Stock Analysis
Hyliion Holdings Corp. (HYLN) Stock Analysis
Hyliion Holdings Corp. (HYLN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Hyliion Holdings Corp. (HYLN) currently has an AIQ Score of 33/100, indicating a bearish setup. Risk is the strongest factor at 40/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HYLN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $3.25 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $609.88M |
| P/E Ratio (TTM) | -11.56 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.08 |
| Revenue (quarter ended 2026-06-30) | $4.94M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 3.56 |
| Volume | 1.48M |
| 52-week range | $1.56-$8.49 |
| RSI 14 | 39.04 |
| 50-Day SMA | $3.69 |
| 200-Day SMA | $3.43 |
| Analyst Price Target | $8.67 |
| Next Earnings | Nov 10, 2026 |
HYLNHyliion Holdings Corp.
Consumer Cyclical / Auto - Parts
Low Priority
Relative Laggard
Latest quote
- Momentum33
- Value34
- Quality30
- Risk resilience40
- Sentiment—
HYLN Stock Analysis Summary
Hyliion Holdings Corp. (HYLN) currently has an AIQ Score of 33/100, indicating a bearish setup. Risk resilience is the strongest factor at 40/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, HYLN has AIQ Score of 33/100 with Risk resilience base of 40/100 and fading Quality at 30/100. Wait for component alignment before adding exposure.
Consumer Cyclical · -5.25% stock move · HYLN classified in Auto - Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HYLN Bullish or Bearish Right Now?
HYLN currently has a bearish overall setup. Risk Resilience is the strongest factor at 40/100, while Quality is weakest at 30/100. The current evidence suggests a defensive setup.
- - Analyst target implies +166.77% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 33/100.
- - Risk Resilience is weak at 40/100.
- - Price is -0.11% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (22 vs 15).
Current Consensus
HYLN's Technical Analysis Consensus is currently Sell, with 15 buy, 8 neutral, and 22 sell votes. HYLN's 14-day RSI is 39.04, which places the stock in a weaker momentum range. HYLN's beta is 3.56, indicating greater market sensitivity than the broad market.
What Changed in HYLN?
The largest recent change in HYLN is Momentum moving up by 8.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the HYLN Outlook?
The current bearish 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.
HYLN Decision Framework
Public evidence layers, setup checks, and risk context for Hyliion Holdings Corp..
Hyliion Holdings Corp. (HYLN) Stock Analysis
Hyliion Holdings Corp. has an AIQ Score of 33/100 in a Defensive regime. Risk is strongest at 40/100. Beta is 3.57, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HYLN is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that risk leads at 40/100 while quality lags at 30/100. |
| Factor Evidence | Momentum 33/100 · Value 34/100 · Quality 30/100 · Risk 40/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 40/100.
Momentum is 33/100 and RSI (14) is 39.0.
HYLN is in a Defensive regime at 33/100.
Risk factor is 40/100 with beta 3.57 and annual volatility 102.29%.
Current conflict: risk leads at 40/100 while quality lags at 30/100.
HYLN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HYLN Fundamentals
HYLN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HYLN Technical Analysis
HYLN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HYLN Stock Catalysts
Track HYLN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HYLN Dividend Analysis
HYLN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HYLN Financial Data
HYLN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HYLN Risk Analysis
HYLN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HYLN Stock News
HYLN stock news, market tone, recent headlines, and catalyst context.
HYLN vs Clean Energy / Renewables Peers
Current peer cohort: HYLN · JKS · MAXN · NEE · ORA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HYLN Current stock | 33/100 | 34/100 | 33/100 | 40/100 | 0.85 | 102.29% | Current |
| JKS JinkoSolar | 33/100 | 65/100 | 29/100 | 36/100 | -1.55 | 60.36% | HYLN vs JKS |
| MAXN Maxeon Solar | 61/100 | 75/100 | — | 54/100 | -1.13 | 133.65% | HYLN vs MAXN |
| NEE NextEra Energy | 53/100 | 38/100 | 73/100 | 51/100 | -0.06 | 20.92% | HYLN vs NEE |
| ORA Ormat Technologies | 36/100 | 26/100 | 51/100 | 49/100 | -0.32 | 37.60% | HYLN vs ORA |
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 catalysts4 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 30, 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 HYLN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HYLN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HYLN Stock FAQ
What is HYLN stock price today?
Hyliion Holdings Corp.'s current stock price is $3.25. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HYLN bullish or bearish right now?
HYLN'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 HYLN's market cap?
HYLN's market cap is $609.88M 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 HYLN's current P/E ratio?
HYLN's current P/E ratio is -11.56 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 HYLN's RSI?
HYLN's 14-day RSI is 39.04 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 HYLN above its 50-day and 200-day moving averages?
HYLN is -7.03% from its 50-day SMA and -0.11% 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 HYLN's next earnings date?
HYLN's next earnings date is currently listed as Nov 10, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HYLN pay a dividend?
HYLN's dividend yield is 0.00% 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.