HQY

HealthEquity, Inc
Data: 2026-02-02
$87.07
Price
1.49%
Change
$116.65
52W High
$74.07
52W Low

HealthEquity Inc provides solutions that allow consumers to make healthcare saving and spending decisions. It provides payment processing services, personalized benefit information, the ability to earn wellness incentives, and investment advice to grow their tax-advantaged healthcare savings. It manages consumers' tax-advantaged health savings accounts (HSAs) and other consumer-directed benefits (CDBs) offered by employers, including flexible spending accounts and health reimbursement arrangements (FSAs and HRAs), and administers Consolidated Omnibus Budget Reconciliation Act (COBRA), commuter and other benefits. It also provides investment advisory services to customers whose account balances exceed a certain threshold. HealthEquity generates its revenue in the United States.

Quick Stats
Feb 02, 2026

64.0

AI Score

BUY

1.46

Volume Ratio

Mar 17, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

HQY Stock Summary

Last updated Feb 02, 2026

HQY is currently trading at $87.07, positioned below its 200-day moving average of $94.82, suggesting bearish momentum. The stock has a 52-week range of $74.07 to $116.65.

Technical Analysis: The 50-day moving average stands at $93.24, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 46.982, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.09, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates HQY at 64.0/100 with a BUY recommendation.

HQY (HealthEquity, Inc) Indicators

Last updated Feb 02, 2026

Indicator Value
RSI(14) 46.982
CMF (20) -0.09
ROC (10) 1.991
ADX (14) 17.542
Indicator Value
MACD (12,26,9) -2.387
AROONOSC (14) -78.571
WILLAMS %R (14) -35.294
MFI (14) 60.312
HQY 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

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

HQY 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

HQY 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

HQY 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

HQY 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

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

HQY Moving Averages Analysis

HQY (HealthEquity, Inc) Simple Moving Averages

Moving Averages are last updated Feb 02, 2026

Days MA
10 84.65
20 87.63
30 89.48
50 93.24
100 93.8
200 94.82

HQY Fundamental Analysis

P/E (Forward) 19.1571
P/E (Trailing) 39.2982
Market Cap ($) 7.4 billion
Earnings/Share ($) 2.18
Net Proft Margin (%) 0.1486
Dividend/Share ($) --
EPS Estimate Current Year ($) 3.954
EPS Estimate Next Year ($) 4.5661
WallStreet Target Price ($) 119.125
Most Recent Quarter