- Excellent financial health (Piotroski 7/9)
- Beat earnings estimates in 3 of the last 4 quarters
- Healthy interest coverage ratio of 15.3x
A very red day for HeidelbergCement AG stock price after a -9.62% fall in the Wednesday trading session
(Updated on Jun 03, 2026)
The HeidelbergCement AG stock price fell by -9.62% on the last day (Wednesday, 3rd Jun 2026) from $223.76 to $202.23. During the last trading day the stock fluctuated 6.37% from a day low at $202.23 to a day high of $215.11. The price has risen in 6 of the last 10 days and is up by 1.19% over the past 2 weeks. Volume has increased on the last day by 6 shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 8 shares were bought and sold for approximately $1.62 thousand.
The stock lies in the lower part of a wide and weak rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $197.04 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 6.26% during the next 3 months and, with a 90% probability hold a price between $209.38 and $255.02 at the end of this 3-month period.
HLBZF Signals & Forecast
Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The HeidelbergCement AG stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $213.88 and $216.00. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Tuesday, June 02, 2026, and so far it has fallen -9.62%. Further fall is indicated until a new bottom pivot has been found. HeidelbergCement AG gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs". The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for HeidelbergCement AG stock
HeidelbergCement AG finds support from accumulated volume at $198.29 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $12.88 between high and low, or 6.37%. For the last week, the stock has had daily average volatility of 8.33%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (HLBZF) For The Upcoming Trading Day Of Thursday 4th
For the upcoming trading day on Thursday, 4th we expect HeidelbergCement AG to open at $206.53, and during the day (based on 14 day Average True Range), to move between $194.54 and $209.93, which gives a possible trading interval of +/-$15.39 (+/-7.91%) up or down from last closing price. If HeidelbergCement AG takes out the full calculated possible swing range there will be an estimated 7.91% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $198.29 (1.95%) than the resistance at $210.79 (4.23%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is HeidelbergCement AG stock A Buy?
The HeidelbergCement AG stock holds several negative signals and despite the positive trend, we believe HeidelbergCement AG will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.
Current score:
-2.373
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on June 4, 2026 - $206.53 ( 2.12%).
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HLBZF Performance
Trading levels for HLBZF
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 219.40 | 8.49% |
| R2 | 214.48 | 6.06% |
| R1 | 211.44 | 4.55% |
| Price | 202.23 | |
| S1 | 201.61 | -0.310% |
| S2 | 198.57 | -1.81% |
| S3 | 193.65 | -4.24% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 215.35 | 6.49% |
| R2 | 213.80 | 5.72% |
| R1 | 210.79 | 4.23% |
| Price | 202.23 | |
| S1 | 198.29 | -1.95% |
| S2 | 195.67 | -3.24% |
| S3 | 191.91 | -5.10% |
HLBZF Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Mar 26, 2026 | May 15, 2026 | May 19, 2026 | $4.19 | 2.03% |
| 2 | May 14, 2026 | May 14, 2026 | May 18, 2026 | $3.06 | 1.51% |
| 3 | Feb 03, 2025 | May 19, 2025 | May 20, 2025 | $3.69 | 1.68% |
| 4 | May 16, 2025 | May 16, 2025 | May 20, 2025 | $3.56 | 1.62% |
| 5 | May 17, 2024 | May 17, 2024 | May 22, 2024 | $3.26 | 3.15% |
FAQ
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Buy HLBZF
A sell signal from a double top formation was found on Wednesday, May 06, 2026 with a target of $205.57. Despite whether the objective of the signal formation has been reached the stock may continue to fall.