Houlihan Lokey, Inc. (HLI) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 581.1K · 3-mo avg 808.4K

Houlihan Lokey, Inc. (HLI)

HLIHoulihan Lokey, Inc.loading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$147.29
near a support level and the 200-day average · Nov 10
$191–194
near the 52-week high · midpoint $192.37 · Nov 10
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume29% below normal0.71× its 20-day average
Past year's range$112.83 – $195.06lowest to highest price
From its peak30.1% belowpeak $211.78, highest since 2015
Gain vs. risk3.71 to 1$3.71 possible gain per $1 at risk
Plan fails below$136.07the setup is broken under this price
Momentum (RSI)63.8fires under 35 · fires near $116.64
Accounting warning signs2worth checking — see the list
Price vs. profit17.0× next year24.8× last 12 months
Price vs. its own pastpricier than 27%of the last 5 years · usual P/E 28.8×

Last session traded in line with its own normal, price down 0.3%. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
63.8
fires under 35 · fires near $116.64
vs 50-day
●
$133.61
above the line · fires near $134.49
Bollinger
●
$120.04
no lower pierce · fires near $117.42
VWAP 20
●
$139.16
above the rolling VWAP · fires near $139.00
Entry level
✓
$147.29
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.28
histogram above zero · fading
RVolStatic
0.71×
in line with its own normal
Short int.Static
4.1%
short interest below 20%
ATRStatic
$5.61
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 52 sessions
Next dividend
1.89% yld
no ex-date on file