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HQY
Stock ticker: NASDAQ
AS OF
Mar 28 closing price
Price
$86.96
Change
-$1.87 (-2.11%)
Capitalization
7.03B

HQY HealthEquity Forecast, Technical & Fundamental Analysis

HealthEquity Inc provides solutions that allow consumers to make healthcare saving and spending decisions... Show more

HQY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HQY with price predictions
Mar 28, 2025

HQY's RSI Oscillator climbs out of oversold territory

The RSI Indicator for HQY moved out of oversold territory on March 24, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In of the 21 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where HQY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 HQY advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

HQY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HQY as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

HQY moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for HQY crossed bearishly below the 50-day moving average on March 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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

The Aroon Indicator for HQY entered a downward trend on March 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HQY’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 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (3.457) is normal, around the industry mean (30.873). P/E Ratio (127.547) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (2.341) is also within normal values, averaging (2.727). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (7.102) is also within normal values, averaging (59.201).

The Tickeron SMR rating for this company is (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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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HQY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

HQY is expected to report earnings to rise 21.70% to 83 cents per share on June 09

HealthEquity HQY Stock Earnings Reports
Q2'25
Est.
$0.84
Q1'25
Missed
by $0.03
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.16
Q2'24
Beat
by $0.14
The last earnings report on March 18 showed earnings per share of 68 cents, missing the estimate of 72 cents. With 1.17M shares outstanding, the current market capitalization sits at 7.03B.
A.I. Advisor
published General Information

General Information

a provider of solutions for managing health care accounts

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Investment Managers
Address
15 West Scenic Pointe Drive
Phone
+1 801 727-1000
Employees
3150
Web
https://www.healthequity.com
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HQY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HQY has been loosely correlated with EVCM. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if HQY jumps, then EVCM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HQY
1D Price
Change %
HQY100%
-2.11%
EVCM - HQY
36%
Loosely correlated
-3.25%
CYBR - HQY
35%
Loosely correlated
-1.60%
QLYS - HQY
33%
Loosely correlated
-2.27%
DJCO - HQY
31%
Poorly correlated
-3.76%
CPAY - HQY
30%
Poorly correlated
-2.41%
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