HELE
Helen of Troy Ltd · NASDAQ NMS - GLOBAL MARKET · Consumer products
$15.70+$0.10 (+0.64%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for HELE is being prepared.
Key Stats
Key Stats
Open
$15.46
Day High
$15.93
Day Low
$15.40
Prev Close
$15.60
Volume
0
Avg Volume
562.3K
Day Change
+$0.10
Change %
+0.64%
Fundamentals
Fundamentals
P/E
2.9
P/B
0.75
EPS (TTM)
$-34.51
Market Cap
$360M
52-Wk Range
$13.85 — $49.65
Who Owns This Stock
Who Owns HELE
Other40.8%135 holders
Passive / Index21.1%7 holders
Dealer / Bank12.2%16 holders
Quality / Compounder10.3%12 holders
Tactical / Macro7.6%4 holders
Deep Value4.1%2 holders
Activist3.8%1 holder
Systematic / Quant3.5%9 holders
Income / Defensive1.6%9 holders
Based on Q4 2025 13F filings + AC behavioral model
195 institutional holders
Top Holders
+835.0%$27514.3B
$22299.3B
-6.3%$20135.8B
+24.9%$18728.6B
$17717.9B
$16678.3B
$14149.6B
-28.1%$13753.4B
+838.5%$13735.5B
$13470.7B
+22.7%$13433.0B
+405.7%$13070.7B
$12607.8B
$10381.0B
+10.6%$10261.2B
+30.2%$10005.6B
$9951.4B
$9014.3B
$8436.1B
$8344.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(40.8%)
●
—Passive / Index(21.1%)
●
HoldsDealer / Bank(12.2%)
●
FacilitatingQuality / Compounder(10.3%)
●
Holds throughTactical / Macro(7.6%)
◄◄
Reducing rapidlyDeep Value(4.1%)
●
Possible buyerActivist(3.8%)
●
May accumulateSystematic / Quant(3.5%)
●
De-risking (mechanical)Income / Defensive(1.6%)
●
Inflows (flight to yield)31% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus6 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows215 increased/new, 85 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.
