HOLX - Stock Analysis

show_chart Price & Trend 74.22 • 52W 51.90 - 77.32

Volume

Close

EMA9

MA50

MA150

MA200

Breakout

MA200 Reclaim

MA50 Touch

Pocket Pivot

PB Bounce

EMA9 Cross

auto_graph Pattern Recognition

warning

Inconsistent pattern behavior: Only 44% of signals profitable.

Signal Success Rate

44%

96 total signals

Avg Gain on Winners

+2.7%

42 wins

Avg Loss on Losers

-2.5%

54 losses

Recurring Behaviors

Tendency to go on win streaks (longest: 12 signals in a row)

Warning: Can experience losing streaks (longest: 15 signals)

Best Signal Type

Breakout

14 signals • 57% win rate

Avg gain: +0.0%

Worst Signal Type

MA50Touch

2 signals • 0% win rate

Avg loss: -1.1%

All Signal Types (Best ? Worst)

Breakout 57%

14 signals +0.0%

PullbackBounce 48%

27 signals +0.3%

PocketPivot 41%

44 signals -0.6%

MA200Reclaim 33%

9 signals 0.0%

MA50Touch 0%

2 signals -1.1%

Trading Insights

Lower probability - only 44% win rate. Consider stricter entry criteria.

Avoid MA50Touch signals - only 0% successful.

Swing Cycle Analysis

Dominant pattern: ±1% every ~2.0 days (strength 0.87)

This stock shows a strong and consistent ±1% cycle approximately every 2.0 days, suggesting a reliable short-term rhythm.

This stock shows a strong ±1% swing repeating roughly every ~2.0 days with slight downward bias (more troughs than peaks), indicating high cyclic predictability.

Swing	Avg Days	Strength	Pattern?
1%	2.0	0.87 Strong	?
2%	2.0	0.85 Strong	?
3%	2.0	0.64 Strong	?

? Trough ? Peak(turning points)

This stock shows a strong and consistent ±1% cycle approximately every 2.0 days, suggesting a reliable short-term rhythm.

assessment Key Metrics Universe Updated

Price

$74.22

Score U

0.754

RS 6M U

90

RS 3M U

78

description Recommendation Summary

Buy Confidence: 10/10 Performance: A Strong R/C: 1.37:1

BUY (Confidence: 10/10) - Base Building (Consolidation) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 1.37:1 (Risk 6.0%) | High-Risk BUY

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Base Building (Consolidation)

grade Absolute Rating

Buy Standalone Technical Quality

check_circle Trend Strength (Price > MA50, proper stack) (2 points)

cancel 13W Return ? +20% (0 points)

cancel 4W Return ? +8% (0 points)

check_circle Up/Down Volume ? 1.10 (1 points)

check_circle ATR(20) ? 3.5% (1 points)

check_circle Within 5%-25% of 52W High (1 points)

cancel Risk/Reward ? 2:1 (R/R 1.37:1) (0 points)

Total Points: 5 out of 9

Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$69.77

6.0% risk

Potential Upside

+8.2%

R/R: 1.4:1

Expected Move (20 d, ATR Proxy)

±$2.35 (3.2%)

Range: $71.87 - $76.57

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~1.4:1); catalysts or consolidation may improve it.

Positives

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Strong relative strength (RS6M 90, RS3M 78)

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High composite score 0.754

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Absolute rating Buy

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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.17)

Negatives / Risks

No major technical risks

thumb_up Bullish Factors 7

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Elite 6m RS: 90th percentile (top 10%)

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Strong 3m RS: 78th percentile

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Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

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Tight base: 1th percentile ATR (low volatility)

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Near 52-week high: -7.6% off peak

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Risk/Reward: 1.37:1 (Risk 6.0%, Reward 8.2% )

thumb_down Bearish Factors 2

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Decelerating momentum (3m RS << 6m RS)

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Mediocre R/R (<1.5:1)

analytics Technical Indicators

Current Price

$74.22

MA 50

$69.77

6.4%

MA 150

$65.24

13.8%

MA 200

$64.72

14.7%

News & Sentiment

Last updated Dec 10 18:00

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day

Negative day

Neutral

Sentiment

7d Avg

Avg 7d: +0.05 Articles 7d: 22 Latest: 0.00 (1)Peak: +0.11 Dec 3

Does The Market Underappreciate Hologic As Cash Flow Value Contrasts With Flat Long Term Returns - simplywall.st

"HOLX stock" - Google News Dec 09 10:24 PM 0.00

Does The Market Underappreciate Hologic As Cash Flow Value Contrasts With Flat Long Term Returns simplywall.st

How Is The Market Feeling About Hologic Inc? - Benzinga

"HOLX stock" - Google News Dec 08 6:00 AM 0.00

How Is The Market Feeling About Hologic Inc? Benzinga

HOLX Stock Up 16% in 6 Months: Is it Still a Hold Heading Into 2026? - Zacks Investment Research

"HOLX stock" - Google News Dec 08 5:25 AM 0.00

HOLX Stock Up 16% in 6 Months: Is it Still a Hold Heading Into 2026? Zacks Investment Research

HOLX stock up 16% in 6 months: Is it still a hold heading into 2026?

HOLX stock - BingNews Dec 07 10:19 PM +0.20

Hologic HOLX has seen steady gains over the last six months. Shares of this Massachusetts, MA-based medtech firm rose 16.1%, outpacing the industry’s 15% growth and the broader Zacks Medical sector’s ...

HOLX - Hologic, Inc.

show_chart Price & Trend 74.22 • 52W 51.90 - 77.32

auto_graph Pattern Recognition

Swing Cycle Analysis

assessment Key Metrics Universe Updated

$74.22

0.754

90

78

description Recommendation Summary

grade Absolute Rating

Future Analytics

security Risk Management

$69.77

+8.2%

±$2.35 (3.2%)

insights What It Means

Positives

Negatives / Risks

thumb_up Bullish Factors 7

thumb_down Bearish Factors 2

analytics Technical Indicators

$74.22

$69.77

$65.24

$64.72

News & Sentiment

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