HLMN

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NO
16.1% ABOVE
↑ Moving away Was 3.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $9.03
14-Week RSI 61

Hillman Solutions Corp. (HLMN) closed at $10.48 as of 2026-02-02, trading 16.1% above its 200-week moving average of $9.03. The stock moved further from the line this week, up from 3.7% last week. The 14-week RSI sits at 61, indicating neutral momentum.

Over the past 222 weeks of data, HLMN has crossed below its 200-week moving average 9 times. On average, these episodes lasted 18 weeks. The average one-year return after crossing below was -15.5%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $2.1 billion, HLMN is a mid-cap stock. The company generates a free cash flow yield of 2.4%. Return on equity stands at 3.1%. The stock trades at 1.7x book value.

Over the past 4.3 years, a hypothetical investment of $100 in HLMN would have grown to $102, compared to $161 for the S&P 500. HLMN has returned 0.6% annualized vs 11.6% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $992,600.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: HLMN vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After HLMN Crosses Below the Line?

Across 9 historical episodes, buying HLMN when it crossed below its 200-week moving average produced an average return of -15.4% after 12 months (median -16.0%), compared to +10.6% for the S&P 500 over the same periods. 14% of those episodes were profitable after one year. After 24 months, the average return was -12.3% vs +26.0% for the index.

Each line shows $100 invested at the moment HLMN crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-05-01KRAFT ROBERT OChief Financial Officer$992,600140,000+28.4%

Historical Touches

HLMN has crossed below its 200-week MA 9 times with an average 1-year return of +-15.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 2021Mar 20222021.9%-22.8%-3.7%
Apr 2022Apr 202211.5%-27.0%-2.2%
Jun 2022Mar 20249134.7%-18.6%-2.5%
Apr 2024Apr 202413.0%-18.5%+12.0%
May 2024Aug 20241510.2%-19.1%+9.4%
Sep 2024Sep 202411.2%+6.7%+10.3%
Dec 2024Jan 202523.6%-9.1%+9.4%
Mar 2025Aug 20252228.3%N/A+9.7%
Nov 2025Jan 202697.3%N/A+19.6%
Average18+-15.5%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02