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HealthEquity (HQY)
$93.36-2.71 (-2.82%)
Market ClosedLast close Sep 8
HealthEquity, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
HealthEquity, Inc. in the Healthcare sector is trading at $93.36 with a market capitalization of $7.2B. Wall Street consensus targets $119.00 (15 analysts), implying a +27.5% move over the next 12 months. The stock is currently 13% below its 52-week high of $107.62, remaining 4.5% above its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +27.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 31) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $354.64M↑ | $334.59M↑ | $322.16M↓ | $325.83M↓ | $330.84M |
| Gross Profit | $256.31M↑ | $228.15M | $228.06M↓ | $232.59M↑ | $224.31M |
| Operating Income | $104.07M↑ | $72.39M↓ | $79.85M↓ | $90.88M↑ | $84.35M |
| Net Income | $69.42M↑ | $49.74M↓ | $51.69M↓ | $59.85M↑ | $53.91M |
Peer Comparison
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Fundamentals
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. It offers health savings accounts (HAS); investment platform; online-only automated investment advisory services through Advisor, a Web...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.23B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.27%
Volume
Today's trading volume
872,249
Recent News
Reasons to Hold HealthEquity Stock in Your Portfolio for Now
HQY's growth is driven by rising HSA assets and AI-led efficiencies, while cybersecurity risks remain a key concern.
HQY Up 15.7% in 3 Months as HSA Growth Builds: Can the Rally Continue?
HealthEquity's 15.7% three-month rally is backed by rising HSA scale, stronger margins and higher guidance, though key risks remain.
HealthEquity’s (HQY) Health Savings Engine Hits A New Gear
HealthEquity (NASDAQ:HQY) posted second-quarter fiscal 2027 results on August 27, which pushed revenue growth to 8% year over year, up from the 7% pace set over the first half of the year, a rare acceleration for a company already sitting on 10.7 million health savings accounts/HSAs. Adjusted EBITDA jumped 11% to $167 million, translating into […]
HealthEquity (HQY) Q2 2027 Earnings Call Transcript
Record profitability and accelerated invested asset growth signal durability.
Why HealthEquity Stock Sank This Week
Sales and earnings beats in fiscal Q2 weren't enough to satisfy investors.