HTZ

Hertz Global Holdings, Inc HTZ

$1.80 -0.07 (-3.74%)

Deep pullback · -3.26σ Hot zone

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · HTZ

Momentum reads · latest daily bar

Last

$1.80

-0.07 (-3.74%)

Mkt cap

$568M

Industrials

RSI(14)

21.7

oversold

Stochastic %K

10.0

oversold

MFI(14)

19.5

oversold

ADX(14)

45.8

trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-03-31	$2.0B	$-0.3B	$-0.1B	$-3.6B	-16.6%	-3.0%
2025-12-31	$2.0B	$-0.2B	$-0.2B	$-2.2B	-9.6%	-8.1%
2025-09-30	$2.5B	$0.2B	$0.3B	$-1.1B	7.4%	12.1%
2025-06-30	$2.2B	$-0.3B	$0.1B	$-2.7B	-13.5%	2.9%
2025-03-31	$1.8B	$-0.4B	$-0.2B	$-2.6B	-24.4%	-10.3%
2024-12-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare HTZ vs peers

Line HTZ up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing HTZ CAT× BA×

Sector peers + GE + RTX + HON + UNP + LMT

Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 3 tickers · best in green

HTZ

score 25.9

5/5 inputs

—

value 50growth 0quality 11momentum 0sentiment 78

CAT

score 66.5

5/5 inputs

—

value 62growth 75quality 83momentum 99sentiment 0

score 50.5

5/5 inputs

—

value 45growth 30quality 30momentum 84sentiment 71

Metric	HTZ HTZ	CAT CAT	BA The Boeing Company
Snapshot
Price	1.8	880.28	214.03
Day %↕	-3.74	0.35	-0.14
1M %↕	-63.93	-6.89	-5.92
3M %↕	-74.21	13.93	-2.22
YTD %↕	-65.52	47.1	-6.03
Market cap	568376128.0	405449900032.0	168720351232.0
ADV ($)	30178592.200540304	2694968506.89209	1358394894.7525024
Beta	2.212	1.565	1.205
OdysseyHQ zone
Current zone	Deep pullback	Pullback	Pullback
Dist 21-EMA %	-32.39	-6.34	-2.73
Dist ATR (σ)	-3.26	-1.4	-0.98
OdysseyHQ grade	—	C	—
Confluence↕	2	3	2
Valuation
P/E (ttm)↕	—	43.86049	84.59684
P/E (fwd)↕	10.285714	28.923698	52.34031
P/S↕	0.06536815	5.7303357	1.8302563
EV/EBITDA↕	67.656	30.586	-60.805
P/B↕	—	21.729406	28.19523
FCF yield↕	-0.0297	0.0093	0.0151
PEG↕	—	2.06	23.22
Growth
Revenue yoy↕	0.105	0.222	0.14
EPS yoy↕	—	0.302	—
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.15722	0.28601998	0.048249997
Operating margin↕	-0.04142	0.18180001	0.01715
Net margin↕	-0.07326	0.13328	0.024600001
ROE↕	—	0.51331	1.69947
ROA↕	0.00527	0.085200004	-0.02069
Debt / Equity↕	—	2.31	8.29
Interest cov.↕	0.23	23.99	1.95
Technicals
RSI(14)	21.7	40.1	42.8
MACD signal	neutral	bear	bear
vs 50-DMA	-57.72	-5.24	-3.75
vs 200-DMA	-64.48	22.26	-2.1
vs 52w high	-78.46	-18.0	-15.85
HV-30	165.4	53.2	34.5
Sentiment
Analyst rec↕	—	2.07143	1.67857
Target upside↕	146.03	10.23	26.19
Insider buy-sell 90d↕	5	-4	12
Risk
Short interest↕	72.33999399999999	2.19	0.02
Days to cover↕	4.8	2.39	0.02
Next earnings	2026-08-06	2026-08-04	2026-07-28

