HNI

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🔴RSI — RSI 77.5 — approaching overbought territory
• 🔴Stochastic — %K 95.9 — overbought
• 🟢ADX (trend strength) — ADX 39.4 — strong trend
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +29.4% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (104%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 17.7%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟡CMF (money flow) — CMF 20 days: 0.04

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 41.4% — strong
• 🔴Operating margin — Operating margin: 4.4% — weak
• 🔴Net margin — Net margin: 1.9% — weak
• 🔴Return on equity (ROE) — Return on equity (ROE): 3.0% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 1.1% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.24
• 🟡Debt-to-equity — Debt/equity: 0.70

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 12.4%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -61.5%
• 🔴Net income growth — Net income growth: -61.1%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: $9.25
• 🔴P/E — P/E: 43.8