Today's picks
Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
HCI Group, Inc.
$186.34
Volume below average.
Watchlist
Interesting score, not a Strong candidate — Capped to Watchlist: volume below average
Chart by TradingView
Passed
24
Failed
2
R:R
0.82:1
Confidence
high
Entry $186.34
Stop loss $170.89
Target $198.98
Quality 35/35 (8/8 passed)
Technical 30/40 (6/8 passed)
Trade setup 15/15 (4/4 passed)
Red flags 10/10 (0/6 triggered — informational, gates only)
Conviction total 89/100 — quality + technical + trade setup only. Unknown rules count as not passed.
Status: Known upside
Technical target: $198.98
Analyst target: $241.67
Effective target: $198.98
R:R 0.82:1
Analyst target aligns with or is below technical upside.
Entry: $186.34
Stop loss: $170.89
Effective target: $198.98
Rule-based analysis generated by Huntover. Not financial advice.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Company is profitable
Profit margin is 32.6%.
Revenue is growing
Revenue growth is 11.1%.
EPS / earnings are growing
Earnings growth is 8.2%.
Free cash flow is positive
Free cash flow is positive.
Debt is manageable
Debt-to-equity is 5.7% (manageable).
Return on equity or capital is positive
ROE 35.0%, ROA 11.6%.
Market cap is not tiny / speculative
Market cap is $2.3B.
Valuation is not extreme
P/E 7.9, P/S 2.4.
Price above 50-day moving average
Price $186.34 is above 50-day MA $174.38.
Price above 200-day moving average
Price is above 200-day MA $169.50.
50-day MA above 200-day MA
50-day MA is above 200-day MA (bullish alignment).
Price near 52-week high
Within 11.5% of 52-week high.
Price not near 52-week low
28.7% above 52-week low.
Stock is in an uptrend
Price up 1.9% over 20 days.
Clear entry price exists
Current price $186.34 can be used as entry reference.
Stop loss no more than 10% below entry
Suggested stop at $170.89 (8.3% below entry).
Spread / liquidity risk acceptable
Average daily volume is 0.18M.
No earnings within 7 days
Next earnings in 84 days.
Very high debt
Debt level is not extreme.
Price near 52-week low
Not near 52-week low.
Very low trading volume
Volume is not unusually low.
Recent large price drop
No recent large drop detected.
Extreme valuation
Valuation is not extreme.
Missing too much data
0 data field(s) missing.
Recent volume above average
Volume is only 0.64x the average.
Breaking above recent resistance
Price below recent resistance $198.98.
All rules had enough data.
