Call

Haleon (NYSE:HLN) said its third-quarter performance fell below expectations, citing weaker-than-anticipated North American growth, a softer cough, cold and flu season, a Chinese classification issue affecting Centrum, a

CATALYSTBenzinga • 4d ago
Haleon Adjusts FY26 Organic Revenue Growth To ~2.5%, High-Single-Digit Adjusted Operating Profit Growth At Constant Currency, Net Interest Of ~£255 Million, Incorporating China Centrum OTC Product Classification Changes And Accelerated Brazil Go-To-Market Model Rollout

2026 Outlook The FY 2026 guidance incorporates the impact from the raw material classification change impacting Centrum OTC-registered products in China and an expected impact of the acceleration of our new go-to-market

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HLN)

  • ✓Walkthrough of HLN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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HLN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.28%📐 HORIZONTAL RANGE
2026-11-02O $10.00H $10.00L $8.57C $8.66VOL 56.76M
RES: $10.41SUP: $8.28SMA50: $9.48SMA200: $9.75
$10.54$9.96$9.37$8.78$8.20RES $10.41SUP $8.28$8.662026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HLN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +23.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HLN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HLN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HLN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HLN)

Consumer Discretionary Rank #451 of 1011 ⚔️ KVUE vs HLN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HLN vs. KVUE, EL, CHD, CL)

Industry: Package Goods/Cosmetics (23 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Haleon plc American (HLN) ranks #451 by composite RQD confidence (55/100, grade D+) and #58 by equity capitalization ($37.69B). Within this direct 5-issuer industry benchmark cohort, KVUE leads on earnings valuation at 25.6x trailing P/E, while CL leads on capital efficiency and profitability with 44.0% ROIC and 60.1% gross margin. CHD currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with HLN at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HLN ACTIVE
Haleon plc American
D+ 55/100 32.8x — 9.9% +1.05% $37.69B Benchmark Subject
KVUE
Kenvue Inc.
B 74/100 25.6x 58.1% 11.5% +1.19% $37.57B /kvue-vs-hln →
EL
Estee Lauder Companies Inc.
D+ 57/100 — 74.0% -11.0% +0.39% $39.42B /el-vs-hln →
CHD
Church & Dwight Company Inc.
B+ 79/100 34.1x 44.7% 14.7% +1.16% $25.14B /chd-vs-hln →
CL
Colgate-Palmolive Company
B- 70/100 34.8x 60.1% 44.0% +2.29% $74.26B /cl-vs-hln →

2. HLN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Haleon plc American (HLN) operates in Package Goods/Cosmetics (Consumer Discretionary) with an equity capitalization of $37.69B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. HLN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HLN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Haleon plc American (NYSE: HLN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $8.66 (+1.05% 1D, market cap $37.69B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, HLN ranks #451 in composite RQD confidence.

How does HLN compare to KVUE and EL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Package Goods/Cosmetics), HLN carries a Roarable D+ (55/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, KVUE (Kenvue Inc.) holds a B grade (74/100 RQD, P/E 25.6x, ROIC 11.5%, cap $37.57B) and EL (Estee Lauder Companies Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC -11.0%, cap $39.42B). Among the 5-stock peer group, KVUE leads on earnings multiple (25.6x) while CL leads on capital efficiency (44.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HLN?

For Haleon plc American (HLN), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #451 in Consumer Discretionary, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HLN trading relative to its 50-day, 200-day, and 52-week technical levels?

HLN last traded at $8.66 (+1.05% on volume of 32,525,998 shares), positioning the stock -8.65% below its 50-day simple moving average ($9.48) and -11.18% below its 200-day simple moving average ($9.75). Across its 52-week range of $8.38 to $11.28, HLN sits at the 9.7% percentile with a 14-day RSI of 32.0 (OVERSOLD (<32)) and an implied next-earnings move of ±6.6% ($8.09 to $9.23).

HLN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is HLN stock moving today?

Why HLN Stock advanced +1.05% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HLN — Haleon plc American: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:09:02Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, HLN scores 55 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 11 / 20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow at 6 / 20 (institutional accumulation and options positioning), Insider Conviction at 12 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10 / 20 (Beta 1.14; sector sensitivity), and Forensic Balance Sheet at 16 / 20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39).

The weakest pillars are Whale 13F Flow and Macro Regime Fit, each below half of their maximum. The strongest pillar is the Forensic Balance Sheet, which indicates a comparatively sound balance-sheet profile per the cited metrics. The cash-generation pillar is moderate, with a 2.21% FCF yield set against a 32.8x trailing P/E, implying that the valuation is high relative to the cash yield shown. For a prospective investor, the upside case rests on balance-sheet resilience and the stock's reported operating margin of 13.9%; the valuation tradeoff is that the multiple (P/E TTM 32.8; forward P/E 27.6) is demanding against a 9.9% ROIC and a low FCF yield. Per the RQD rating, the overall reading is negative, so the rating itself does not support adding exposure on current evidence.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
8.57$37.69B32.827.6210.260%1.14$8.38 - $11.289.9%

Business

Haleon plc American is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Package Goods/Cosmetics industry, per the profile section. Not available in source data: product lines, customer base, and revenue model descriptions. The source data provides only sector, industry, exchange, and market capitalization.

Recent Catalysts & News Wire Analysis

Per the recent news feed, one item is listed: a headline stating that Zacks downgraded Haleon stock from Hold to Strong Sell, sourced from ad-hoc-news.de, published 1h ago, with a RED light and a "RISK WATCH" impact label. The item's summary describes a report covering market action, institutional positioning, and fundamental catalysts, but the summary does not itemize those items. Per the market data section, the stock is down 14.3% and trades in a 52-week range of $8.38 - $11.28, with volume of 56,763,397. The Butterfly Supply-Chain Graph lists no supply-chain links and no proprietary signals, so no proprietary signal is attached to this catalyst.

Open Questions

  • What are the reported revenue, operating income, net income, EPS, FCF, cash, and debt figures by period, given that the financials section is empty?
  • Why is gross margin listed as 0%, and what is the correct figure?
  • What do the Zacks downgrade and its underlying fundamental catalysts specifically cite, given the summary is not itemized?
  • What are the consensus rating, price targets, and any 13F or insider transactions behind the RQD whale and insider pillar scores?
  • What supply-chain and sector dependencies drive the stock's sensitivity, given the butterfly graph is empty?

HLN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Haleon plc American (HLN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HLN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HLN Bull vs. Bear Conversation Board — What's Your Call at $8.66?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HLN 🐻 50% BEARISH CONVICTION
1. Pick Your Side on HLN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $9.26 (+8.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HLN (D+ • RQD 55/100) a Buy at $8.57?

Welcome to the HLN (Haleon plc American) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Package Goods/Cosmetics. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.77 (-21.0%)
Spot @ $8.57

Pump the brakes on HLN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on HLN, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Haleon plc American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $10.63 (+24.0%)
Spot @ $8.57

HLN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on HLN, the market is fixating on short-term headline noise in Package Goods/Cosmetics and ignoring the balance sheet and cash flow trajectory. At $8.57 (52-wk range $8.38 - $11.28), any beat on forward guidance forces shorts and underweight funds to chase.

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