HTZ Hertz Global Holdings, Inc.

track record → $7.17 -0.64 (-8.2%)
Get emailed when HTZ changes direction
Mkt Cap $2B 52wk $3.77 - $9.35 Earnings 2026-05-07
Factor Model (net -1.3)

Factor Model

net -1.3
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

Fundamentals & Data ▾
Hertz Global Holdings, Inc. Industrials · Rental & Leasing Services
Mkt Cap
$2B
Beta
2.06
52w Range
$3.77 - $9.35
Short Interest
64.1M 49.99%
Days to Cover
10.2 +2%
Technicals downtrend
from 52w Hi
-8.2%
1w return
+2.6%
Insiders
selling 0B / 1S
EPS Estimate
$-0.72 +0.0% 30d 0up / 2dn
Est. Dispersion
47% 5 analysts
Analyst Target
$4 $3 - $5
Options P/C
1.11
Insider Cluster
sell cluster 1B / 2S (officer)
Fund Convergence
strong Pershing Square, Citadel, Two Sigma, Bridgewater
Financials
Revenue
$2.0B -1% YoY
FCF
$-2.2B
Gross Margin
4%
Op Margin
-8%
Momentum: decelerating
Top Holders
Pershing Square $78M
Citadel $39M
Two Sigma $4M
Bridgewater
Recent Filings & Data
insider trade 57
net buying · $893,649 sold · $1,114,100 bought
18 insiders · 57 transactions (30d)
Recent transactions
BLAKE FRANCIS S · award · $12,502
VOUGESSIS EVANGELINE · award · $12,502
BUSSANI PIERO · award
WEST WAYNE GILBERT · award
HARALSON SCOTT M · award
CHOPRA JYOTI · award
KOSMAN MARK E · award
DUBE SANDEEP · award
BERG CHRISTOPHER G. · award
MOORE MICHAEL S · award
BUSSANI PIERO · award
CHOPRA JYOTI · award
BLAKE FRANCIS S · award · $12,500
VOUGESSIS EVANGELINE · award · $12,500
KOSMAN MARK E · award
MOORE MICHAEL S · award
BLAKE FRANCIS S · award · $12,505
VOUGESSIS EVANGELINE · award · $12,505
LEEF ERIC · sell · $121,725
BLAKE FRANCIS S · award · $12,506
VOUGESSIS EVANGELINE · award · $12,506
FIELDS MARK F · award
BLAKE FRANCIS S · award
CLARK DOUGHERTY LUCY · award
FEIKIN JENNIFER · award
VOUGESSIS EVANGELINE · award
INTRIERI VINCENT J · award
LEEF ERIC · sell · $247,880
BLAKE FRANCIS S · award · $12,502
VOUGESSIS EVANGELINE · award · $12,502
LEEF ERIC · award
GALLOWAY KELLY · award
LEEF ERIC · sell · $93,101
HARALSON SCOTT M · award
LEEF ERIC · award
GALLOWAY KELLY · award
LEE MARTIN KATHERINE · award
BLAKE FRANCIS S · award · $12,503
VOUGESSIS EVANGELINE · award · $12,503
LEEF ERIC · sell · $18,193
FIELDS MARK F · sell · $412,750
BLAKE FRANCIS S · award · $4,759
VOUGESSIS EVANGELINE · award · $12,500
BLAKE FRANCIS S · award
CLARK DOUGHERTY LUCY · award
DUBE SANDEEP · award
LEE MARTIN KATHERINE · award
VOUGESSIS EVANGELINE · award · $12,503
HARALSON SCOTT M · award
FIELDS MARK F · award
FEIKIN JENNIFER · award
VOUGESSIS EVANGELINE · award
INTRIERI VINCENT J · award
LEEF ERIC · award
BROOKS ALEXANDRA DAWN · award
GALLOWAY KELLY · award
WEST WAYNE GILBERT · buy · $1,114,100
6 signals · latest 7d ago

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