HLF

Herbalife Ltd.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
12.61
▲ 0.03 (0.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.58
Prev close
12.58
Day high
12.85
Day low
12.58
Volume
142.45K
Market cap
$1.31B
P/E (TTM)
8.03
52W range
7.56 – 20.40

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 12.58
VWAP
12.74
-1.06% from price
Relative volume
0.07×
Quiet session
Session range
2.15%
12.58 – 12.85
Position in range
11%
Near session low
ATR (14D)
0.38
2.97% of price
Prior day high
12.82
PDH
Prior day low
12.55
PDL
Bid / ask spread
—
Quote not published
Session volume
110.19K
Avg 1.54M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.96% +2.4%
1M
+1.45% +0.3%
3M
-2.25% -5.3%
6M
-16.27% -30.9%
YTD
-2.17% -15.8%
1Y
+43.46% +28.1%
3Y
-7.75% -89.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HLF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+13.71K
Net buying
Buy transactions
12
205.01K shares
Sell transactions
2
191.30K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
5.25M
Total on file
Bought 205.01KSold 191.30K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 4, 26
L'HELIAS SOPHIE
Director
BUY 1.20K $13.57K Direct
May 19, 26
HICKS TROY
Chief Operating Officer
SELL 48.38K $619.56K Direct
May 18, 26
HICKS TROY
Chief Operating Officer
CONVERSION 83.27K $775.53K Direct
May 12, 26
LAMBERTI FRANK
Officer
SELL 142.92K $1.93M Direct
May 8, 26
CLOUD LYNDA B
Director
STOCK 11.88K $0 Direct
May 8, 26
MENDOZA JUAN MIGUEL
Director
STOCK 11.88K $0 Direct
May 8, 26
MILLER PERKINS
Director
STOCK 13.63K $0 Direct
May 8, 26
L'HELIAS SOPHIE
Director
STOCK 11.88K $0 Direct
May 8, 26
MACADRAI RODICA
Director
STOCK 11.88K $0 Direct
May 8, 26
WALSH DESMOND J
Director
STOCK 11.88K $0 Direct
May 8, 26
CARMONA RICHARD H. M.D.
Director
STOCK 11.88K $0 Direct
May 8, 26
MULLIGAN DONAL L
Director
STOCK 11.88K $0 Direct
May 8, 26
LEVITT MICHAEL J
Director
STOCK 11.88K $0 Direct
May 8, 26
OTERO MARIA
Director
STOCK 11.88K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CARMONA RICHARD H. M.D.
Director 83.64K Stock Award(Grant)
DEL GENES CELINE
Director 55.82K Stock Award(Grant)
JOHNSON MICHAEL O
Officer and Director 887.41K Stock Award(Grant)
L'HELIAS SOPHIE
Director 79.88K Purchase
MACADRAI RODICA
Director 67.44K Stock Award(Grant)
MENDOZA JUAN MIGUEL
Director 181.88K Stock Award(Grant)
MILLER PERKINS
Director 50.77K Stock Award(Grant)
MULLIGAN DONAL L
Director 128.98K Stock Award(Grant)
OTERO MARIA
Director 95.13K Stock Award(Grant)
WALSH DESMOND J
Director 261.88K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.31B
Enterprise value$3.16B
Revenue (TTM)$5.20B
Gross profit$4.04B
EBITDA$625.10M
Net income$164.20M
EPS (TTM)$1.57
Free cash flow$317.90M
Total cash$370.50M
Total debt$2.20B
Book value / share$-4.53
Shares outstanding103.67M
Float84.67M
Short % of float10.04%
Dividend yield0.00%
Beta (5Y)0.79

