HGBL Heritage Global, Inc.
Capital Markets NasdaqCM
SELL HGBL is showing a Bearish technical setup (SELL, 50% confidence) — RSI 45.4, MACD below its signal line. Key support $1.21, resistance $1.29.
Based on end-of-day data, updated after each U.S. market close. Not investment advice.
Trading Signals (HGBL)
How these signals performed on HGBL
Historical occurrences of each signal on this stock since January 2024, and the forward return that followed. Small samples are shown as-is—a handful of events is not a track record.
| Signal | Horizon | Times | Win rate | Median |
|---|---|---|---|---|
| RSI oversold recovery | 5d | 14 | 14.3% | -2.23% |
| 10d | 14 | 28.6% | -5.99% | |
| 20d | 14 | 28.6% | -7.02% | |
| RSI overbought reversal | 5d | 5 | 60.0% | +0.45% |
| 10d | 5 | 20.0% | -5.16% | |
| 20d | 4 | 0.0% | -8.52% | |
| MACD golden cross | 5d | 16 | 50.0% | +0.40% |
| 10d | 16 | 56.3% | +0.98% | |
| 20d | 16 | 31.3% | -4.83% | |
| MACD death cross | 5d | 17 | 29.4% | -2.51% |
| 10d | 17 | 29.4% | -1.67% | |
| 20d | 16 | 37.5% | -3.59% | |
| MA20/MA60 golden cross | 5d | 6 | 33.3% | -1.83% |
| 10d | 6 | 16.7% | -1.51% | |
| 20d | 5 | 40.0% | -3.20% | |
| MA20/MA60 death cross | 5d | 5 | 40.0% | -3.20% |
| 10d | 5 | 60.0% | +1.01% | |
| 20d | 5 | 60.0% | +3.35% |
Sample period from 2024-01-01 to the latest close. Returns are gross of transaction costs and do not account for liquidity. A small number of occurrences is not statistically meaningful. Full method and market-wide results: backtest.php. Not investment advice.
Overall Signal
SELL
Strong sellish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $1.13
- Medium Support $1.17
- Weak Support $1.21
Resistance Levels
- Weak Resistance $1.29
- Medium Resistance $1.33
- Strong Resistance $1.37
Stop Loss Suggestions
- Conservative $1.36
- Moderate $1.31
- Aggressive $1.35
Analyst Ratings
Current Rating
Signal Indicator
| Indicator | Signal | Strength | Timeframe |
|---|---|---|---|
| Moving Averages | NEUTRAL |
|
Short & Medium Term |
| Oscillators | SELL |
|
Short Term |
| Trend Indicators | SELL |
|
Medium Term |
| Volume Indicators | NEUTRAL |
|
Short & Medium Term |
| Support/Resistance | NEUTRAL |
|
Short Term |
Price Outlook Price Target Probabilities (HGBL)
Quarterly Outlook :
2026-11-04
Bullish Scenario
from current 15.5%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (15.71) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (56.73) is in bullish territory, indicating upward momentum. MACD line (0.03) is above Signal line (0.01) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.08, indicating the average weekly price range.
2026-11-04
Base Scenario
from current 3.72%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (15.71) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (56.73) is in bullish territory, indicating upward momentum. MACD line (0.03) is above Signal line (0.01) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.08, indicating the average weekly price range.
2026-11-04
Bearish Scenario
from current -12.4%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (15.71) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (56.73) is in bullish territory, indicating upward momentum. MACD line (0.03) is above Signal line (0.01) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.08, indicating the average weekly price range.
Annual Outlook
2026-11-04
Bullish Scenario
from current 31.01%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (15.71) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (56.73) is in bullish territory, indicating upward momentum. MACD line (0.03) is above Signal line (0.01) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.08, indicating the average weekly price range.
2026-11-04
Base Scenario
from current 7.44%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (15.71) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (56.73) is in bullish territory, indicating upward momentum. MACD line (0.03) is above Signal line (0.01) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.08, indicating the average weekly price range.
2026-11-04
Bearish Scenario
from current -24.81%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (15.71) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (56.73) is in bullish territory, indicating upward momentum. MACD line (0.03) is above Signal line (0.01) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.08, indicating the average weekly price range.
