HTZ

Hertz GlobalF

Nasdaq / Transportation

At close

2026-06-02

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +5.6.

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

Setup hits (3d)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $4.42

Why

Momentum17 · Δ7d -6.8

Value49 · Δ7d +0.6

Sentiment51 · Δ7d +5.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.8

Δ21d

-65.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+0.9

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+5.6

Δ21d

+23.0

Why this grade

Composite grade F. Momentum 17.3 / Value 49.5 / Sentiment 50.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.63B

Beta

2.13

Shares Out

311.59M

P/E (TTM) · Derived

-2.2

P/S (TTM)

0.19

P/FCF (TTM) · Derived

-0.19

Rev YoY

-3.8%

EPS YoY

+111.7%

Gross Margin

+35.0%

Op Margin

-1.6%

Net Debt

$15.92B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology