CEPU (44) RNW (57) FRVO (60) EDN (45) ⌘ Pro Terminal →

Hawaiian Electric Industries Inc. (HE) — RQD Stock Rating Cockpit

$8.70 +1.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.71

Hawaiian Electric Industries Inc. (HE) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $1.48B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Hawaiian Electric Industries Inc. (NYSE: HE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $8.70 (+1.75% 1D, market cap $1.48B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, HE ranks #91 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HE compare to CEPU and RNW in the Utilities sector?

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Within the Utilities sector (Electric Utilities: Central), HE carries a Roarable D- (42/100 RQD), trailing P/E of 12.0x, gross margin of —, and ROIC of 16.8%. By comparison, CEPU (Central Puerto S.A. (each represents ten )) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.68B) and RNW (ReNew Energy Global plc (Class A)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $2.50B). Among the 5-stock peer group, HE leads on earnings multiple (12.0x) while FRVO leads on capital efficiency (38.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HE?

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Per HE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000354707), Hawaiian Electric Industries Inc. generated $3.09B in revenue (-4.1% YoY), $123.1M in net income, and $49.9M in free cash flow against $8.92B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.71 (+0.13%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 1.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HE)Realized 20D OHLCV Swing Band: ±6.3%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY HE SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (33% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)

Altman Z-Score 0.51 (DISTRESS RISK (<1.8)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$8.66-2.8% Next Q

Q2 (-2Q)

Grade E$8.42-2.5% Next Q

Q3 (-1Q)

Grade E$8.21+6% Next Q

Current

Grade D-$8.70-7% Hist 90D α

Trajectory: E (34) → D- (42)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a HE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HE currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.55) and Max Pain ($9.14) forces dealer call-delta covering toward $18.25.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “HE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 42%NO 58%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

41.130 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.51>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE6% OF RANGE

L: $8$8.70H: $17

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on HE

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (35)

16.8% ROIC with 42.0% gross margin and 3.38% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 0.51 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (42)

18/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like HE

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HE)

✓Walkthrough of HE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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HE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.23%▼ DESCENDING CHANNEL

2026-11-02O $8.39H $8.70L $8.39C $8.70VOL 4.62M

RES: $11.73SUP: $7.53SMA50: $9.55SMA200: $13.11

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HE Butterfly Map → + Track HE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

2.5%/yr Implied 5Y Growth

vs. -4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for HE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HE)

Utilities Rank #91 of 117 ⚔️ CEPU vs HE Full Matrix →

1. Head-to-Head Utilities Peer Comparison (HE vs. CEPU, RNW, FRVO, EDN)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Hawaiian Electric Industries Inc. (HE) ranks #91 by composite RQD confidence (42/100, grade D-) and #77 by equity capitalization ($1.48B). Within this direct 5-issuer industry benchmark cohort, HE leads on earnings valuation at 12.0x trailing P/E, while FRVO leads on capital efficiency and profitability with 38.5% ROIC and — gross margin. FRVO currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with HE at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HE ACTIVE Hawaiian Electric Industries Inc.	D-	42/100	12.0x	—	16.8%	+1.75%	$1.48B	Benchmark Subject
CEPU Central Puerto S.A. (each represents ten )	D	44/100	—	—	—	-4.24%	$1.68B	/cepu-vs-he →
RNW ReNew Energy Global plc (Class A)	D+	57/100	—	—	—	-0.29%	$2.50B	/rnw-vs-he →
FRVO Fervo Energy Company	C-	60/100	32.8x	—	38.5%	-7.95%	$2.65B	/frvo-vs-he →
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	D	45/100	—	—	—	-6.18%	$753.7M	/edn-vs-he →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000354707

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hawaiian Electric Industries Inc. (HE) reported GAAP revenue of $3.09B (-4.1% vs. FY2024 revenue of $3.22B , and -6.1% cumulative change since FY2023) , GAAP net income of $123.1M, operating cash flow of $391.1M, and free cash flow of $49.9M (-65.2% YoY). On the balance sheet, HE closed FY2025 with $8.92B in total assets against $0 in total debt (Altman Z-Score: 0.51, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.09B	$123.1M	$391.1M	$49.9M	$8.92B	—
FY2024 (FY)	2024-12-31	$3.22B	-$1.43B	$487.5M	$143.2M	$8.93B	—
FY2023 (FY)	2023-12-31	$3.29B	$199.2M	$551.5M	$551.5M	—	—

3. HE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does HE compare to CEPU and RNW in the Utilities sector?

What are the biggest fundamental strengths and SEC risk factors for HE?

