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HCI

HCI Group, Inc.
Data: 2026-02-02
$157.34
Price
-0.55%
Change
$210.5
52W High
$115.65
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options

HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are insurance operations, TypTap Group, reciprocal exchange operations, real estate operations, and corporate and other. It derives key revenue from the HCPCI Insurance operation segment.

Quick Stats
Feb 02, 2026

54.2

AI Score

HOLD

0.72

Volume Ratio

Feb 26, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

HCI Stock Summary

Last updated Feb 02, 2026

HCI is currently trading at $157.34, positioned below its 200-day moving average of $168.36, suggesting bearish momentum. The stock has a 52-week range of $115.65 to $210.5.

Technical Analysis: The 50-day moving average stands at $176.37, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 33.563, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.256, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates HCI at 54.2/100 with a HOLD recommendation.

HCI (HCI Group, Inc.) Indicators

Last updated Feb 02, 2026

Indicator Value
RSI(14) 33.563
CMF (20) -0.256
ROC (10) -10.577
ADX (14) 38.553
Indicator Value
MACD (12,26,9) -7.06
AROONOSC (14) -64.286
WILLAMS %R (14) -79.922
MFI (14) 23.496
HCI Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

HCI Price vs Max Options Open Interest
HCI Max Change In Options Open Interest

HCI Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HCI Daily Out of Money Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HCI Daily In the Money Options - Sort by Max open Interest (near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HCI Most Active Options by Volume(near term)

3rd February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

HCI Group, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

HCI Moving Averages Analysis

HCI (HCI Group, Inc.) Simple Moving Averages

Moving Averages are last updated Feb 02, 2026

Days MA
10 160.35
20 168.25
30 175.85
50 176.37
100 183.39
200 168.36

HCI Fundamental Analysis

P/E (Forward) 9.8814
P/E (Trailing) 10.1712
Market Cap ($) 2.1 billion
Earnings/Share ($) 15.6
Net Proft Margin (%) 0.2497
Dividend/Share ($) 1.6
EPS Estimate Current Year ($) 20.3775
EPS Estimate Next Year ($) 16.1633
WallStreet Target Price ($) 245
Most Recent Quarter