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HQY
Stock ticker: NASDAQ
AS OF
Jun 26, 04:30 PM (EDT)
Price
$104.69
Change
+$0.72 (+0.69%)
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
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A.I.Advisor
a Summary for HQY with price predictions
Jun 25, 2025

HQY sees its Stochastic Oscillator climbs out of oversold territory

On June 25, 2025, the Stochastic Oscillator for HQY moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 61 instances where the indicator left the oversold zone. In of the 61 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for HQY moved above the 200-day moving average on June 18, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HQY advanced for three days, in of 307 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 274 cases where HQY 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 HQY moved out of overbought territory on June 10, 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 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HQY as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HQY turned negative on June 12, 2025. 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

HQY broke above its upper Bollinger Band on June 03, 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 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 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.

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 (31.764). P/E Ratio (127.547) is within average values for comparable stocks, (163.927). Projected Growth (PEG Ratio) (2.341) is also within normal values, averaging (2.724). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (7.102) is also within normal values, averaging (61.726).

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.

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

HQY is expected to report earnings to fall 5.58% to 91 cents per share on September 09

HealthEquity HQY Stock Earnings Reports
Q3'25
Est.
$0.92
Q2'25
Beat
by $0.15
Q1'25
Missed
by $0.03
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.16
The last earnings report on June 03 showed earnings per share of 97 cents, beating the estimate of 81 cents. With 182.31K 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 44% 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%
-0.20%
EVCM - HQY
44%
Loosely correlated
-0.49%
ALKT - HQY
43%
Loosely correlated
-4.74%
HUBS - HQY
43%
Loosely correlated
-2.50%
CPAY - HQY
42%
Loosely correlated
-0.91%
CYBR - HQY
42%
Loosely correlated
+0.58%
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