HCI

HCI Group, Inc.
195.24 -2.36% 2026-10-28
52-week range
144.75 208.80
1-month+10.6%
3-month+7.3%
1-year-4.3%
3-year+235.8%
5-year+51.1%
vs 50-day+3.6%
vs 200-day+14.6%
Volatility29%
Beta0.04
$ vol/day$34M
ATH210.50
From ATH-7.2%
Next report2026-11-04
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2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
2.6y buy 1 $55,500 108.57
2.6y buy 1 $114,900 109.63
2.6y sell 1 $2,800,949 111.22
2.6y sell 1 $3,751,101 111.13
2.6y sell 3 $9,544,056 111.97
2.6y sell 2 $3,285,722 112.01
3.4y sell 1 $841,615 54.13
3.5y buy 1 $25,053 54.15
3.5y buy 1 $33,493 49.74
3.9y buy 1 $67,000 37.37
3.9y buy 1 $5,956 35.42
4.2y buy 1 $51,080 46.95
4.2y buy 2 $83,052 54.88
4.2y buy 2 $84,519 54.33
4.4y buy 1 $31,185 58.00
4.5y buy 1 $64,500 59.99
4.6y buy 1 $136,760 61.81
4.6y buy 1 $103,800 63.08
4.6y buy 1 $14,030 63.73
4.8y sell 1 $54,010 62.80
5.6y buy 1 $24,958 67.15

