HWKN — Hawkins Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates HWKN Bullish with a Setup Score of 0, net conviction 31, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction31
Actionability0 (no mans land)

Key signals behind this score

About Hawkins Inc

Hawkins, Inc. operates as a water treatment and specialty ingredients company in the United States. The company operates through three segments: Water Treatment, Food and Health Sciences, and Industrial Solutions. The Water Treatment segment provides chemicals, filtration media and systems, equipment, services and solutions for potable water, municipal and industrial wastewater, industrial process water, non-residential swimming pool water, and a… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$118.57
Market Cap$2.49B
Float9.7M
Shares Outstanding20.9M
P/E (Forward)29.41
P/E (TTM)32.01
Price/Sales (TTM)2.25
vs. Analyst Target+47.0% to analyst PT
Profit Margin7.29%
Operating Margin (TTM)9.48%
Revenue (TTM)$1.11B
Earnings Growth (YoY)8.20%
Dividend Rate0.8%
Analyst Target Price$174.25 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $597M $41.0M $124M $80.0M
2022 $775M $51.5M $147M $95.5M
2023 $935M $60.0M $165M $117M
2024 $919M $75.4M $194M $137M
2025 $974M $84.3M $213M $160M
2026 $1.08B $81.5M $224M $175M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $280M $22.6M
Dec 2025 $244M $14.3M
Mar 2026 $266M $15.5M
Jun 2026 $316M $28.3M

Ownership & Float

Insider Ownership8.6%
Institutional Ownership79.7%
Short Float10.9%
% of All Funds Holding3.81%
Number of Funds Holding335

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$134.38Near-term / short-term trend
Weekly40-Week SMA$145.80Medium-term trend
Weekly80-Week SMA$143.49Cyclical trend (business cycle)
Weekly200-Week SMA$101.89Secular trend (multi-year)
Monthly10-Month SMA$141.59Near-term monthly trend
Monthly20-Month SMA$139.32Medium-term monthly trend
Monthly40-Month SMA$110.70Secular monthly trend

Volume Shelves — Support & Resistance

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 LevelTypeVolume RatioAge
$143.00 resistance 1.19x 0 months ago
$92.00 support 1.13x 24 months ago

Historical Earnings Reactions (105 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.21% 0.00% 45.71% 9.42% -14.62%
1 Day 0.38% 0.00% 43.81% 16.81% -9.11%
1 Week 1.01% 0.10% 50.48% 17.06% -20.07%
2 Weeks 2.39% 0.77% 55.24% 25.94% -19.44%
1 Month 2.77% 0.95% 55.77% 32.80% -15.01%

Next earnings: October 17, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.4%45.7%46
Feb3.7%56.5%46
Mar2.1%60.9%46
Apr0.5%46.8%47
May0.8%38.3%47
Jun0.7%40.4%47
Jul1.7%42.6%47
Aug1.2%50.0%46
Sep2.5%56.5%46
Oct-1.3%37.0%46
Nov1.1%45.7%46
Dec2.1%52.2%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.06% 35.6% 2213
Tuesday 0.06% 35.2% 2400
Wednesday 0.08% 35.0% 2399
Thursday 0.08% 35.0% 2353
Friday 0.19% 35.7% 2337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 79.7%

Insider Transactions — Smart Summary

Total insider ownership: 8.6%

12-Month Insider Activity Summary

Total Filings2
Net Value+$200,505.548
Net Shares Change4,587
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Faulconbridge James A +$388,860 1 1 buy
Grahek Drew M. VICE PRESIDENT OF OPERATIONS +$200,505.548 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-05 Grahek Drew M. VICE PRESIDENT OF OPERATIONS +$200,505.548 Transaction at $126.34, now -6.2%
2026-02-06 Faulconbridge James A +$388,860 Transaction at $129.62, now -8.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Hawkins Inc (HWKN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HWKN on Trend Edge →