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HSY

★★☆☆☆ Passtemplate

The Hershey Company

Consumer Defensive · sector percentile 100

Session move

$162.01

+$1.67+1.04%

Vol 0.62× avg

61/100 quant · tgt $203.14

ADV$ 252.3M

pushed 2026-10-08T16:34 · Regular session · Pushed snapshot

Since last scan

2026-10-07 → 2026-10-08

Score+0.4Price−$0.46 · -0.29%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-07 · scan 2026-10-08 · pushed 10-08 12:34 ET · Regular session

Show quote fundamentals
Last (scan/close)
$160.34
Previous close
$160.80
Pushed last
$162.01 · 10-08 12:34 ET · Regular session
Session open
$162.00
Last session range
$159.75 – $162.48
52-week range
$156.16 – $190.46
Session volume
944,010
Avg volume (20d)
1,519,316
Market cap
$32.22B
PE (TTM)
21.96
Forward PE
16.26
Dividend yield
3.51%
1y target est.
$203.14
Next earnings
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — HSY scores 61.15/100 (Pass) with revenue growth at 6.6% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for HSY include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-05; cached Form 4 cluster (count, n=14, latest 2026-10-05); disclosure reasons form4_cluster_sell.
  • Target Upside — Consensus implied upside is 26.7%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2861.1 pts · 2026-10-08

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-08$160.34−$0.4661.1Pass
  • 2026-10-07$160.80−$0.2160.8Pass
  • 2026-10-06$161.01+$0.8260.5Pass
  • 2026-10-05$160.19+$0.8959.7Pass
  • 2026-10-02$159.30+$1.6960.1Pass
  • 2026-10-01$157.61−$3.8059.7Pass
  • 2026-09-30$161.41−$3.0061.0Pass
  • 2026-09-29$164.41−$1.9660.3Pass
  • 2026-09-28$166.37−$0.5161.2Pass
  • 2026-09-25$166.88−$1.5760.7Pass
  • 2026-09-24$168.45−$0.0161.2Pass
  • 2026-09-23$168.46+$0.5663.3Pass
  • 2026-09-22$167.90−$1.8963.3Pass
  • 2026-09-21$169.79+$1.4663.9Pass
  • 2026-09-18$168.33−$2.4663.3Pass
  • 2026-09-17$170.79+$0.3762.0Pass
  • 2026-09-16$170.42−$3.2661.9Pass
  • 2026-09-15$173.68+$0.3663.0Pass
  • 2026-09-14$173.32−$1.0263.2Pass
  • 2026-09-11$174.34+$2.1564.3Pass
  • 2026-09-10$172.19−$1.0864.1Pass
  • 2026-09-09$173.27+$0.1264.3Pass
  • 2026-09-08$173.15$0.0061.0Pass
  • 2026-09-07$173.15−$1.9160.8Pass
  • 2026-09-04$175.06−$2.3761.3Pass
  • 2026-09-03$177.43+$1.4361.7Pass
  • 2026-09-02$176.00−$0.2161.9Pass
  • 2026-09-01$176.21−$2.8460.7Pass
  • 2026-08-31$179.05−$2.2759.5Pass
  • 2026-08-28$181.32—59.7Pass

Quant Breakdown

Revenue Growth
2.6
EPS Growth
16.0
ROE
12.0
PER Relative
6.4
Debt / Equity
3.7
FCF Margin
7.7
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
1.7
Earn. Surprise
6.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-07 · finra_cnms
Short / total
52.9%
vs 20d (z)
-0.02
Short vol
217,422
Status
ok

Squeeze pressure score

full

35/100

Short leg
34
Call leg
47
Activity
0.4
Call vol share
41.0%
PCR (vol)
1.44
Call OI share
45.0%
ATM IV
39.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-10-08 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +6.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-07·sec_edgar·CIK 0000047111
Next earnings
2026-11-05yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.