HI Hillenbrand, Inc.

XNYS 31.98 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HI $31.98 —
Key stats
$31.98
52-Week Range
$24.55 – $32.07
YTD
+0.84%
IV Rank (30D)
17.71
Straddle Price
$9.50
P/C Vol Ratio
98.33
Market Cap
$2.3B
About
Industry (SIC)
MISCELLANEOUS MANUFACTURING INDUSTRIES (3990)
Exchange
XNYS
Market Cap
$2.3B

Hillenbrand Inc is a industrial company that provides engineered processing equipment and solutions to customers around the world. The company operates through two segments. The Advanced Process Solutions segment designs, develops, manufactures, and services engineered industrial equipment and also provider of engineered process and material handling equipment, systems, and aftermarket parts and services for a variety of industries, including durable plastics, food, and recycling. Molding Technology Solutions has a comprehensive product portfolio that includes injection molding and extrusion e…

Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 6758 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $31.87
SMA 50: $31.81
SMA 200: $26.25
Current: $31.98
EMA 12: $31.90
EMA 26: $31.85
MACD: 0.0561 | Signal: 0.0004
BULLISH
ADX (14): 46.66
STRONG TREND
+DI: 24.35
−DI: 4.58

Momentum Oscillators

RSI (14): 68.11
NEUTRAL
Stoch %K: 78.12
Stoch %D: 68.80
Williams %R: -11.11

Volume & Volatility

BB Upper: $31.97
BB Lower: $31.78
OVERBOUGHT
OBV: 55,186,838
Vol SMA 20: 1,041,805
Vol ROC: 155.89%
ATR: $0.06
True Range: $0.02
HV 20: 1.6%
HV 30: 1.8%
HV 60: 2.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-02-12T00:00:00 – 2026-02-09T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (6/10) with a bias towards BEARISH due to technical indicators signaling a potential top, while news sentiment is mixed.

Key Drivers:

  • Recent price action has formed a strong uptrend.
  • Technical indicators suggest a potential reversal or consolidation phase.
  • News sentiment is mixed, with some positive and negative headlines.

Primary Risks:

  • Potential top formation after the recent rally.
  • Bearish momentum could gain traction if the stock breaks below key support levels.

Investment Thesis: HI has exhibited a strong uptrend, but technical indicators suggest a potential reversal or consolidation phase. While news sentiment is mixed, I believe the stock's upward momentum will eventually give way to a pullback or correction.

Recent News Sentiment Impact:

  • The recent headlines are primarily neutral, with no significant market-moving news.
  • However, the merger investigation and shareholder rights alerts may pose some risk to the stock.

Technical Analysis

Trend Direction: Short-term: Uptrend Medium-term: Uptrend Long-term: Bullish

Support/Resistance Levels:

  • Key resistance levels: $31.97 (upper Bollinger band), $32.50 (previous high)
  • Key support levels: $31.78 (lower Bollinger band), $30.50 (previous low)

Momentum Signals: RSI interpretation: Neutral (68.11) MACD signal: Bullish (0.06 / 0.00) Bollinger Bands position: Overbought

Volume Analysis:

  • Volume SMA 20: 1041805.20
  • On-Balance Volume (OBV): 55186838.00
  • Volume Rate of Change: 155.89%

News & Sentiment Analysis

Recent Headlines Summary:

  1. Halper Sadeh LLC Encourages EA, HI, TRUE, CMA Shareholders to Contact the Firm to Discuss Their Rights - Neutral
  2. Hillenbrand Declares First Quarter Dividend of $0.2275 Per Share - Positive
  3. HI Merger Investigation: Halper Sadeh LLC is Investigating Whether the Sale of Hillenbrand, Inc. is Fair to Shareholders - Negative
  4. SHAREHOLDER RIGHTS ALERT: Halper Sadeh LLC Investigates TRUE and HI on Behalf of Shareholders - Negative
  5. Hillenbrand Declares Second Quarter Dividend of $0.225 Per Share - Positive
  6. Hillenbrand Declares First Quarter Dividend of $0.225 Per Share - Positive

Sentiment Assessment: Neutral with a slight bias towards negative due to the merger investigation and shareholder rights alerts.