Next report 2026-11-04 (Wednesday, after close, in 6 days) · EPS estimate 4.06. It has finished the next session higher 65% of the time, average move 7.7%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-08-06 beat 5.13 5.60 +9.3% +4.5% +4.3% +1.9%
2026-05-06 beat 4.94 5.45 +10.3% -1.2% -0.7% +1.6%
2026-02-25 beat 4.58 7.25 +58.5% +9.9% +4.1% +5.0%
2025-11-06 beat 2.81 4.90 +74.1% +2.1% -7.0% -7.7%
2025-08-07 beat 4.50 5.18 +15.1% +5.1% +1.8% +13.3%
2025-05-08 beat 4.56 5.35 +17.4% +4.5% +7.9% +7.5%
2025-02-27 beat -2.55 0.23 +109.0% +1.6% +6.2% +9.6%
2024-11-07 miss 0.58 0.47 -18.5% -4.1% +2.8% -3.0%
2024-08-08 beat 3.54 4.21 +18.9% +3.1% +2.1% +6.6%
2024-05-08 beat 2.82 3.65 +29.6% +3.7% -9.0% -12.4%
2024-03-07 beat 0.87 3.40 +292.3% +14.4% +13.8% +12.2%
2023-11-07 beat 0.31 1.41 +350.0% +7.9% +21.5% +23.3%
2023-08-08 beat 0.56 1.22 +117.9% +5.8% +6.0% -4.1%
2023-05-09 beat 0.14 1.50 +971.4% +9.0% +18.9% +12.9%
2023-03-09 beat -0.32 0.06 +119.0% +4.6% +10.4% +1.0%
2022-11-08 beat -6.47 -5.62 +13.1% +0.8% +8.1% +14.4%
2022-08-08 miss 0.21 -0.71 -438.1% -5.8% -16.0% -18.4%
2022-05-04 beat 0.13 0.35 +169.2% +0.0% +2.0% -4.5%
2022-03-08 beat -0.40 -0.14 +65.0% +4.8% +7.7% +19.4%
2021-11-08 miss 0.09 -0.64 -811.1% -1.2% -11.4% -2.9%
2021-08-05 0.11 0.11 — +7.0% +17.6% +14.2%
2021-05-06 beat 0.74 0.77 +4.8% +4.6% +1.7% -0.6%
2021-03-11 beat 0.06 0.22 +300.0% +5.1% +2.8% -1.0%
2020-11-05 beat 0.65 1.60 +148.1% +3.2% +7.9% +7.9%
2020-08-06 beat 0.54 0.86 +60.8% +4.8% +27.4% +18.9%
2020-05-07 miss 0.78 0.54 -30.3% -6.9% +3.6% +0.6%
2020-03-05 miss 0.82 0.76 -6.8% -4.7% +2.3% -12.1%
2019-11-05 beat 0.57 0.67 +18.2% +4.5% +7.1% +5.0%
2019-08-06 miss 0.87 0.81 -6.9% +2.3% +2.2% +2.3%
2019-05-02 miss 0.68 0.35 -48.1% -2.6% -6.2% -3.4%
2019-03-07 beat -0.56 -0.48 +13.5% -5.0% -12.1% -1.8%
2018-11-06 beat 0.65 1.00 +53.9% +2.2% +12.9% +19.6%
2018-08-02 beat 0.95 1.01 +6.3% -1.6% -8.2% -5.3%
2018-05-01 beat 1.05 1.26 +20.0% +7.1% -0.1% +0.7%
2018-03-06 beat 0.84 1.14 +35.7% +8.1% +13.9% +8.1%
2017-11-03 miss 0.80 -4.44 -655.0% -1.7% -2.0% -0.6%
2017-08-02 beat 0.86 0.93 +8.1% -6.2% -2.8% -8.6%
2017-05-04 beat 1.03 1.15 +11.7% -1.4% +1.6% -0.9%
2017-02-21 beat -0.18 0.18 +199.3% +2.1% +10.4% +15.0%
2016-11-03 beat 0.56 1.10 +96.4% +10.0% +8.3% +26.0%
2016-08-02 miss 1.02 0.71 -30.4% -2.6% -0.4% +9.4%
2016-05-03 miss 0.75 0.60 -19.7% -4.4% -6.0% +3.8%
2016-03-03 miss 1.12 1.05 -6.2% -3.8% -8.8% -5.9%
2015-11-03 beat 0.58 0.71 +22.4% -1.0% -7.2% -3.3%
2015-08-04 beat 1.73 1.93 +11.6% -3.4% -10.5% -3.2%
2015-04-30 beat 1.93 2.21 +14.3% +7.4% +6.5% +6.4%
2015-03-05 beat 1.23 1.30 +5.5% -2.7% +1.5% +4.1%
2014-11-06 miss 1.10 1.05 -3.9% -3.0% -11.8% -12.0%
2014-08-05 beat 1.25 1.39 +11.5% -1.2% +3.8% +2.3%
2014-05-01 beat 1.34 1.44 +7.3% +3.6% +2.5% +6.8%
2014-03-04 miss 1.42 1.31 -7.8% -11.8% -19.0% -23.5%
2013-11-05 beat 0.78 1.13 +44.9% +1.7% -2.3% +3.4%
2013-08-01 beat 1.22 1.40 +15.1% +2.6% -4.3% -4.7%
2013-05-02 beat 1.11 1.81 +63.1% +3.2% +15.8% +16.4%
2013-03-05 beat 0.68 1.20 +76.3% +14.8% +19.5% +22.6%
2012-11-06 miss 0.28 0.27 -1.8% -5.2% -4.7% -10.2%
2012-08-01 beat 0.59 0.74 +26.1% +2.0% +6.4% +20.5%
2012-05-08 beat 0.61 0.88 +45.5% +2.2% +0.8% -11.5%
2012-03-08 beat 0.29 0.62 +113.8% +0.0% +16.6% +5.7%
2011-11-08 beat 0.20 0.27 +35.0% +1.7% +1.7% +7.2%
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.1%
Next 1 week
-0.0%
Next 1 month
+0.1%
Seasonality
Bullish window historically
Next 30 days (to Nov 28): +1.3% median, 59% of the last 17 years finished up.
20-year seasonality chart →
Mean reversion
Deeply oversold — RSI(2) at 3
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.15%/day.
Mean-reversion stats →
1-month breakdown — Market · β 0.04 +0.1% · Seasonal tilt +0.0%
$34M/day volume 29% volatility -4% 1-year -7% from ATH
52-week range · 79% of the way up · -6% from the high
$144.75$208.80

Not investment advice.