Will HAL stock go up?

According to Danelfin AI, HAL has today an AI Score of 8/10 (Buy rating), because its probability of beating the market in 3 months (57.28%) is +7.68% vs. the average probability (49.60%) of all European stocks.

Is it a good time to buy, sell, or hold HAL stock right now?

HAL has today a Buy rating (AI Score 8/10), according to Danelfin AI. Its probability of beating the market in 3 months (57.28%) is +7.68% vs. the average probability (49.60%) of all European stocks, based on our AI-powered analysis. You can find more details on whether HAL stock is a good buy .

What is going on with HAL stock in the last 3 months?

The HAL stock performance in the last quarter has been -2.93%.

Does HAL offer dividend payments?

Yes, HAL stock dividend yield is 2.12%.

What is the current market capitalization of HAL?

HAL's market cap is €14.9B, as of 2026-07-03 08:00.

HAL Trust (HAL.AS) AI Stock Analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

HAL.AS AI-Powered Stock Analysis

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

Profitability+2.55%
Profitability and operating efficiency metrics
Financial Strength+1.81%
Balance sheet strength and financial resilience
Valuation+1.25%
How the stock is priced relative to its fundamentals
Earnings Quality+1.04%
Stability and reliability of reported earnings
Growth+0.77%
Expected pace of revenue and earnings expansion
Volatility+0.55%
How much the stock price tends to fluctuate

Momentum-0.29%
Direction and strength of recent price movements
Sentiment0.00%
How analysts and the market view the stock

HAL.AS probability advantage of beating the market (3M):

+7.68%

AI Score

Buy

HAL (HAL.AS) has an AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +7.68% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of HAL.AS (57.28%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any European stock of beating the market (3M)49.60%
HAL.AS probability advantage of beating the market (3M)+7.68%
HAL.AS probability of beating the market (3M)57.28%

HAL.AS probability advantage of beating the market (3M): +7.68%

The AI-powered overall analysis of HAL (HAL.AS) is based on the 30 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of HAL.AS:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Technical	Chart Pattern (180d)	figure_173	N/A	+1.41%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+1.25%
Fundamental	Other Current Assets QoQ Growth	0.47%		+1.03%
Fundamental	Consolidated Net Income / Loss	1.23B		+0.85%
Fundamental	Diluted EPS	11.33		+0.77%
Technical	Chart Pattern (252d)	figure_22	N/A	-0.70%
Fundamental	Gross Margin QoQ Growth	0.08%		+0.67%
Fundamental	Gross Income YoY Growth	0.22%		+0.67%
Technical	Alpha YTD	0.08%		-0.63%
Fundamental	Long-Term Investments	5.78B		+0.62%
Technical	Upgrade to unlock			+0.55%
Technical	Upgrade to unlock			-0.53%
Fundamental	Upgrade to unlock			+0.42%
Sentiment	Upgrade to unlock			-0.35%
Fundamental	Upgrade to unlock			-0.34%

Rest of Alpha Signals: +1.97%

HAL.AS probability advantage of beating the market (3M)Total:+7.68%
HAL.AS AI Score

Significant changes Vs previous day

HAL.AS Trading Parameters

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

Entry:€165.20
Horizon: 3 months
Stop Loss:€XXXXXPro (XXXXXPro) or AI Score < 7/10
Take Profit:€XXXXXPro (XXXXX
Pro
) or AI Score < 7/10

HAL.AS Proven Buy Signal & Price Forecast

This is the price chart for HAL.AS from January 2, 2026 until today. The chart indicates, in green, the 112 days when the stock received a Buy/Strong Buy rating (buy signals, AI Score 7 to 10).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Buy signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Buy signals

Forecast:

1 Month
3 Months
6 Months
1 Year

HAL.AS Average Past Performance & Win Rate

Three months after its 106 Buy signals since July 2026, HAL.AS had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

106 Past HAL.AS Buy Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Win Rate (% Positive Perf.)				0.00%
% Positive Alpha				0.00%

HAL.AS Frequently Asked Questions

Will HAL stock go up?
According to Danelfin AI, HAL has today an AI Score of 8/10 (Buy rating), because its probability of beating the market in 3 months (57.28%) is +7.68% vs. the average probability (49.60%) of all European stocks.
Is it a good time to buy, sell, or hold HAL stock right now?
What is going on with HAL stock in the last 3 months?
Does HAL offer dividend payments?
What is the current market capitalization of HAL?

HAL Trust Company Profile

HAL Trust (HAL.AS) is a holding company that invests in and develops a portfolio of businesses across diverse sectors. It provides specialized products and services to industrial, consumer, and maritime markets. The company focuses on long-term value creation through its various participations. Its primary customers include other industrial companies, individual consumers, and businesses requiring specialized equipment or services.

The company's industrial interests encompass manufacturing and engineering. This includes producing advanced equipment, components, and systems for various industrial applications, such as construction, infrastructure, and specialized machinery. It also develops and supplies specialized materials and technical solutions for manufacturing processes. These offerings cater to specific technical requirements within diverse engineering and production environments.

HAL Trust also holds significant interests in optical retail. It operates a global network of stores, offering a wide range of eyewear products, including prescription glasses, contact lenses, and sunglasses. These retail operations also provide eye care services directly to consumers. Additionally, the company participates in maritime services and infrastructure. This involves providing offshore energy solutions, such as floating production storage and offloading (FPSO) vessels, and tank storage for oil, chemicals, and gases.

Beyond manufacturing and retail, HAL Trust's portfolio includes various service-oriented businesses. These services support industrial operations, offering maintenance solutions, technical support, and specialized consulting expertise. The company's diverse holdings aim to serve a broad range of enterprise and consumer needs, contributing to efficiency and specialized market access.

HAL Trust serves a broad customer base, including individual consumers, industrial enterprises, and maritime clients. Its distribution channels vary by business, encompassing direct sales, a global network of retail stores, and strategic partnerships. The company generates revenue through a mix of product sales, service contracts, and retail transactions, with recurring elements from maintenance agreements, subscriptions, and long-term service contracts. Its go-to-market strategy combines direct engagement with channel partners, reaching customers across global markets.

Sector:Financials
Country:Netherlands
Industry:
Address:Weena 696, Rotterdam
Employees:32,474
Website:halholding.com

Pros

Diversified portfolio across multiple industries

Long-term capital appreciation strategy for holdings

Exposure to private market assets for public investors

Proven track record in capital allocation and M&A

Operational expertise in developing portfolio companies

Cons

Limited transparency into unlisted portfolio company financials

Pros

Cons

Company	AI Score	Compare
-	-	-

Company

AI Score

Compare

Company

AI Score

Compare

HAL.AS Top 10 Industry Stocks

Financial Services

	Company	AI Score	Compare
1	IVL1L.VSInvalda INVL AB
2	INVE B.STInvestor AB
3	COMB.BRCompagnie du Bois Sauvage SA
4	HAL.ASHAL Trust
5	PST.MIPoste Italiane SpA
6	FMONC.PAFinanciere Moncey SA
7	GBLB.BRGroep Brussel Lambert NV
8	PZS.DEScherzer & Co AG
9	GARFA.E.ISGaranti Faktoring AS
10	DUKE.LDuke Capital Ltd

	Company	AI Score	Compare

HAL.AS Top 10 Sector Stocks

Financials

	Company	AI Score	Compare
1	BKT.MCBankinter SA
2	ALBAV.HEAlandsbanken Abp
3	UQA.VIUniqa Insurance Group AG
4	UNI.MCUnicaja Banco SA
5	SAB.MCBanco de Sabadell SA
6	RILBA.CORingkjoebing Landbobank A/S
7	BCP.LSBanco Comercial Portugues SA
8	ZUGER.SWZuger Kantonalbank
9	ROE1L.VSSiauliu Bankas AB
10	AASB.OLAasen Sparebank

	Company	AI Score	Compare

HAL.AS Stock AI Analysis

HAL Trust

HAL.AS Stock AI Analysis

HAL Trust

HAL.AS AI-Powered Stock Analysis

AI Score Explanation

Generating AI Score explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

HAL.AS probability advantage of beating the market (3M): +7.68%

HAL.AS Trading Parameters

HAL.AS Proven Buy Signal & Price Forecast

HAL.AS Average Past Performance & Win Rate

HAL.AS Frequently Asked Questions

Will HAL stock go up?

Is it a good time to buy, sell, or hold HAL stock right now?

What is going on with HAL stock in the last 3 months?

Does HAL offer dividend payments?

What is the current market capitalization of HAL?

HAL Trust Company Profile

Pros

Cons

Pros

Cons

HAL.AS Company Profile Summary

HAL.AS Related Stocks

HAL.AS Top 10 Industry Stocks

Financial Services

HAL.AS Top 10 Sector Stocks

Financials

HAL.AS Stock AI Analysis

HAL Trust

NYSE EURONEXT - EURONEXT AMSTERDAM

Will HAL stock go up?

Is it a good time to buy, sell, or hold HAL stock right now?

What is going on with HAL stock in the last 3 months?

Does HAL offer dividend payments?

What is the current market capitalization of HAL?

NYSE EURONEXT - EURONEXT AMSTERDAM

Pros

Cons

HAL.AS Proven Buy Signal & Price Forecast

AI Score Explanation

Generating AI Score explanation