HQY
HEALTHEQUITY INC
Health Care·Health Care Providers & Services·UNITED STATES
$88.46
MCap $7.4B
as of 2026-06-26
Total
D1w
Fund
C1w
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
+1.39
Sentiment 6.7%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$88.46
Adaptive Mean
$85.51
+2.95 vs mean
Adaptive σ
1.06
MIDOS BB
$83.38 – $87.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.17
ROE
10.2%
Z +0.42
Rev Gr
7.3%
Z -0.24
EPS Gr
125.2%
Z +0.41
OPM Gr
57.1%
Z +0.04
FCF Yld
6.4%
Z +0.45
EPS Surp
4.6%
Z -0.04
EPS 3mo Δ
-2.0%
Z +0.16
Fwd P/E
16.11
Z —
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
0.19
Q6M
-1.62
Q12M
-3.86
MA 30/100
1.052
Bullish (MA30 > MA100)
α (Jensen)
0.0140
β (12M)
0.77
σ (12M)
0.354
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
76%
Q Percentile
18%
Divergence
+57.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-15.9
RS Pctl
31%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.