HTZ

Hertz GlobalB

Nasdaq / Transportation

At close

2026-07-20

Current thesis

The constructive read is that Hertz exited 2025 with its strongest year-over-year revenue performance since Q1 2024, improved DOE per transaction day, and management commentary that early Q1 2026 pricing and revenue trends had turned positive, so a clean May 7 print could validate a real operating inflection.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -2.1.

What can break

Elevated vehicle recalls have already hurt utilization and could continue to pressure revenue capture and fleet efficiency if normalization slips.

Momentum

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $4.80 · Bull $7.20 · Bear $3.20

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-28 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $4.43

Why

Momentum8 · Δ7d -1.9

Value49 · Δ7d -0.4

Sentiment100 · Δ7d -2.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-1.9

Δ21d

-9.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.5

Sentiment

100

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.1

Δ21d

+1.2

Why this grade

Composite grade B. Momentum 8.2 / Value 48.7 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$620.93M

Beta

2.13

Shares Out

352.8M

P/E (TTM) · Derived

-0.7

P/S (TTM)

0.19

P/FCF (TTM) · Derived

-0.06

Rev YoY

+10.5%

EPS YoY

-26.5%

Gross Margin

+13.5%

Op Margin

-1.6%

Net Debt

$18.03B

Current Ratio

0.75

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology