HY

Hyster-YaleD

NYSE / Capital Goods

At close

2026-06-02

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AI scenario view

RankAlpha Sentiment Codex

B+

Bull case

25%

Probability

Target price

$50.00

+37.6% vs current

Most likely

Base case

50%

Probability

Target price

$34.00

-6.4% vs current

B-

Bear case

25%

Probability

Target price

$23.00

-36.7% vs current

AI sentiment snapshot

Latest data as of 2026-05-27

AI commentary

Low-coverage, filing-led monitoring view. The 10-Q supports a cautious setup: tariff expense is likely to rise in Q2 before mitigation helps, while backlog is only beginning to rebuild and the company still expects a Q3 production pickup if recovery holds. No reliable analyst revision set, options read-through, or post-print market-reaction data was provided, so conviction stays modest.

RankAlpha Sentiment Codex - 2026-05-27

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Evidence flagged

No evidence quality warning is currently attached to this memo.

Impact

standard

Confidence

AI events

2026-08-05catalystQ2 tariff expense likely rises before mitigation benefitsHigh impact

The 10-Q says tariffs remain a material headwind through 2026, tariff expense is expected to increase in Q2 2026, and pricing/sourcing/product-cost actions may only partially offset the drag [#10-Q-2026-05-05].

2026-11-05eventBacklog recovery can support a Q3 shipment rampHigh impact

Management said backlog began to build in Q1 2026 after the Q3 2025 cycle low, and production rates are expected to increase starting in Q3 2026 if the recovery holds [#10-Q-2026-05-05].

2027-12-31catalystRestructuring and cost actions can offset part of tariff dragHigh impact

The filing frames operational efficiency, restructuring initiatives, and cost reductions as the main longer-dated margin repair levers, but execution will determine how much of the tariff pressure is neutralized [#10-Q-2026-05-05].

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Recommendation

N/A

No formal recommendation provided.

Open AI Memo

As of 2026-05-27 • Updated nightlySource: Internal modelMethodology