Catalyst Identification: Upcoming earnings release may be a catalyst for future price movement.

Market Narrative: The recent news headlines are primarily neutral, but there is some potential risk from the merger investigation and shareholder rights alerts. The market narrative suggests that HI's upward momentum will eventually give way to a pullback or correction.

Risk & Volatility Assessment

Beta Interpretation: High (1.08) - shows above-average volatility and correlation with the SPY.

Volatility Regime: Current vs historical volatility levels - HI is exhibiting above-average volatility.

Options Market Signals: IV rank: 17.7% (Low) Current IV: 65.2% Expected Move: $9.50 (39 DTE), 7-DTE: $9.50 Volume Flow: 3 calls vs 295 puts

Downside Protection:

  • Support levels: $31.78 (lower Bollinger band), $30.50 (previous low)
  • Risk management considerations: Set stop-loss levels around the support levels and consider reducing position size.

Market Context & Positioning

Sector Performance:

  • HI is performing above average compared to its sector peers.

Institutional Activity:

  • Volume patterns suggest some institutional interest, but not overwhelming.

Correlation Analysis: HI's correlation with the SPY is relatively high (0.31), indicating a strong connection between the two.

Relative Valuation: HI is trading within a relatively narrow range and may be due for a pullback or correction.

Key Levels & Action Items

Critical Price Levels:

  • Support levels: $31.78 (lower Bollinger band), $30.50 (previous low)
  • Resistance levels: $31.97 (upper Bollinger band), $32.50 (previous high)

Breakout/Breakdown Levels:

  • Breakout level: $32.50
  • Breakdown level: $30.50

Time-Sensitive Catalysts: Earnings release may be a catalyst for future price movement.

Risk Management: Set stop-loss levels around the support levels and consider reducing position size. Monitor volume patterns to identify potential changes in institutional interest.

Generated
News
Earnings History
5 of 7 under expected move
Avg Expected Move
12.49%
Avg Actual Move
6.25%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-07 After-Close 16.39% 2.49% 0.15x Within
2024-11-13 After-Close 6.56% 11.96% 1.82x Exceeded
2025-02-05 After-Close 25.63% 7.30% 0.28x Within
2025-04-30 After-Close 16.14% 2.47% 0.15x Within
2025-08-11 After-Close 11.50% 18.45% 1.60x Exceeded
2025-11-19 After-Close 5.51% 1.05% 0.19x Within
2026-01-16 Pre-Market 5.73% 0.00% 0.00x Within
Options Activity
IV Rank (30D)
17.71
IV Rank (7D)
64.49
Avg IV
65.2%
Straddle (30D)
$9.50
Straddle (7D)
$9.50
P/C Volume
98.33
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 6758 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
Institutional Ownership (13F)
Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

