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HCI
Stock ticker: NYSE
AS OF
Oct 9, 04:59 PM (EDT)
Price
$186.51
Change
-$8.21 (-4.22%)
Capitalization
2.42B

HCI HCI Group Forecast, Technical & Fundamental Analysis

HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap)... Show more

HCI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for HCI with price predictions
Oct 08, 2025

Momentum Indicator for HCI turns positive, indicating new upward trend

HCI saw its Momentum Indicator move above the 0 level on September 26, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for HCI just turned positive on October 03, 2025. Looking at past instances where HCI's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HCI advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 216 cases where HCI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HCI moved out of overbought territory on October 08, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator moved out of overbought territory. In of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HCI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HCI broke above its upper Bollinger Band on September 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 45, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HCI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.191) is normal, around the industry mean (2.374). P/E Ratio (16.353) is within average values for comparable stocks, (16.607). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.805). Dividend Yield (0.009) settles around the average of (0.037) among similar stocks. P/S Ratio (3.075) is also within normal values, averaging (1.884).

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HCI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

HCI is expected to report earnings to fall 64.48% to $1.84 per share on November 06

HCI Group HCI Stock Earnings Reports
Q3'25
Est.
$1.84
Q2'25
Beat
by $0.68
Q1'25
Beat
by $0.52
Q4'24
Beat
by $3.44
Q3'24
Beat
by $0.13
The last earnings report on August 07 showed earnings per share of $5.18, beating the estimate of $4.50. With 264.62K shares outstanding, the current market capitalization sits at 2.42B.
A.I.Advisor
published Dividends

HCI paid dividends on September 19, 2025

HCI Group HCI Stock Dividends
А dividend of $0.40 per share was paid with a record date of September 19, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of property and casualty insurance services

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
3802 Coconut Palm Drive
Phone
+1 813 849-9500
Employees
547
Web
https://www.hcigroup.com
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HCI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HCI has been loosely correlated with UVE. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if HCI jumps, then UVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCI
1D Price
Change %
HCI100%
-4.09%
UVE - HCI
63%
Loosely correlated
-1.07%
CB - HCI
48%
Loosely correlated
-0.96%
ALL - HCI
47%
Loosely correlated
-1.58%
CNA - HCI
45%
Loosely correlated
-1.43%
RLI - HCI
44%
Loosely correlated
-2.65%
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