Gekko Brief
AI summaryOct 12 close
This week's attention around Harley-Davidson centers on the upcoming announcement that third-quarter 2026 results will be released on 29 October, with a conference call at 8:00 a.m. CT. Separately, Indian Motorcycle's CEO publicly criticized Harley-Davidson's withdrawal from the King of the Baggers race series, and shares rose 2.86% to $26.94 on 6 October, outperforming a session in which the S&P 500 gained 0.58% and the Dow rose 0.49%. A filing noted RVW Wealth LLC cut its stake by 36% during the quarter while retaining a holding valued near $9.45 million.
HOG closed at $27.37, up 1.7%, sitting above both its 50-day average of $26.73 and 200-day average of $23.46, with the 50-day above the 200-day. The stock's one-month return is -1.8%, while three- and six-month returns stand at 9.1% and 19.6%. The GekkoIndex reads 53.1, placing it in the Neutral zone, down 8.1 over five days. Price remains 22.4% below Gekko Fair Value of $35.28.
Earnings on 29 October, 16 days out, fall inside a typical 20-trading-day holding window; the last report on 23 July saw EPS of $0.75 against a $0.62 estimate, followed by a -7.7% reaction, with 4 beats in the last 8 quarters and an average absolute reaction of 4.6%. Over the last 90 days, insiders made 3 open-market purchases totaling $1,439,491. Seasonally, the next 20 trading days have averaged 3.4% over 5 years, rising in 2 of those years. Analyst consensus across 10 firms shows 5 buy, 3 hold, and 2 sell ratings, with a consensus target of $27.90.