Herbalife (HLF)

• Market cap: $716M
• 1 day: 2.46%
• 5 days: -0.28%
• 1 month: -18.08%
• 3 months: 22.53%
• 6 months: 1.58%
• Year to date: 5.84%
• 1 year: -20.38%
• 5 years: -81.48%
• 10 years: -66.59%
• Sector: Consumer Staples
• Industry: Packaged Foods

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]

72% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 46

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

5% more funds holding

Funds holding: 187 [Q3] → 197 (+10) [Q4]

7.77% less ownership

Funds ownership: 108.17% [Q3] → 100.4% (-7.77%) [Q4]

14% less capital invested

Capital invested by funds: $784M [Q3] → $676M (-$108M) [Q4]

65% less call options, than puts

Call options by funds: $23M | Put options by funds: $65.1M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $14 98% upside
• Avg. target: $14 98% upside
• High target: $14 98% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

DA Davidson Linda Bolton Weiser 9% 1-year accuracy 8 / 94 met price target

98% upside $14

Buy Upgraded

21 Mar 2025