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HOG AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+1.42%
    Direction and strength of recent price movements
  • Valuation+0.47%
    How the stock is priced relative to its fundamentals
  • Growth+0.36%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.31%
    Company size and trading liquidity
  • Volatility+0.25%
    How much the stock price tends to fluctuate
  • Sentiment-5.54%
    How analysts and the market view the stock
  • Earnings Quality-0.39%
    Stability and reliability of reported earnings

HOG probability advantage of beating the market (3M):

-3.12%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Harley-Davidson (HOG) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -3.12% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of HOG (47.70%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • HOG probability advantage of beating the market (3M)-3.12%
  • HOG probability of beating the market (3M)47.70%

HOG probability advantage of beating the market (3M): -3.12%

The AI-powered overall analysis of Harley-Davidson (HOG) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of HOG:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Automobiles
N/A
-4.38%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.09%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.93%
Technical
Chart Pattern (252d)
figure_44
N/A
-0.65%
Technical
Alpha 1Y
-0.21%
+-
+0.62%
Sentiment
Earnings Countdown
-52
+-
+0.60%
Technical
Chart Pattern (504d)
figure_7
N/A
+0.59%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.55%
Technical
Chart Pattern (180d)
figure_46
N/A
+0.54%
Fundamental
Tangible Shareholders' Equity
3.08K
+-
+0.50%
Technical
-0.49%
Sentiment
-0.45%
Technical
-0.40%
Fundamental
-0.39%
Sentiment
-0.37%
Rest of Alpha Signals: +1.57%
  • HOG probability advantage of beating the market (3M)Total:-3.12%
  • HOG AI Score
Significant changes Vs previous day

HOG Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$24.97
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

HOG Average Past Performance & Win Rate

Three months after its 1428 Hold signals since July 2026, HOG had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1428 Past HOG Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-5.96%
Average Alpha
-18.34%
Win Rate (% Positive Perf.)
25.54%
% Positive Alpha
19.31%

HOG Frequently Asked Questions

Harley-Davidson Inc Company Profile

Pros

Cons

  • HOG / US4128221086US Flag
  • Market Cap$2.63B
  • Short Float-
  • Volume2.15M
  • Dividend %2.95%
Performance
  • Perf Week-1.92%
  • Perf Quarter+22.82%
  • Perf Year-0.31%
  • Perf YTD+21.86%
Technical Indicators
  • 52W High31.03 -19.53%
  • 52W Low17.19 45.26%
  • Avg Volume-
  • Beta-
  • ATR0.93
  • Volatility-

HOG Company Profile Summary

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