HTZ
Hertz Global Holdings, Inc · $1.58 (-4.2%)
19 hub catalysts across 2 sources · backtest → · ← Ticker Explorer
FINRA Short VolumeSmart-Money 13F Moves
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
60 conviction from hub signals
Bullish factors
- 2 analyst upgrades
Bearish factors
- 7 analyst downgrades
- Insiders net selling (6 vs 0)
Context (not directional): Short volume 1% of float-traded
Signal mix for HTZ
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeAbsolute Momentum (12mo) has fit HTZ best over 2 years (+180.4%, Sharpe 1.11). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Absolute Momentum (12mo) | +180.4% | 1.11 | ✓ |
| 2 | Z-Score Mean-Reversion | -36.1% | 0.25 | ✓ |
| 3 | Stochastic Oscillator | -44.7% | 0.21 | ✓ |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-05-11 | SELL | Moore Michael S | 40,919 | $248K |
| 2025-08-27 | SELL | Leef Eric | 21,458 | $122K |
| 2025-05-15 | SELL | Leef Eric | 42,917 | $248K |
| 2025-03-05 | SELL | Leef Eric | 21,766 | $93K |
| 2024-12-03 | SELL | Leef Eric | 4,034 | $18K |
| 2024-11-25 | SELL | Fields Mark F | 100,000 | $413K |
Analyst ratings
live · 12 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2024-04-26 | Downgrade | B of A Securities | Neutral → Underperform |
| 2024-04-04 | Downgrade | Goldman Sachs | Neutral → Sell |
| 2024-03-19 | Initiated | B of A Securities | Neutral |
| 2024-02-08 | Downgrade | Morgan Stanley | Overweight → Equal-Weight |
| 2024-01-25 | Downgrade | Deutsche Bank | Buy → Hold |
| 2024-01-25 | Downgrade | JP Morgan | Overweight → Neutral |
| 2024-01-19 | Downgrade | Jefferies | Buy → Hold |
| 2024-01-18 | Upgrade | Morgan Stanley | Equal-Weight → Overweight |
| 2024-01-17 | Upgrade | Morgan Stanley | Equal-Weight → Overweight |
| 2023-12-13 | Downgrade | Oppenheimer | Outperform → Perform |
| 2023-12-07 | Initiated | Goldman Sachs | Neutral |
| 2023-07-05 | Initiated | Jefferies | Buy |
Catalyst timeline
19 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-31 | FINRA Short Volume | Short Vol | HTZ | 63% short | source ↗ |
| 2026-07-30 | FINRA Short Volume | Short Vol | HTZ | 57% short | source ↗ |
| 2026-07-23 | FINRA Short Volume | Short Vol | HTZ | 53% short | source ↗ |
| 2026-07-21 | FINRA Short Volume | Short Vol | HTZ | 54% short | source ↗ |
| 2026-07-20 | FINRA Short Volume | Short Vol | HTZ | 78% short | source ↗ |
| 2026-07-17 | FINRA Short Volume | Short Vol | HTZ | 61% short | source ↗ |
| 2026-07-16 | FINRA Short Volume | Short Vol | HTZ | 53% short | source ↗ |
| 2026-07-14 | FINRA Short Volume | Short Vol | HTZ | 64% short | source ↗ |
| 2026-07-13 | FINRA Short Volume | Short Vol | HTZ | 59% short | source ↗ |
| 2026-07-10 | FINRA Short Volume | Short Vol | HTZ | 51% short | source ↗ |
| 2026-07-09 | FINRA Short Volume | Short Vol | HTZ | 62% short | source ↗ |
| 2026-07-08 | FINRA Short Volume | Short Vol | HTZ | 61% short | source ↗ |
| 2026-07-06 | FINRA Short Volume | Short Vol | HTZ | 60% short | source ↗ |
| 2026-07-01 | FINRA Short Volume | Short Vol | HTZ | 72% short | source ↗ |
| 2026-06-30 | FINRA Short Volume | Short Vol | HTZ | 74% short | source ↗ |
| 2026-06-29 | FINRA Short Volume | Short Vol | HTZ | 66% short | source ↗ |
| 2026-06-25 | FINRA Short Volume | Short Vol | HTZ | 52% short | source ↗ |
| 2026-06-24 | FINRA Short Volume | Short Vol | HTZ | 68% short | source ↗ |
| 2026-05-15 | Smart-Money 13F Moves | 13F Holding | Pershing Square (Ackman) holds HTZ (#10) | $70.3M | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-08-01 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice