HALEON PLC (HLN)
NYSEHealth CareDrug Manufacturers - Specialty & GenericSnapshot 2026-09-04
$9.60-2.64%
Close 2026-09-04 · 1-day change
NYSEHealth CareDrug Manufacturers - Specialty & GenericSnapshot 2026-09-04
QuarterlyIQ Insights · HLN
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of 2026-09-04 · Compared with 24 industry peers · Company calendar date is not available
Why it matters: A drop in revenue growth would signal a weakening trend in Haleon's performance. This could impact investor confidence.
Worry ifQ2 revenue growth reported below the median growth rate for the sector.
Less concerning ifQ2 revenue growth remains at or above the median growth rate for the sector.
Why it matters: If revenue growth picks up, it signals a stronger demand for Haleon's products. This could boost investor confidence.
Supportive ifRevenue growth speeds up to over 10% each year.
Worry ifRevenue growth remains below 9% year over year.
Why it matters: Inflation data can change how much people spend. It also affects Haleon's pricing power.
Watch forCPI shows a big rise, which means inflation is higher.
Also watch forCPI shows a big drop, which means inflation is lower.
Why it matters: Rising unemployment claims can signal economic weakness. This may hurt Haleon's sales outlook.
Worry ifWeekly unemployment claims are over 300,000 for two weeks in a row.
Less concerning ifWeekly unemployment claims stay below 250,000.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$97 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $210 loss on $10,000 · 2.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,178 loss on $10,000 · 21.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: If revenue growth picks up, it could signal a positive change in Haleon's market position.
Supportive ifHaleon's revenue growth exceeds 10% year over year in Q3.
Worry ifRevenue growth remains below 10% year over year in Q3.
Why it matters: If Haleon's sector does better, it may show a good market for Haleon.
Supportive ifHealth Care sector outperforms the S&P 500 by more than 5% over the next quarter.
Worry ifHealth Care sector underperforms the S&P 500 by more than 5% over the next quarter.
Why it matters: GDP growth affects consumer spending and healthcare demand. Strong GDP can boost Haleon's sales.
Supportive ifQ2 2026 GDP growth rate above 2.5%.
Worry ifQ2 2026 GDP growth rate below 1.5%.
Why it matters: If revenue growth is below the average, Haleon may slow down.
Worry ifHaleon's revenue growth falls below the median growth rate of its peers.
Less concerning ifRevenue growth remains at or above the median growth rate.
Why it matters: High unemployment claims can show economic trouble. This can hurt how much people spend on Haleon's products.
Worry ifUnemployment Insurance Weekly Claims rise a lot compared to last week.
Less concerning ifUnemployment Insurance Weekly Claims go down or stay the same.
Why it matters: Changes in the Consumer Price Index can change how much people can spend. This affects spending on Haleon's products.
Worry ifConsumer Price Index rises much more than expected on August 12.
Less concerning ifConsumer Price Index stays the same or goes down.
Why it matters: Important economic reports can change how much people spend. This affects Haleon's revenue.
Watch forGood reports on spending or jobs show the economy is strong.
Also watch forBad reports on spending or rising job loss show the economy is weak.