Where is HE trading relative to its 50-day, 200-day, and 52-week technical levels?

HE last traded at $8.70 (+1.75% on volume of 2,894,440 shares), positioning the stock -8.90% below its 50-day simple moving average ($9.55) and -33.64% below its 200-day simple moving average ($13.11). Across its 52-week range of $8.15 to $17.38, HE sits at the 6.0% percentile with a 14-day RSI of 41.1 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($8.15 to $9.25).

HE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell HE stock right now?

Hawaiian Electric Industries Inc. (HE) currently earns a Roarable Rating of D- (Sell — SELL) with 42/100 RQD Confidence. Stretched risk/reward at 12x P/E (17% return on capital) under elevated 10-year interest-rate pressure.

What is HE's 12-month price target and RQD AI Jury consensus?

HE's 12-month base price target is $8.07 (range $6.29 to $18.25), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: HE RQD Cockpit HE 12M Forecast HE Earnings & Move HE Dividends & DRIP HE Insiders & 13F HE Whale Options HE Profit Sankey HE News & Why

ROARABLE RATING BRIEF • RQD 42/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HE — Hawaiian Electric Industries Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:29:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, HE scores 42 out of 100, grade D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine 7/20 (ROIC 16.8%; FCF yield 3.38%), Whale 13F Flow 4/20 (institutional accumulation and options positioning), Insider Conviction 14/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 10/20 (Altman Z 0.51; Piotroski F 6/9; Debt/Equity 0.5).

For a prospective investor, the pillar mix matters more than the headline grade. The highest-scoring pillar, Insider Conviction at 14/20, is the strongest positive signal in the rating. The weakest, Whale 13F Flow at 4/20, indicates that institutional positioning is not supportive per this framework. The Forensic Balance Sheet pillar (10/20) sits in the middle, with an Altman Z of 0.51 flagging financial-distress risk and a Piotroski F of 6/9 indicating moderate fundamental health. Upside drivers under this framework would need to come from improving cash generation and balance-sheet metrics; the current ROIC of 16.8% is a reported strength, but it is offset by a low FCF yield of 3.38%. Valuation (P/E 12 TTM, forward P/E 11.2) is not stretched on earnings multiples, yet earnings quality and balance-sheet resilience are the constraints the rating emphasizes.

Business

Hawaiian Electric Industries Inc. (HE) is a NYSE-listed issuer in the Utilities sector, Electric Utilities: Central industry, per the profile. Market capitalization is $1.5B per the profile. The source data does not provide a detailed description of product lines, customer segments, or revenue mix. Not available in source data for further business detail.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025 (filed 2025-12-31)	$3086.9M	$235.3M	$123.1M	N/A	$49.9M	$501.8M	N/A
FY 2024 (filed 2024-12-31)	$3219.8M	$-1706.8M	$-1426.0M	N/A	$143.2M	$750.5M	N/A
FY 2023 (filed 2023-12-31)	$3287.5M	$275.0M	$199.2M	N/A	$551.5M	N/A	N/A

Per the SEC financials, revenue declined from $3287.5M (FY 2023) to $3086.9M (FY 2025), while FY 2024 carried an operating loss of $-1706.8M and net loss of $-1426.0M before returning to a $235.3M operating income in FY 2025. Per market data, operating margin is 7.6%, net margin 4%, gross margin 0%, and ROIC 16.8%. Per the Roarable RQD rating, the Altman Z-Score is 0.51 and the Piotroski F-Score is 6/9, with Debt/Equity at 0.5. Reported FCF declined from $551.5M (FY 2023) to $49.9M (FY 2025), and cash was $501.8M at FY 2025.

