NASDAQ · STOCK
Hershey Company
$174.43
52W $160.07 – $239.48
42/100
$36.04B
33.7
0.10
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Bullish candlestick pattern(s) detected: Hammer.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
42/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates HSY using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
45.2
Neutral
MACD Histogram
0.356
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$168.70
Resistance
$193.29
Bollinger %B
0.38
Inside Bands
Price vs Moving Averages
EMA 9
$177.90
Below
EMA 21
$179.53
Below
EMA 50
$184.91
Below
EMA 200
$190.57
Below
Fundamental Analysis
Valuation
13
Growth
16
Profitability
66
Financial Health
50
Valuation
P/E Ratio
33.7×
P/B Ratio
7.96×
PEG Ratio
—
Dividend Yield
3.30%
52W High
$239.48
52W Low
$160.07
Quality & Growth
ROE
2372.0%
ROA
799.0%
Gross Margin
3503.0%
Operating Margin
1408.0%
Revenue Growth YoY
+277.0%
Debt / Equity
1.17
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 33.7 (rich relative to a 15-40x range); Price-to-book of 8.0x; Revenue growth (YoY) of 2.8%; EPS growth (YoY) of -40.0%; Return on equity of 23.7%; Return on assets of 8.0%; Net margin of 9.1%; Gross margin of 35.0%; Current ratio of 1.19 (tight short-term liquidity); Debt-to-equity of 1.17; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Daily trend is down — entering long positions against the trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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