Stock Analysis
HOLX (HOLX) Stock Analysis
HOLX (HOLX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
HOLX (HOLX) currently has an AIQ Score of 54/100, indicating a neutral setup. Risk is the strongest factor at 81/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HOLX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $16.97B |
| P/E Ratio (TTM) | 31.28 |
| Forward P/E | — |
| EPS (quarter ended 2025-12-27) | $0.80 |
| Revenue (quarter ended 2025-12-27) | $1.05B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.7 |
| Volume | 102.03M |
| 52-week range | — |
| RSI 14 | — |
| 50-Day SMA | $75.29 |
| 200-Day SMA | $71.23 |
| Analyst Price Target | — |
| Next Earnings | — |
HOLX
Low Priority
In Line With Peers
Latest quote
- Momentum—
- Value36
- Quality58
- Risk resilience81
- Sentiment—
HOLX Stock Analysis Summary
HOLX (HOLX) currently has an AIQ Score of 54/100, indicating a neutral setup. Risk resilience is the strongest factor at 81/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HOLX has AIQ Score of 54/100 with Risk resilience base of 81/100 and fading Value at 36/100. Wait for component alignment before adding exposure.
Risk resilience (81/100) leads while Value (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · — stock move · HOLX classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HOLX Bullish or Bearish Right Now?
HOLX currently has a neutral overall setup. Risk Resilience is the strongest factor at 81/100, while Value is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 81/100.
- - Technical consensus has more buy votes than sell votes (37 vs 8).
- - Value is the current constraint at 36/100.
Current Consensus
HOLX's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 0 neutral, and 8 sell votes. HOLX's beta is 0.7, indicating lower market sensitivity than the broad market.
What Changed in HOLX?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the HOLX 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.
HOLX Decision Framework
Public evidence layers, setup checks, and risk context for HOLX.
HOLX (HOLX) Stock Analysis
HOLX has an AIQ Score of 54/100 in a Neutral regime. Risk is strongest at 81/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HOLX is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that risk leads at 81/100 while value lags at 36/100. |
| Factor Evidence | Value 36/100 · Quality 58/100 · Risk 81/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 81/100.
Momentum is — and RSI (14) is 77.2.
HOLX is in a Neutral regime at 54/100.
Risk factor is 81/100 and annual volatility 2.86%.
Current conflict: risk leads at 81/100 while value lags at 36/100.
HOLX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HOLX Fundamentals
HOLX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HOLX Technical Analysis
HOLX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HOLX Stock Catalysts
Track HOLX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HOLX Dividend Analysis
HOLX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HOLX Financial Data
HOLX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HOLX Risk Analysis
HOLX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HOLX Stock News
HOLX stock news, market tone, recent headlines, and catalyst context.
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 catalysts6 recent quarterly periods are available for review.
Checked Oct 31, 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 Dec 27, 2025.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HOLX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HOLX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HOLX Stock FAQ
What is HOLX stock price today?
HOLX's current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HOLX bullish or bearish right now?
HOLX'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 HOLX's market cap?
HOLX's market cap is $16.97B based on the latest completed market-close snapshot from Oct 31, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HOLX's current P/E ratio?
HOLX's current P/E ratio is 31.28 based on the latest completed market-close snapshot from Oct 31, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HOLX's RSI?
HOLX's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HOLX above its 50-day and 200-day moving averages?
HOLX's price versus the 50-day and 200-day moving averages helps describe trend confirmation. The overview and technicals page show this context when those moving-average fields are available.
When is HOLX's next earnings date?
HOLX's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HOLX pay a dividend?
HOLX's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 31, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.