HSY

★★☆☆☆ Passtemplate

The Hershey Company

Consumer Defensive · sector percentile 100

세션 움직임

$162.01

+$1.67+1.04%

거래량 0.62× 평균

61/100 quant · tgt $203.14

ADV$ 252.3M

푸시 2026-10-08T16:34 · 정규장 · 푸시 스냅샷

직전 스캔 대비

2026-10-07 → 2026-10-08

점수+0.4가격−$0.46 · -0.29%공시-15.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-07 · 스캔 2026-10-08 · 푸시 10-08 12:34 ET · 정규장

시세 상세 보기

종가/스캔가: $160.34
전일 종가: $160.80
푸시 최신가: $162.01 · 10-08 12:34 ET · 정규장
세션 시가: $162.00
직전 세션 범위: $159.75 – $162.48
52주 범위: $156.16 – $190.46
세션 거래량: 944,010
평균 거래량 (20일): 1,519,316
시가총액: $32.22B
PER (TTM): 21.96
Forward PER: 16.26
배당 수익률: 3.51%
1년 목표가 추정: $203.14
다음 실적: 2026-11-05

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-15

as of 2026-10-08 · mongo_cache_only

News: 0
Insider: -15
Earnings: 0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Risk (−)

내부자 공개시장 매도 클러스터↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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: —

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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.