HOLX monthly performance report
Monthly HOLX research: returns, drawdown, relative strength, seasonality, and key stats.
HOLX monthly report
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Key takeaways
- Hologic (HOLX) closed August 2026 at $76.01, up 0.56% for the month and +24.89% over the trailing 12 months.
- Year-to-date, HOLX is +2.04%, outperforming the S&P 500 which has returned −3.37% YTD.
- The stock is trading +6.47% versus its 200-day moving average ($71.39), a bullish technical signal.
- Over the past three years, HOLX has underperformed the S&P 500 by −69.30%, with a relative strength index reading of 57.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Hologic ended August 2026 at $76.01, posting a monthly return of +0.56%. The S&P 500 returned +1.32% over the same window, leaving relative performance at −0.77%.
The current quarter stands at +0.58% (Q2 2026 (QTD)), while medium-term trend remains constructive: price is +6.47% versus the 200-day moving average ($71.39).
Year-to-date, HOLX is +2.04% against SPY −3.37%, a gap of +5.41%. The stock is currently −0.04% below its 52-week high, with maximum 3-year drawdown at −39.85%.
| Period | HOLX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.48% | +0.47% | 0.00% |
| 1 Week | +0.45% | +3.92% | −3.47% |
| 1 Month | +0.56% | +1.32% | −0.77% |
| 3 Months | +1.47% | −4.75% | +6.22% |
| 6 Months |