HOUR:NASDAQHour Loop, Inc. analysis
Data as of Sep 30, 2026 - not real-time
- Latest price
- $1.91
- Risk: high
- 9/10High risk
Summary
At $1.91, Hour Loop, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have gained 3.8%. RSI sits at 55.7, which reads as neutral, and MACD momentum is bullish. Watch $1.70 as support and $2.03 as the nearer resistance level.
Valuation screens as overvalued, on a P/E of 47.8 with no clean sector comparison available. Revenue is growing at 25.2% on a 1.1% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 47.7%, a beta of 1.07 and a maximum drawdown of 42.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Valuation screens as overvalued, on a P/E of 47.8 with no clean sector comparison available. Revenue is growing at 25.2% on a 1.1% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 47.7%, a beta of 1.07 and a maximum drawdown of 42.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Top market events
- Yahoo Finance1monHour Loop Reports Second Quarter of 2026 ResultsContinued Profitability Despite a Challenging Economic...
- Detailed price information for Hour Loop Inc HOUR-Q from The Globe and Mail including charting and trades.
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.92
- MACD momentum is positive
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.92
- 30-day volatility of 47.7%
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Revenue growth of +25.2%
- Negative free cash flow
- P/E ratio of 47.8
Key metrics
Financial health
Revenue Growth25.20%
Profit Margin1.14%
P/E Ratio47.8
ROE21.79%
ROA5.97%
Debt/Equity46.92
P/B Ratio7.6
Op. Cash Flow$-49878
Free Cash Flow$-477042
Technical analysis
TrendBearish
RSI55.7
Support$1.70
Resistance$2.03
MA 20$1.82
MA 50$1.85
MA 200$1.92
MACDBullish
VolumeIncreasing
Fear & Greed Index93.02
Valuation
GradeOvervalued
TypeGrowth
Risk assessment
Beta1.07
Volatility47.74%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.