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Ticker Report — Historical Last signal ·

$HRI

Trade-Ideas alerts 0.0% at 5-min n=1 2026-03-052026-03-05

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 20, 2016 🔗 www.hercrentals.com
💰 Market Cap: $4.71B 👥 Employees: 9,600
Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest player in North America, after United Rentals and Sunbelt Rentals, with an approximate 6% market share pro forma for its 2025 acquisition of H&E Equipment Services. It serves a similar mix of companies to its peers (industrial, commercial, and residential construction) from its 450 locations targeting the top 100 metropolitan markets in the US. Herc's rental fleet of approximately $7 billion is also similar in composition to its peer group in terms of equipment offered. The company is also pursuing diversification by bundling and increasing specialty solutions for its customer base. Herc's portfolio skews toward local customers versus national accounts (60%/40%).
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-2.24%
Per-alert expectancy
Avg MFE
-0.86%
Max potential excursion

Practice trading HRI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -2.24%
Avg Winner: +0.00%
Avg Loser: -2.24%
Best: -2.24%
Worst: -2.24%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -1.07%
Avg Winner: +0.00%
Avg Loser: -1.07%
Best: -1.07%
Worst: -1.07%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -1.38%
Avg Winner: +0.00%
Avg Loser: -1.38%
Best: -1.38%
Worst: -1.38%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -1.84%
Avg Winner: +0.00%
Avg Loser: -1.84%
Best: -1.84%
Worst: -1.84%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -4.49%
Avg Winner: +0.00%
Avg Loser: -4.49%
Best: -4.49%
Worst: -4.49%
Trades: 0/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: -0.86%
Best MFE: -0.86%
Avg Time to MFE: 32 min

On average, HRI alerts reach -0.86% profit potential within 32 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.89%
Worst MAE: -2.89%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 2.89%.

⚖️ Risk/Reward Ratio

0.3:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, HRI typically reaches -0.86% profit before pulling back. Consider setting profit targets around -0.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -2.30%
Best Gap -2.30%

🏭 Sector Comparison: SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING

How HRI compares to 3 other tickers in the same sector.

5-Min Gain
HRI: -2.24% Sector: +0.22% -2.46%
EOD Gain
HRI: -4.49% Sector: -0.07% -4.42%
Avg MFE
HRI: -0.86% Sector: +2.68% -3.55%

📋 Last 20 Alerts

Historical HRI alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-03-05 09:25:00 $137.93 -2.24% -1.07% -1.38% -1.84% -4.49% -0.86% -2.89% -2.30% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

⚠ HRI Shows Negative Expectancy

With 0.0% win rate and -2.24% average gain, HRI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider HRI for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze HRI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HRI. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, HRI historically offers an average upside of -0.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HRI Momentum Personality

With a baseline win rate of 0.0%, HRI shows negative momentum - the stock tends to fade after alerts. This pattern suggests HRI may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: HRI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.24%). This suggests HRI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.