HSY
The Hershey Company β’ Consumer Defensive (#11 of 11)
$202.69
-5.20 (-2.50%)
View:
Close:$202.69
Vol:HIGH(85%ile)
Ratio:1.02x
|RSI:34(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down4 Hold
Apr 1UBS
βNeutral
Mar 30Deutsche Bank
βHold
Mar 20Evercore ISI Group
βIn-Line
Mar 16Morgan Stanley
βOverweight
Price Targets
(60d mean: $222, +9.6%)β²2 RaisesβΌ2 Lowers+2.9% avg
Apr 1UBS
$236β$215-8.9%
Mar 30Deutsche Bank
$212β$200-5.7%
Mar 20Evercore ISI Group
$250β$255+2.0%
Mar 16Morgan Stanley
$238β$247+3.8%
Trade Setup
Entry$202.69
Target$214.23 (+5.7%)
Stop$191.15
R/R1.00
Risk-5.7%
Conv10 (LOW)
Size25 shares ($5,067)
Risk Metrics
Sharpe (20d)
-6.93Losing
Volatility (20d)
24.1%Low
Beta (60d)
-0.07Defensive
Alpha (20d)
-8.4%Weak
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.