Stock Analysis
Harmonic Inc. (HLIT) Stock Analysis
Harmonic Inc. (HLIT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Harmonic Inc. (HLIT) currently has an AIQ Score of 52/100, indicating a neutral setup. Value is the strongest factor at 65/100. Momentum is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HLIT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $10.73 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $1.27B |
| P/E Ratio (TTM) | -28.16 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-03) | -$0.02 |
| Revenue (quarter ended 2026-07-03) | $133.46M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.32 |
| Volume | 1.7M |
| 52-week range | $8.47-$17.68 |
| RSI 14 | 50.15 |
| 50-Day SMA | $11.52 |
| 200-Day SMA | $11.57 |
| Analyst Price Target | $16.43 |
| Next Earnings | Nov 2, 2026 |
HLITHarmonic Inc.
Technology / Communication Equipment
Low Priority
Above Peers
Latest quote
- Momentum42
- Value65
- Quality47
- Risk resilience55
- Sentiment—
HLIT Stock Analysis Summary
Harmonic Inc. (HLIT) currently has an AIQ Score of 52/100, indicating a neutral setup. Value is the strongest factor at 65/100. Momentum is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HLIT has AIQ Score of 52/100 with Value base of 65/100 and fading Momentum at 42/100. Wait for component alignment before adding exposure.
Value (65/100) leads while Momentum (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -3.16% stock move · HLIT classified in Communication Equipment.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HLIT Bullish or Bearish Right Now?
HLIT currently has a neutral overall setup. Value is the strongest factor at 65/100, while Momentum is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +53.12% upside from the latest quote.
- - Momentum is weak at 42/100.
- - Price is -7.27% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (28 vs 10).
Current Consensus
HLIT's Technical Analysis Consensus is currently Sell, with 10 buy, 7 neutral, and 28 sell votes. HLIT's 14-day RSI is 50.15, which places the stock in a neutral momentum range. HLIT's beta is 1.32, indicating greater market sensitivity than the broad market.
What Changed in HLIT?
The largest recent change in HLIT is Momentum moving up by 15.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the HLIT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HLIT Decision Framework
Public evidence layers, setup checks, and risk context for Harmonic Inc..
Harmonic Inc. (HLIT) Stock Analysis
Harmonic Inc. has an AIQ Score of 52/100 in a Neutral regime. Value is strongest at 65/100. Beta is 1.34, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HLIT is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that value leads at 65/100 while momentum lags at 42/100. |
| Factor Evidence | Momentum 42/100 · Value 65/100 · Quality 47/100 · Risk 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 65/100.
Momentum is 42/100 and RSI (14) is 50.2.
HLIT is in a Neutral regime at 52/100.
Risk factor is 55/100 with beta 1.34 and annual volatility 52.28%.
Current conflict: value leads at 65/100 while momentum lags at 42/100.
HLIT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HLIT Fundamentals
HLIT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HLIT Technical Analysis
HLIT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HLIT Stock Catalysts
Track HLIT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HLIT Dividend Analysis
HLIT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HLIT Financial Data
HLIT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HLIT Risk Analysis
HLIT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HLIT Stock News
HLIT stock news, market tone, recent headlines, and catalyst context.
HLIT vs Telecom Equipment / Specialty Hardware Peers
Current peer cohort: HLIT · HSAI · KOPN · NOK · ONDS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HLIT Current stock | 52/100 | 65/100 | 42/100 | 55/100 | 0.26 | 52.28% | Current |
| HSAI Hesai Group | 38/100 | 24/100 | 28/100 | 51/100 | -0.49 | 70.94% | HLIT vs HSAI |
| KOPN Kopin Corporation | 38/100 | 24/100 | 27/100 | 37/100 | 0.29 | 97.10% | HLIT vs KOPN |
| NOK Nokia | 49/100 | 63/100 | 31/100 | 46/100 | 1.01 | 64.10% | HLIT vs NOK |
| ONDS Ondas Holdings | 43/100 | 34/100 | 27/100 | 41/100 | 0.29 | 108.10% | HLIT vs ONDS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 3, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HLIT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HLIT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HLIT Stock FAQ
What is HLIT stock price today?
Harmonic Inc.'s current stock price is $10.73. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HLIT bullish or bearish right now?
HLIT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HLIT's market cap?
HLIT's market cap is $1.27B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HLIT's current P/E ratio?
HLIT's current P/E ratio is -28.16 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HLIT's RSI?
HLIT's 14-day RSI is 50.15 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HLIT above its 50-day and 200-day moving averages?
HLIT is -6.83% from its 50-day SMA and -7.27% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HLIT's next earnings date?
HLIT's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HLIT pay a dividend?
HLIT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.