HEALTHEQUITY INC (HQY) Stock Technical Analysis
NASDAQ:HQY - Nasdaq - US42226A1079 - Common Stock
Overall HQY gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, HQY is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, HQY did better than 85% of all other stocks. On top of that, HQY also shows a nice and consistent pattern of rising prices.
HQY is part of the Health Care Providers & Services industry. There are 108 other stocks in this industry. HQY outperforms 80% of them.
HQY is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month HQY has a been trading in the 92.02 - 105.00 range, which is quite wide. It is currently trading near the high of this range.
HQY has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
77.46
105.80
When analyzing the support we can see 4 important areas.
- A support zone ranging from 100.92 to 101.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 94.95 to 99.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @91.09 from a horizontal line in the daily time frame.
- Support @78.24 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 104.75 to 104.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.49
Mansfield1.3
10 Day High105
10 Day Low96.41
20 Day High105
20 Day Low92.02
52 Week High105.82
52 Week Low65.01
Performance
1 Week2.87%
2 Weeks7.46%
1 Month14.42%
3 Month18.93%
6 Month29.34%
12 Month36.26%
2 Year72.13%
3 Year96%
5 Year58.55%
10 Year404.28%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.62
RSI(14)65.56
LBB94.46
UBB105.01
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 104.76 | 100.91 | 3.85 (3.68%) | 25.00% |
| An entry @104.76. This is a Buy Stop order right above the resistance zone. | An exit @100.91. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.85 points, which is 3.68%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.92%. |
- The distance between exit and entry is rather small compared to the average daily movement of HQY. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
HEALTHEQUITY INC
NASDAQ:HQY (1/21/2025, 8:05:58 PM)
After market: 104.74 0 (0%)104.74
+2.32 (+2.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Providers & Services
Performance
% Chg2.27%
1 Week2.87%
2 Weeks7.46%
1 Month14.42%
3 Month18.93%
6 Month29.34%
12 Month36.26%
2 Year72.13%
3 Year96%
5 Year58.55%
10 Year404.28%
15 YearN/A
Volatility
ATR(14)2.94
ATR(20)%2.76%
ATR Inc8.89%
Range Today3
ADR(20)2.82
ADR(20)%2.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.49
Mansfield1.3
10 Day High105
10 Day Low96.41
20 Day High105
20 Day Low92.02
52 Week High105.82
52 Week Low65.01
CS1 End101.21
CR1 Start104.75
Volume & EV
DER(3)0.57%
DER(5)0.26%
Volume591.60K
Volume Incr4.15%
Vol(5)829.26K
Vol(50)839.15K