Technical Analysis (HGBL)
Trend Identification
EMA
Exponential Moving Average
Current price (1.25) is between Short MA (1.31) and Long MA (1.22), or near one of them. This suggests consolidation or mixed signals. Short MA (1.31) is above Long MA (1.22), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (1.31, 1.22, 1.23) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.
MACD
Moving Average Convergence Divergence
MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0100) is negative and expanding, confirming bearish momentum. MACD and Signal lines are near the zero line, indicating weak momentum or market consolidation.
ADX
Average Directional Index
ADX (29.23) indicates a strong trend is present. -DI (32.03) is above +DI (17.19), suggesting a bearish directional bias. This combination points to a strong downward trend. Consider taking short positions, as the strong downward trend is confirmed.
Momentum Measurement
RSI (2026-11-04)
Relative Strength Index
RSI (45.43) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.
OBV (2026-11-04)
On-Balance Volume
OBV (6894536.00) is flat, indicating indecision or a balanced market. Price is relatively stable. OBV movement will indicate hidden accumulation/distribution.
Stochastic (2026-11-04)
Stochastic Oscillator
Stochastics (%K: 30.00, %D: 28.73) are in the neutral zone (between 20 and 80). No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.
CCI (2026-11-04)
Commodity Channel Index
CCI (-94.85) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.
Volatility Measurement
ATR (2026-11-04)
Average True Range
Current ATR is 0.0500. ATR indicates average volatility. Market conditions are relatively stable.
Bollinger Bands (2026-11-04)
Volatility Bands
Current price (1.25) is within the Bollinger Bands (1.21 - 1.41). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (1.31), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.
Risk Management & Potential Reversals (HGBL)
SAR (2026-11-04)
Parabolic Stop and Reverse
SAR points above price indicate bearish trend. Current SAR at 1.36 is 8.80% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.
Stochastic (2026-11-04)
Approaching Oversold
Stochastic is approaching oversold territory (30.0). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal.
RSI (2026-11-04)
Reversal Perspective
Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Bollinger Bands (2026-11-04)
Reversal Perspective
Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.
Holder List Top 20 (HGBL)
| Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | INSTITUTIONAL | 2454467 | 6.92% | 2025-03-31 |
| Mink Brook Asset Management LLC | INSTITUTIONAL | 1867021 | 5.27% | 2025-03-31 |
| Vanguard Group Inc | INSTITUTIONAL | 1848351 | 5.21% | 2025-03-31 |
| Topline Capital Management, LLC | INSTITUTIONAL | 1694744 | 4.78% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | MUTUALFUND | 1389895 | 3.92% | 2025-03-31 |
| Koshinski Asset Management, Inc. | INSTITUTIONAL | 922304 | 2.6% | 2025-03-31 |
| Journey Advisory Group, LLC | INSTITUTIONAL | 720667 | 2.03% | 2025-03-31 |
| Truffle Hound Capital, LLC | INSTITUTIONAL | 650000 | 1.83% | 2025-03-31 |
| Militia Capital Partners, LP | INSTITUTIONAL | 584478 | 1.65% | 2025-03-31 |
| Ancora Advisors, LLC | INSTITUTIONAL | 514269 | 1.45% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | MUTUALFUND | 432887 | 1.22% | 2025-03-31 |
| WYNNEFIELD CAPITAL INC | INSTITUTIONAL | 401030 | 1.13% | 2025-03-31 |
| Perritt Funds Inc-Perritt MicroCap Opportunities Fund | MUTUALFUND | 200000 | 0.56% | 2025-04-30 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | MUTUALFUND | 176817 | 0.5% | 2025-04-30 |
| ANCORA TRUST-Ancora Microcap Fund | MUTUALFUND | 165332 | 0.47% | 2025-03-31 |
| iShares Trust-iShares Micro-Cap ETF | MUTUALFUND | 70645 | 0.2% | 2025-04-30 |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | MUTUALFUND | 66244 | 0.19% | 2025-04-30 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. MICRO CAP PORTFOLIO | MUTUALFUND | 57931 | 0.16% | 2025-01-31 |
| Dimensional ETF Trust-Dimensional U.S. Core Equity 2 ETF | MUTUALFUND | 47405 | 0.13% | 2025-01-31 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | MUTUALFUND | 44691 | 0.13% | 2025-04-30 |