Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. Read full Trend Edge analysis →
| Current Price | $6.05 |
|---|---|
| Market Cap | $1.94B |
| Float | 128.5M |
| Shares Outstanding | 315.1M |
| P/E (Forward) | 11.78 |
| Price/Sales (TTM) | 0.22 |
| vs. Analyst Target | -26.8% to analyst PT |
| Profit Margin | -7.33% |
| Operating Margin (TTM) | -4.14% |
| Revenue (TTM) | $8.70B |
| Earnings Growth (YoY) | -30.90% |
| Dividend Rate | None |
| Analyst Target Price | $4.43 (10 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $5.26B | -$1.71B | -$376M | $1.04B |
| 2021 | $7.34B | $366M | $2.74B | $1.95B |
| 2022 | $8.69B | $2.06B | $3.03B | $3.84B |
| 2023 | $9.37B | $616M | $1.73B | $3.64B |
| 2024 | $9.05B | -$2.86B | $283M | $1.85B |
| 2025 | $8.50B | -$747M | $1.03B | $2.51B |
| Quarter | Revenue | Net Income |
|---|---|---|
| Mar 2025 | $1.81B | -$443M |
| Jun 2025 | $2.19B | -$294M |
| Sep 2025 | $2.48B | $184M |
| Dec 2025 | $2.03B | -$194M |
| Insider Ownership | 1.3% |
|---|---|
| Institutional Ownership | 112.1% |
| Short Float | 45.9% |
| % of All Funds Holding | 3.33% |
| Number of Funds Holding | 257 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $5.33 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $5.45 | Medium-term trend |
| Weekly | 80-Week SMA | $5.30 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $9.38 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $5.45 | Near-term monthly trend |
| Monthly | 20-Month SMA | $5.24 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $7.76 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $4.70 | support | 1.86x | 0 months ago |
| $6.70 | resistance | 1.05x | 6 months ago |
| $3.90 | support | 3.93x | 12 months ago |
| $2.80 | support | 1.09x | 17 months ago |
| $7.80 | resistance | 1.80x | 24 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.49% | -0.64% | 47.37% | 16.19% | -14.32% |
| 1 Day | 1.60% | 1.89% | 52.63% | 36.23% | -19.31% |
| 1 Week | 1.32% | -2.99% | 36.84% | 29.15% | -13.79% |
| 2 Weeks | -0.98% | -3.59% | 36.84% | 34.12% | -21.50% |
| 1 Month | -4.18% | -5.13% | 31.58% | 30.54% | -26.72% |
Next earnings: May 7, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.12% | 48.7% | 226 |
| Tuesday | -0.38% | 41.0% | 251 |
| Wednesday | 0.27% | 46.2% | 249 |
| Thursday | 0.15% | 47.5% | 242 |
| Friday | -0.18% | 43.5% | 246 |
Institutional holder breakdown coming soon.
Total institutional ownership: 112.1%
Total insider ownership: 1.3%
| Total Filings | 2 |
|---|---|
| Net Value | -$369,604.805 |
| Net Shares Change | -64,375 |
| % of Float | -0.1% |
| C-Suite Filings | 2 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Leef Eric | EVP, Chief HR Officer | -$369,604.805 | 2 | 2 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-08-29 | Leef Eric | EVP, Chief HR Officer | -$121,724.797 | Transaction at $5.67, now +6.7% |
| 2025-05-19 | Leef Eric | EVP, Chief HR Officer | -$247,880.009 | Transaction at $5.78, now +4.7% |
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Get the full AI Consult analysis for HTZ on Trend Edge →