← Return to all swing-trade opportunities
HE — Oversold Bullish Reversal
Status: Invalidated
Scanner score: 35.0/100
Why this was flagged
HE was identified as a bullish technical setup based on the Oversold Bullish Reversal pattern. The scanner found a score of 35.0/100 using trend alignment, momentum, price action, volume, and risk-management rules. Monitor update: Latest daily-chart analysis no longer reports a bullish long setup.
Trade framework
Position-sizing example
These examples use the distance between the reference entry and stop-loss. They do not account for commissions, slippage, taxes, overnight gaps, or your personal account size.
Exit plan
- Stop-loss: Exit if the stop-loss is reached. Do not move the stop farther away to avoid taking the planned loss.
- Target 1: Consider taking partial profit when Target 1 is reached and reducing risk on the remaining shares.
- Target 2 or trailing exit: Consider closing the remaining position at Target 2, or use a disciplined trailing stop only if the trend remains strong.
- Time exit: Reassess or close a trade that fails to progress within the suggested holding window.
Technical chart
Daily closing price with moving averages and planned trade levels. This chart is a screening aid, not a guarantee of future results.
$1,000 educational outcome examples
These examples use a $1,000 position and fractional shares at the midpoint of the entry zone. Actual results can differ because of market gaps, fills, spreads, commissions, taxes, slippage, and changing conditions.
Easy explanation for new investors
Hawaiian Electric Industries Inc (HE) caught the scanner’s eye because of a pattern called "Oversold Bullish Reversal." This simply means the stock price fell fast recently, but some signs suggest it might stop dropping. The scanner gave it a score of 35 out of 100. This is a low-to-medium score, so it is not a strong match yet. However, two key facts triggered the alert. First, the stock was trading with much higher volume than usual, specifically 1.72 times the average for the last 20 days. High volume often means many people are trading. Second, a tool called the RSI, which measures if a stock is overbought or oversold, read 20.82. This is very low, hinting that the price might be too cheap and could bounce back up.
What the price plan means
If you are watching this stock, the plan looks like this. The current price is $10.475. The entry zone is a small range between $10.475 and $10.5455. This is where the setup wants you to look at the stock. The plan sets two targets, which are goal prices. The first target is $11.006, and the second is $11.2715. If the stock hits these, the plan suggests stopping. The risk-to-reward ratio is 2. This means that for every dollar you risk losing, you aim to make two dollars in profit. If the price drops below $10.2095, the idea is considered failed, and you would exit.
What could make the idea fail
Just because the scanner noticed it does not mean the price will go up. The score of 35 is not high. If the stock continues to fall past the stop-loss price of $10.2095, the bullish reversal pattern breaks. Also, high volume can mean heavy selling, not just buying. The market might stay weak, and the price could keep dropping despite the low RSI.
Important reminder
This setup expires on September 21, 2026. Always do your own homework. This is an educational explanation, not financial advice. Stocks can lose value. Never invest money you cannot afford to lose. Check the news and other factors before making any decisions.
Recent news context
This automated review is separate from the technical score. It summarizes recent related articles and does not predict price movement.
Overall context: Caution (Moderate confidence)
Hawaiian Electric Industries (HE) is currently trading near $10.48. Recent analyst coverage highlights significant financial and litigation risks. Ladenburg Thalmann initiated coverage with a Sell rating and a $7.00 price target, implying substantial downside. The firm cites concerns over underperforming return on equity and dilution from funding a $1.437 billion Maui wildfire settlement. Other reports note weak near- and mid-term sentiment and elevated downside risks. While a technical setup suggests an oversold bullish reversal, the fundamental concerns and negative analyst outlook introduce meaningful uncertainty.
Potentially supportive context
- Technical analysis indicates an oversold bullish reversal setup for the stock.
Risks and caution items
- Ladenburg Thalmann initiated coverage with a Sell rating and a $7.00 price target.
- The company faces significant dilution risks from funding a $1.437 billion Maui wildfire settlement.
- Analysts project declining earnings per share, dropping from $0.85 in 2027 to $0.70 by 2030.
- Recent reports highlight weak near- and mid-term sentiment and elevated downside risk.
Latest reviewed article: Sep 9, 2026 3:30 am
Recent related articles
Ladenburg Thalmann has initiated coverage on Hawaiian Electric Industries Inc. (NYSE:HE) with a "sell" rating and a price target of $7.00, implying a 37% downside from its current stock price. The firm cited concerns over the utility's significantly under-earning return on equity…
This article analyzes Hawaiian Electric Industries Inc. (NYSE: HE), highlighting weak near- and mid-term sentiment that could challenge its positive long-term outlook. It identifies elevated downside risk and provides AI-generated trading strategies for various risk profiles, including position trading, momentum breakout, and…
Ladenburg Thalmann initiated coverage on Hawaiian Electric (NYSE: HE) with a Sell rating and a $7.00 price target. Analyst Paul Fremont highlighted that the utility's consolidated ROE significantly underperforms the authorized 9.5% throughout the forecast period, and that funding the $1.437 billion…
This article provides a real-time analysis of Hawaiian Electric Industries Inc. (NYSE: HE) stock, highlighting weak near and mid-term sentiment, which could challenge its long-term positive outlook. It presents AI-generated trading strategies (Position, Momentum Breakout, Risk Hedging) with specific entry, target, and…
Important: Some returned articles may describe competitors, industry conditions, or related companies. Open the source before relying on an article.
Scanner confirmations
- Current volume is at least 1.25x the 20-day average volume.
- RSI is near oversold territory with bullish candle confirmation.