HCI
HCI GROUP INC
Financials·Insurance·UNITED STATES
$180.46
MCap $2.3B
as of 2026-06-26
Total
C1w
Fund
B1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.66
Sentiment 15.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$180.46
Adaptive Mean
$178.07
+2.39 vs mean
Adaptive σ
1.80
MIDOS BB
$174.46 – $181.68
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.30
ROE
36.1%
Z +1.00
Rev Gr
12.2%
Z -0.06
EPS Gr
132.1%
Z +0.63
OPM Gr
-0.1%
Z -0.31
FCF Yld
22.7%
Z +0.58
EPS Surp
5.7%
Z -0.03
EPS 3mo Δ
6.9%
Z +0.29
Fwd P/E
9.97
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
14.72
Q6M
-2.45
Q12M
2.90
MA 30/100
1.012
Bullish (MA30 > MA100)
α (Jensen)
0.7561
β (12M)
0.27
σ (12M)
0.320
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
85%
Q Percentile
62%
Divergence
+22.9
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-12.8
RS Pctl
35%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.