HTZ

$1.80

-3.74%

Snapshot

Price 1.8

Day % -3.74

1M % -63.93

3M % -74.21

YTD % -65.52

Market cap 568376128.0

ADV ($) 30178592.200540304

Beta 2.212

OdysseyHQ zone

Current zone Deep pullback

Dist 21-EMA % -32.39

Dist ATR (σ) -3.26

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) —

P/E (fwd) 10.285714

P/S 0.06536815

EV/EBITDA 67.656

P/B —

FCF yield -0.0297

PEG —

Growth

Revenue yoy 0.105

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.15722

Operating margin -0.04142

Net margin -0.07326

ROE —

ROA 0.00527

Debt / Equity —

Interest cov. 0.23

Technicals

RSI(14) 21.7

MACD signal neutral

vs 50-DMA -57.72

vs 200-DMA -64.48

vs 52w high -78.46

HV-30 165.4

Sentiment

Analyst rec —

Target upside 146.03

Insider buy-sell 90d 5

Risk

Short interest 72.33999399999999

Days to cover 4.8

Next earnings 2026-08-06

Full HTZ dashboard →

CAT

$880.28

+0.35%

Snapshot

Price 880.28

Day % 0.35

1M % -6.89

3M % 13.93

YTD % 47.1

Market cap 405449900032.0

ADV ($) 2694968506.89209

Beta 1.565

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -6.34

Dist ATR (σ) -1.4

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 43.86049

P/E (fwd) 28.923698

P/S 5.7303357

EV/EBITDA 30.586

P/B 21.729406

FCF yield 0.0093

PEG 2.06

Growth

Revenue yoy 0.222

EPS yoy 0.302

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.28601998

Operating margin 0.18180001

Net margin 0.13328

ROE 0.51331

ROA 0.085200004

Debt / Equity 2.31

Interest cov. 23.99

Technicals

RSI(14) 40.1

MACD signal bear

vs 50-DMA -5.24

vs 200-DMA 22.26

vs 52w high -18.0

HV-30 53.2

Sentiment

Analyst rec 2.07143

Target upside 10.23

Insider buy-sell 90d -4

Risk

Short interest 2.19

Days to cover 2.39

Next earnings 2026-08-04

Full CAT dashboard →

The Boeing Company

$214.03

-0.14%

Snapshot

Price 214.03

Day % -0.14

1M % -5.92

3M % -2.22

YTD % -6.03

Market cap 168720351232.0

ADV ($) 1358394894.7525024

Beta 1.205

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -2.73

Dist ATR (σ) -0.98

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 84.59684

P/E (fwd) 52.34031

P/S 1.8302563

EV/EBITDA -60.805

P/B 28.19523

FCF yield 0.0151

PEG 23.22

Growth

Revenue yoy 0.14

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.048249997

Operating margin 0.01715

Net margin 0.024600001

ROE 1.69947

ROA -0.02069

Debt / Equity 8.29

Interest cov. 1.95

Technicals

RSI(14) 42.8

MACD signal bear

vs 50-DMA -3.75

vs 200-DMA -2.1

vs 52w high -15.85

HV-30 34.5

Sentiment

Analyst rec 1.67857

Target upside 26.19

Insider buy-sell 90d 12

Risk

Short interest 0.02

Days to cover 0.02

Next earnings 2026-07-28

Full BA dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

Date	EPS actual	EPS est	Surprise	Next-day
2026-05-07	-0.72	-0.72	-0.3%	-1.9%
2026-02-26	-0.63	-0.52	-22.2%	+0.9%
2025-11-04	0.12	0.07	+83.8%	-0.8%
2025-08-07	-0.34	-0.41	+17.4%	-7.2%
2025-05-12	-1.12	-0.98	-14.6%	-16.9%
2025-02-13	-1.18	-0.72	-63.9%	+3.7%
2024-11-12	-0.68	-0.47	-43.8%	+3.5%
2024-08-01	-1.44	-1.26	-14.1%	-1.9%
2024-04-25	-1.28	-0.43	-197.2%	-5.6%
2024-02-06	-1.36	-0.76	-79.8%	-2.0%
2023-10-26	0.70	0.83	-15.6%	-4.7%
2023-07-27	0.72	0.64	+12.2%	+0.6%
2023-04-27	0.39	0.21	+88.9%	+3.7%
2023-02-07	0.50	0.47	+6.8%	+0.0%
2022-10-27	1.08	1.06	+2.3%	-0.3%
2022-07-28	1.22	1.20	+1.3%	+6.2%
2022-04-27	0.87	0.86	+1.1%	-6.8%
2022-02-23	0.91	0.74	+22.7%	+14.9%
2021-10-28	1.20	0.93	+29.2%	+9.0%
2021-08-09	2.55	0.70	+264.3%	+0.5%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Industrials

Context check: the same key numbers for the closest Industrials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
HTZ ★	$1B	—	10.3	0.1	67.7	—	15.7%	10.5%	—	-2.97%
GE	$362B	41.1	39.3	7.1	32.4	20.2	31.1%	21.1%	19.4%	1.82%
RTX	$261B	36.4	25.5	2.9	19.3	3.9	20.2%	8.7%	32.5%	2.78%
CAT	$405B	43.9	28.9	5.7	30.6	21.7	28.6%	22.2%	30.2%	0.93%
HON	$71B	18.0	23.0	1.9	11.5	5.2	36.9%	2.4%	-41.9%	4.12%
BA	$169B	84.6	52.3	1.8	-60.8	28.2	4.8%	14.0%	—	1.51%
UNP	$179B	24.8	21.8	7.3	16.7	9.2	56.5%	3.2%	6.2%	2.25%
LMT	$117B	24.6	15.9	1.6	17.0	15.6	9.9%	0.3%	-11.5%	3.40%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 57.67%