8 filers8,914,325 shares$279.92M value
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 8,291,759 $263.01M 93.96% — 2025-12-31
2 Glenmede Investment Management, LP 594,774 $16.08M 5.75% — 2025-09-30
3 COMERICA BANK Custodian 15,643 $496.20K 0.18% — 2025-12-31
4 AXA Investment Managers S.A. 11,477 $310.34K 0.11% — 2025-09-30
5 Pineridge Advisors LLC 650 $17.58K <0.01% — 2025-09-30
6 CIBC Private Wealth Group LLC 16 $508 <0.01% — 2025-12-31
7 HUNTINGTON NATIONAL BANK Custodian 1 $27 0.00% — 2026-06-30
8 Hemington Wealth Management 5 $0 0.00% — 2025-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2026-02-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-02-12 Inderpreet Sawhney Director Disp (D) −587 — EDGAR
2026-02-10 Inderpreet Sawhney Director Disp (D) −587 — EDGAR
2026-02-10 Collar L Gary Director Disp (D) −36,501 RSU — EDGAR
2026-02-10 Tamara Morytko Sr. VP & President, MTS Mixed −8,903 — EDGAR
2026-02-10 Bhavik N. Soni Sr. VP & Chief Info. Officer Mixed −15,597 — EDGAR
2026-02-10 STUART A TAYLOR II Director Disp (D) −87,756 RSU — EDGAR
2026-02-10 NICHOLAS R FARRELL Sr. VP, GC & Secretary Mixed −74,792 — EDGAR
2026-02-10 Dennis W Pullin Director Disp (D) −14,361 RSU — EDGAR
2026-02-10 Joseph T Lower Director Disp (D) −79 — EDGAR
2026-02-10 HELEN W CORNELL Director Disp (D) −13,191 — EDGAR
2026-02-10 J Michael Whitted Sr. VP, Strategy & Corp. Dev. Mixed −88,349 — EDGAR
2026-02-10 NEIL S NOVICH Director Disp (D) −67,968 RSU — EDGAR
2026-02-10 MEGAN A WALKE Interim CFO, VP, CC, & CAO Mixed −6,423 — EDGAR
2026-02-10 Carole Anne Phillips Sr. VP & Chief Proc. Officer Mixed −6,949 — EDGAR
2026-02-10 Aneesha Arora Sr. VP & Chief HR Officer Mixed −39,637 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
33 insiders · @ $31.98
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 RAYJ HILLENBRAND Director 398,574 $12.75M $5.08M 45 2013-02-28
2 KENNETH A CAMP President & CEO 369,777 $11.83M -$424.0K 38 2013-05-02
3 W AUGUST HILLENBRAND Director 311,901 $9.97M -$5.00M 64 2015-10-02
4 Joe Anthony Raver President and CEO 212,606 $6.80M -$23.29M 64 2022-01-04
5 Robert M VanHimbergen Sr. VP, CFO 71,893 $2.30M $993.7K 29 2025-04-02
6 Kristina A. Cerniglia Sr VP, Chief Financial Officer 62,105 $1.99M -$889.5K 33 2022-04-01
7 John R Zerkle Senior V.P. Gen. Counsel & Sec 58,321 $1.87M -$2.25M 39 2014-12-04
8 CHRISTOPHER H TRAINOR Sr. Vice President 57,479 $1.84M -$1.51M 37 2023-01-04
9 DIANE R BOHMAN Sr VP, Strat & Corp Dev 35,864 $1.15M -$2.17M 25 2017-12-08
10 Aneesha Arora Sr. VP & Chief HR Officer 35,711 $1.14M $223.1K 30 2026-02-10
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2024-03-15
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-03-15 FARRELL NICHOLAS R Officer 3,142 $152.4K 2024-03-15 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-03-15 FARRELL NICHOLAS R Officer 5,400 $249.3K 2024-03-15 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2023-06-15 Whitted J Michael Officer 4,000 $206.0K 2023-06-15 Fidelity Brokerage Services LLC — EDGAR
2023-06-13 An-Heid Ling Officer 46,444 $2.44M 2023-06-13 Fidelity Brokerage Services LLC — EDGAR
2023-06-08 Whitted J Michael Officer 4,000 $208.9K 2023-06-08 Fidelity Brokerage Services LLC — EDGAR
2023-06-07 WALKE MEGAN A Officer 2,865 $150.6K 2023-06-07 Fidelity Brokerage Services LLC — EDGAR
2023-06-06 RYAN KIMBERLY K Officer 18,428 $939.8K 2023-06-06 Fidelity Brokerage Services LLC — EDGAR
2023-06-05 RYAN KIMBERLY K Officer 22,202 $1.10M 2023-06-05 Fidelity Brokerage Services LLC — EDGAR
2023-05-26 Bartel Ulrich Officer 6,642 $322.8K 2023-05-26 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.