Recent Catalysts & News Wire Analysis

RISK WATCH (RED): "What Hawaiian Electric Industries Doubters Saw Before The Drop" (Yahoo Finance, 1h ago).
RISK WATCH (RED): "Jefferies cuts Hawaiian Electric stock price target on storm costs" (Investing.com, 3h ago). The headline attributes the price-target cut to storm costs.
MARKET WIRE (YELLOW): Simply Wall St forecast and analyst-predictions piece (6h ago).
CATALYST (GREEN): "Hawaiian Electric: Upgrade From Strong Sell To Buy" (Seeking Alpha, 9h ago).
MARKET WIRE (YELLOW): TradingView estimates page (12h ago).
MARKET WIRE (YELLOW): "Hawaiian Electric stock hits 52-week low at 8.68 USD" (Investing.com, 15h ago).

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.

Analyst View & Smart Money Ownership

Analyst data is NONE in the source data. Not available in source data for consensus rating or price targets (the Jefferies target cut is noted in news only, with no target value provided). Holders data is NONE. Not available in source data for SEC Form 4 insider, 13F institutional, or Congressional trade detail beyond the RQD pillar scores (Insider Conviction 14/20; Whale 13F Flow 4/20).

Open Questions

What is the size and nature of the storm costs referenced in the Jefferies price-target cut, and what is the revised target?
What is the reported EPS for FY 2023 through FY 2025, and why are EPS and debt fields reported as N/A?
What is the EV/EBITDA, and what is total debt, given that both are unavailable in the source data?
What explains the sharp FY 2024 operating loss of $-1706.8M, and has it been fully reversed in FY 2025?
Which specific institutional holders and insider transactions underpin the Insider Conviction and Whale 13F Flow pillar scores?

HE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Hawaiian Electric Industries Inc. (HE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HE Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 4h ago

What Hawaiian Electric Industries Doubters Saw Before The Drop

Yahoo Finance report covering Hawaiian Electric Industries Inc. (HE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Investing.com • 7h ago

Jefferies cuts Hawaiian Electric stock price target on storm costs

Investing.com report covering Hawaiian Electric Industries Inc. (HE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 10h ago

Hawaiian Electric Industries (NYSE:HE) Stock Forecast & Analyst Predictions

Simply Wall St report covering Hawaiian Electric Industries Inc. (HE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 13h ago

Hawaiian Electric: Upgrade From Strong Sell To Buy - Time To Grab The Opportunity (HE)

Seeking Alpha report covering Hawaiian Electric Industries Inc. (HE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 16h ago

Hawaiian Electric Industries Estimates – NYSE:HE

TradingView report covering Hawaiian Electric Industries Inc. (HE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 19h ago

Hawaiian Electric stock hits 52-week low at 8.68 USD

Investing.com report covering Hawaiian Electric Industries Inc. (HE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 22h ago

Hawaiian Electric Industries, I (HE) Stock Forecasts

Yahoo Finance report covering Hawaiian Electric Industries Inc. (HE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Hawaiian Electric Industries (HE) Could Be 3% Undervalued Following Wildfire Liability Relief

Simply Wall St report covering Hawaiian Electric Industries Inc. (HE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HE Bull vs. Bear Conversation Board — What's Your Call at $8.70?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HE 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $7.52 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HE (D- • RQD 42/100) a Buy at $8.55?

Welcome to the HE (Hawaiian Electric Industries Inc.) Roar Pit. Current RQD Composite is 42/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Electric Utilities: Central. Bulls point to capital efficiency (16.8% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.58 (-23.0%)

Spot @ $8.55

Pump the brakes on HE — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on HE, but look at what you are paying: 12.0x trailing P/E with tightening sector spreads. Unless Hawaiian Electric Industries Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $10.77 (+26.0%)

Spot @ $8.55

HE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on HE, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $8.55 (52-wk range $8.15 - $17.38), any beat on forward guidance forces shorts and underweight funds to chase.