Holder	Shares	% out
Knighthead Capital Management, LLC	181,455,469	38.39%
Blackrock Inc.	18,334,965	3.88%
UBS Group AG	16,983,117	3.59%
Pershing Square Capital Management,	15,241,127	3.22%
Nomura Holdings Inc.	12,011,890	2.54%
Vanguard Portfolio Management LLC	6,799,637	1.44%
State Street Corporation	5,815,455	1.23%
Marshall Wace LLP	5,581,405	1.18%
Vanguard Capital Management LLC	5,495,236	1.16%
CIBC Bancorp USA Inc.	4,906,086	1.04%

Insider activity · 90d

6 buys / 1 sells · ratio 6.0 · Finnhub

Vougessis Evangeline BUY 166,691 @ $2.27
BLAKE FRANCIS S BUY 126,130 @ $2.27
Haralson Scott F 1,435,994 @ $4.83
Moore Michael S. F 978,361 @ $5.13
Vougessis Evangeline BUY 161,172
Clark Dougherty Lucy BUY 102,766
INTRIERI VINCENT J BUY 129,684
BLAKE FRANCIS S BUY 120,611
Moore Michael S. SELL 1,119,183 @ $6.07

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$3.0

Mean

$4.42857

High

$6.0

Analysts

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net -8 → -8 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
4	2026-07-01	FORM 4	view ·
4	2026-07-01	FORM 4	view ·
8-K	2026-06-29	FORM 8-K	view ·
8-K	2026-06-25	FORM 8-K	view ·
8-K	2026-06-24	FORM 8-K	view ·
8-K	2026-06-24	FORM 8-K	view ·
4	2026-06-18	FORM 4	view ·
4	2026-06-16	FORM 4	view ·
8-K	2026-06-02	8-K	view ·
4	2026-05-29	FORM 4	view ·
4	2026-05-29	FORM 4	view ·
4	2026-05-29	FORM 4	view ·
4	2026-05-29	FORM 4	view ·
8-K	2026-05-29	8-K	view ·
4	2026-05-12	FORM 4	view ·
10-Q	2026-05-08	10-Q	view ·
8-K	2026-05-07	8-K	view ·
8-K	2026-04-30	FORM 8-K	view ·
DEF 14A	2026-04-16	DEF 14A	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-01	FORM 4	view ·
4	2026-04-01	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
8-K	2026-02-26	8-K	view ·
10-K	2026-02-26	10-K	view ·
4	2026-01-06	FORM 4	view ·
4	2026-01-06	FORM 4	view ·
4	2026-01-06	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
8-K	2025-12-05	FORM 8-K	view ·
10-Q	2025-11-04	10-Q	view ·
8-K	2025-11-04	8-K	view ·
4	2025-10-10	FORM 4	view ·
4	2025-10-10	FORM 4	view ·
8-K	2025-10-03	8-K	view ·
4	2025-10-02	FORM 4	view ·
4	2025-10-02	FORM 4	view ·
8-K	2025-09-29	FORM 8-K	view ·
8-K	2025-09-25	FORM 8-K	view ·
8-K	2025-09-24	FORM 8-K	view ·
8-K	2025-09-23	8-K	view ·
4	2025-08-29	FORM 4	view ·
8-K	2025-08-22	8-K	view ·
8-K	2025-08-07	8-K	view ·
10-Q	2025-08-07	10-Q	view ·
8-K	2025-08-01	FORM 8-K	view ·
4	2025-07-24	FORM 4	view ·
8-K	2025-07-17	8-K	view ·
4	2025-07-10	FORM 4	view ·
4	2025-07-02	FORM 4	view ·
4	2025-07-02	FORM 4	view ·
4	2025-07-02	FORM 4	view ·

About HTZ

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.

Options picks · HTZ

ITM + OTM ideas from the latest scan

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Congress trades · HTZ

STOCK Act disclosures

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SEC filings & insiders · HTZ

EDGAR · live

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Holders · HTZ

Institutions & insider activity

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Hertz Global Holdings, Inc HTZ

Price chart

Latest bar · HTZ

Financial overlay · last 12 quarters

Compare HTZ vs peers

Earnings replay · last 20 reports

Peer comparison · Industrials

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About HTZ

Options picks · HTZ

Congress trades · HTZ

SEC filings & insiders · HTZ

Holders · HTZ

Filing summary