Industry PropertyCasualtyInsurance
This is a Bullish indicator signaling HGTY's price could rise from here. Traders may explore going long the stock or buying call options. A.I. dvisor identified 47 similar cases where HGTY's MACD histogram became positive, and of them led to successful outcomes. Odds of Success:
HGTY saw its Momentum Indicator move above the 0 level on September 10, 2026. 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 70 of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at 80%.
The 50-day moving average for HGTY moved above the 200-day moving average on August 13, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +2.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where HGTY advanced for three days, in 200 of 268 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
The 10-day RSI Indicator for HGTY moved out of overbought territory on August 10, 2026. 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 34 similar instances where the indicator moved out of overbought territory. In 24 of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at 71%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 37 of 53 cases where HGTY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.
The Moving Average Convergence Divergence Histogram (MACD) for HGTY turned negative on August 31, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 32 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HGTY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
The Tickeron PE Growth Rating for this company is 9 (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 Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. HGTY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 77 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HGTY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock worse than average.
The Tickeron SMR rating for this company is 84 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Valuation Rating of 99 (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: HGTY's P/B Ratio (7.003) is very high in comparison to the industry average of (2.143). HGTY's P/E Ratio (104.231) is considerably higher than the industry average of (15.494). Projected Growth (PEG Ratio) (0.253) is also within normal values, averaging (8.573). HGTY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). HGTY's P/S Ratio (3.370) is slightly higher than the industry average of (1.589).