Valuation & profitability ratios

Account required
Trailing P/E8.03
Forward P/E4.10
PEG ratio0.61
Price / sales—
Price / book—
EV / revenue0.61
EV / EBITDA5.05
Gross margin77.70%
Operating margin9.75%
Profit margin3.16%
Return on equity—
Return on assets11.27%
Debt / equity—
Current ratio1.20
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.04B$4.99B$5.06B$5.20B +0.9%
Operating revenue $5.04B$4.99B$5.06B$5.20B +0.9%
Cost of revenue $1.11B$1.10B$1.19B$1.17B +0.9%
Gross profit $3.92B$3.89B$3.87B$4.03B +0.9%
Selling, general & admin $3.45B$3.51B$3.53B$1.81B -1.8%
Total operating expense $3.44B$3.50B$3.52B$3.49B -1.7%
Operating income $481.00M$385.90M$356.40M$545.20M +24.6%
Net interest income -$205.90M-$206.00M-$154.40M-$133.20M +0.0%
Pre-tax income $275.10M$169.40M$203.00M$424.80M +62.4%
Tax provision $47.30M-$84.90M$60.80M$103.50M +155.7%
Net income $228.30M$254.30M$142.20M$321.30M -10.2%
Net income to common $228.30M$254.30M$142.20M$321.30M -10.2%
Basic EPS 2.222.531.443.26 -12.3%
Diluted EPS 2.202.501.423.23 -12.0%
EBIT $489.50M$387.70M$368.90M$564.10M +26.3%
EBITDA $610.70M$509.10M$482.20M$679.50M +20.0%
Basic shares 102.80M100.60M99.00M98.50M +2.2%
Diluted shares 103.60M101.60M100.20M99.50M +2.0%

Options analytics

Account required
Put / call volume
1.03
Put-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
2.00
-84.1% from spot
ATM implied vol
72.3%
Nearest strike to spot
Skew (10% OTM)
+119.1%
Puts bid over calls
Call volume
213
Contracts, this expiry
Put volume
219
Contracts, this expiry
Heaviest call OI
2.00
275 contracts
Heaviest put OI
17.50
85 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.540.51 -4.9%
Mar 2026 0.610.64 +5.4%
Dec 2025 0.480.45 -5.6%
Sep 2025 0.460.50 +8.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.62 2 $1.31B +2.8%
Next quarter 0.61 2 $1.31B +1.8%
Current year 2.37 2 $5.26B +4.4%
Next year 3.08 2 $5.39B +2.5%

Analyst targets & ownership

Account required
Mean target$17.00
High target$25.00
Low target$9.00
Implied upside34.81%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 1
Held by insiders5.01%
Held by institutions101.18%
Institutions holding333
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.45
+1.32% from price
SMA 20
12.21
+3.24% from price
SMA 50
12.23
+3.09% from price
SMA 100
12.25
+2.97% from price
SMA 200
14.04
-10.18% from price
EMA 12
12.40
+1.73% from price
EMA 26
12.30
+2.55% from price
EMA 50
12.32
+2.36% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
0.10
Hist 0.05
ATR (14)
0.38
2.97% of price
Realised vol 30D
48.7%
Annualised
Bollinger upper
12.79
20, 2σ
Bollinger lower
11.64
20, 2σ
50 / 200 cross
Death
12.23 vs 14.04
Trend bias
Below 200
-10.18%

Options chain

Account required
Expiry
Spot 12.61
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
48.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.9%
Peak to trough
Max drawdown 5Y
-89.2%
Peak to trough
ATR 14
0.38
2.97% of price
Beta (reported)
0.79
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.02M
Prior 9.31M
Change vs prior
-3.1%
Shorts covering
% of float
10.04%
Elevated
% of shares out
8.61%
Against total outstanding
Days to cover
5.3
Crowded exit
Float
84.67M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

85 on file
DateFirm ActionFromTo
Aug 7, 26 Citigroup MAINTAINED Buy Buy
Apr 28, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Mar 30, 26 Mizuho MAINTAINED Neutral Neutral
Feb 19, 26 Citigroup MAINTAINED Buy Buy
Jan 8, 26 Mizuho MAINTAINED Neutral Neutral
Jan 6, 26 Maxim Group INITIATED — Buy
Dec 12, 25 Citigroup MAINTAINED Buy Buy
Nov 26, 25 Mizuho MAINTAINED Neutral Neutral
Nov 26, 25 Argus Research UPGRADE Hold Buy
Jul 28, 25 Mizuho MAINTAINED Neutral Neutral
May 1, 25 Citigroup MAINTAINED Buy Buy
Mar 21, 25 DA Davidson UPGRADE Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield1.59%
Payout ratio0.00%
Ex-dividend dateFeb 28, 2014
Next pay dateMar 18, 2014
Last split2:1
Split dateMay 15, 2018

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.