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HQY
Stock ticker: NASDAQ
AS OF
Sep 4, 12:15 PM (EDT)
Price
$97.65
Change
+$2.11 (+2.21%)
Capitalization
8.23B

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
Sep 03, 2025

HQY's RSI Indicator recovers from oversold territory

The RSI Indicator for HQY moved out of oversold territory on August 15, 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 25 similar instances when the indicator left oversold territory. In of the 25 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 .

The Momentum Indicator moved above the 0 level on September 03, 2025. You may want to consider a long position or call options on HQY as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HQY just turned positive on August 21, 2025. Looking at past instances where HQY's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

HQY moved above its 50-day moving average on September 03, 2025 date and that indicates a change from a downward trend 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 .

Bearish Trend Analysis

The 50-day moving average for HQY moved below the 200-day moving average on August 20, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 September 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.

The Aroon Indicator for HQY entered a downward trend on September 03, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 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 94, placing this stock slightly better than average.

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 (3.834) is normal, around the industry mean (12.377). P/E Ratio (57.903) is within average values for comparable stocks, (81.672). HQY's Projected Growth (PEG Ratio) (1.087) is slightly lower than the industry average of (2.742). HQY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). P/S Ratio (6.671) is also within normal values, averaging (106.974).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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.

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

HQY is expected to report earnings to fall 16.41% to 90 cents per share on December 09

HealthEquity HQY Stock Earnings Reports
Q4'25
Est.
$0.90
Q3'25
Beat
by $0.16
Q2'25
Beat
by $0.15
Q1'25
Missed
by $0.03
Q4'24
Beat
by $0.06
The last earnings report on September 02 showed earnings per share of $1.08, beating the estimate of 92 cents. With 193.20K shares outstanding, the current market capitalization sits at 8.23B.
A.I. Advisor
published General Information

General Information

a provider of solutions for managing health care accounts

Industry ServicestotheHealthIndustry

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 CPAY. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if HQY jumps, then CPAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HQY
1D Price
Change %
HQY100%
+7.53%
CPAY - HQY
45%
Loosely correlated
+0.50%
EVCM - HQY
44%
Loosely correlated
+1.15%
ALKT - HQY
42%
Loosely correlated
+0.98%
HUBS - HQY
42%
Loosely correlated
+0.25%
INTA - HQY
41%
Loosely correlated
-1.18%
More

Groups containing HQY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HQY
1D Price
Change %
HQY100%
+7.53%
Health Services
category (436 stocks)
25%
Poorly correlated
+0.02%
Services to the Health Industry
category (93 stocks)
18%
Poorly correlated
-0.41%