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HTLM 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.

  • Size & Liquidity+0.63%
    Company size and trading liquidity
  • Earnings Quality+0.38%
    Stability and reliability of reported earnings
  • Growth+0.26%
    Expected pace of revenue and earnings expansion
  • Sentiment-4.79%
    How analysts and the market view the stock
  • Valuation-1.97%
    How the stock is priced relative to its fundamentals
  • Momentum-0.32%
    Direction and strength of recent price movements
  • Volatility-0.06%
    How much the stock price tends to fluctuate

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

-5.87%

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.

Sentiment

HomesToLife (HTLM) has a Sentiment Score of 2/10 because, according to only sentiment analysis, it has a probability advantage of -9.90% 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 (50.04%) and the probability of HTLM (40.14%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s sentiment analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.04%
  • HTLM probability advantage of beating the market (only sentiment, 3M)-9.90%
  • HTLM probability of beating the market (3M)40.14%

HTLM probability advantage of beating the market (only sentiment, 3M): -9.90%

The AI-powered sentiment analysis of HomesToLife (HTLM) is only based on the 16 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 HTLM:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
-4.69%
Sentiment
-3.06%
Sentiment
-2.46%
Sentiment
-1.50%
Sentiment
+1.39%
Sentiment
+0.79%
Sentiment
+0.65%
Sentiment
-0.33%
Sentiment
-0.32%
Sentiment
+0.24%
Sentiment
-0.21%
Sentiment
-0.18%
Sentiment
-0.13%
Sentiment
-0.10%
Sentiment
+0.09%
Rest of Alpha Signals: -0.08%
  • HTLM probability advantage of beating the market (only sentiment, 3M)Total:-9.90%
  • HTLM Sentiment Score
Significant changes Vs previous day

HTLM Short Trading Parameters

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

  • Entry:$1.95
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

HTLM Average Past Performance & Loss Rate

Three months after its 180 Sell signals since July 2026, HTLM had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

180 Past HTLM Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-53.10%
Average Alpha
-68.25%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

HTLM Frequently Asked Questions

HomesToLife Ltd Company Profile

Pros

Cons

  • HTLM / KYG458061093SG Flag
  • Market Cap$173.09M
  • Short Float-
  • Volume17.65K
  • Dividend %-
Performance
  • Perf Week+6.55%
  • Perf Quarter+12.46%
  • Perf Year-45.83%
  • Perf YTD-19.42%
Technical Indicators
  • 52W High4 -51.25%
  • 52W Low1.6 21.88%
  • Avg Volume-
  • Beta-
  • ATR0.16
  • Volatility-

HTLM Company Profile Summary

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