Stock Analysis
The Hershey Company (HSY) Stock Analysis
The Hershey Company (HSY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Hershey Company (HSY) currently has an AIQ Score of 43/100, indicating a neutral setup. Sentiment is the strongest factor at 68/100. Value is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HSY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $165.61 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $35.69B |
| P/E Ratio (TTM) | 23.85 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-28) | $2.26 |
| Revenue (quarter ended 2026-06-28) | $2.79B |
| Dividend Yield (TTM) | 3.25% |
| Beta | 0.1 |
| Volume | 2.31M |
| 52-week range | $156.16-$239.48 |
| RSI 14 | 47 |
| 50-Day SMA | $170.14 |
| 200-Day SMA | $189.06 |
| Analyst Price Target | $200.18 |
| Next Earnings | Feb 4, 2027 |
HSYThe Hershey Company
Consumer Defensive / Food Confectioners
Low Priority
Relative Laggard
Latest quote
- Momentum39
- Value31
- Quality61
- Risk resilience41
- Sentiment68
HSY Stock Analysis Summary
The Hershey Company (HSY) currently has an AIQ Score of 43/100, indicating a neutral setup. Sentiment is the strongest factor at 68/100. Value is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HSY has AIQ Score of 43/100 with Sentiment base of 68/100 and fading Value at 31/100. Wait for component alignment before adding exposure.
Sentiment (68/100) leads while Value (31/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 3.33% stock move · HSY classified in Food Confectioners.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HSY Bullish or Bearish Right Now?
HSY currently has a neutral overall setup. Sentiment is the strongest factor at 68/100, while Value is weakest at 31/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 61/100.
- - Analyst target implies +20.87% upside from the latest quote.
- - Value is the current constraint at 31/100.
- - Momentum is weak at 39/100.
- - Risk Resilience is weak at 41/100.
- - Price is -15.22% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 8).
Current Consensus
HSY's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 3 neutral, and 34 sell votes. HSY's 14-day RSI is 47, which places the stock in a neutral momentum range. HSY's beta is 0.1, indicating lower market sensitivity than the broad market.
What Changed in HSY?
The largest recent change in HSY is Momentum moving down by 38.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the HSY 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.
HSY Decision Framework
Public evidence layers, setup checks, and risk context for The Hershey Company.
The Hershey Company (HSY) Stock Analysis
The Hershey Company has an AIQ Score of 43/100 in a Neutral regime. Sentiment is strongest at 68/100. Beta is 0.09, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HSY is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 68/100 while value lags at 31/100. |
| Factor Evidence | Momentum 39/100 · Value 31/100 · Quality 61/100 · Risk 41/100 · Sentiment 68/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 68/100.
Momentum is 39/100 and RSI (14) is 47.0.
HSY is in a Neutral regime at 43/100.
Risk factor is 41/100 with beta 0.09 and annual volatility 27.64%.
Current conflict: sentiment leads at 68/100 while value lags at 31/100.
HSY Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HSY Fundamentals
HSY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HSY Technical Analysis
HSY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HSY Stock Catalysts
Track HSY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HSY Dividend Analysis
HSY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HSY Financial Data
HSY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HSY Risk Analysis
HSY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HSY Stock News
HSY stock news, market tone, recent headlines, and catalyst context.
HSY vs Consumer Staples Peers
Current peer cohort: HSY · JBS · KDP · KHC · KO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HSY Current stock | 43/100 | 31/100 | 39/100 | 41/100 | -0.33 | 27.64% | Current |
| JBS JBS SA | 40/100 | 71/100 | 28/100 | 35/100 | -0.15 | 34.24% | HSY vs JBS |
| KDP Keurig Dr Pepper | 51/100 | 45/100 | 79/100 | 47/100 | 1 | 25.72% | HSY vs KDP |
| KHC Kraft Heinz | 50/100 | 60/100 | 61/100 | 41/100 | -0.08 | 27.49% | HSY vs KHC |
| KO Coca-Cola | 59/100 | 27/100 | 74/100 | 54/100 | 1.5 | 19.04% | HSY vs KO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts3 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 Jun 28, 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 HSY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HSY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HSY Stock FAQ
What is HSY stock price today?
The Hershey Company's current stock price is $165.61. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HSY bullish or bearish right now?
HSY'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 HSY's market cap?
HSY's market cap is $35.69B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HSY's current P/E ratio?
HSY's current P/E ratio is 23.85 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HSY's RSI?
HSY's 14-day RSI is 47 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HSY above its 50-day and 200-day moving averages?
HSY is -5.80% from its 50-day SMA and -15.22% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HSY's next earnings date?
HSY's next earnings date is currently listed as Feb 4, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HSY pay a dividend?
HSY's dividend yield is 3.25% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.