Market insights
6/3/24 - $hqy - "like it". but not in my val. wheelhouse. pass6/3/24 - vrockstar - NASDAQ:HQY - recycling a comment i made post last Q (before i started publishing on everything) b/c the logic remains basically identical and the stock is in the exact same space. what i'd point out for what's changed since, however are two things
- B2B software has gotten slammed, so the fact this has held up is impressive and testament to the sticky holder and good biz performance
- healthcare has also done well (where these guys serve) which could explain the move. the fact that we can forecast better look-thru growth in HC vs. other sectors might explain the stock too.
i'd look to own it in the high 60s (though admit that's a greedy target) where my FCF yield starts to better approximate 5%, which gives me upside in this grower. i think you could make $ buying it in the low 70s, however, and i'll set my alerts in the 73ish region - b/c 4%+ yield + growing is a fair price for a good biz.
gl to the holders.
3/19/24 - 3% FCF yield growing 10% a year seems like good "tech"-ish - but GM of 50% isn't true tech, neither is YoY growth of 15% which is fine but not worth 7x sales (1 bn next year on 7x = the ent value today) and also they've got net debt of 700 mm or about 10% of value of co which is a small -ve (though wb more meaningful if it was not generating cash), seems like a well-oiled "PE" style machine - but not my taste for LT outsized gains, stock is already worked/ at highs. congrats, but pass until this trades meaningfully lower and w/o any hiccup on the ops
HealthEquity 100 day weighted moving average Red Arrow is broken by positive trend Blue arrow the next day. Weekend vibes. 24 hour stock market trading future? Support and resistance bands showing; newly formed 50 day lookback input data (in red), scenario.
HEALTHEQUITY I think there is a chance of a possible uptrend after losing -3% from the top price of $84.00/share. Based on the lines shown on the graph that appear to line up, if the price were to go up, it would be going up.
HQY - Rounded Top4Hr chart for HQY showing a rounded structure.
I want this to break out bullishly and complete the formation.
The two lows could be considered and higher low.
Long Health Equity Inc (HQY)Hi Traders
Here is another one of my stock picks, HealthEquity Inc (HQY)
You can see on chart that price retraced back to support zone. And we have bullish candle for confirmation
Long positions at market
I have provided two lines on chart, one for stop and one for target.
Thank you.
HSAs... Yes please!Love the pattern... But, I especially love a company that manages the true "health care" management system of the future.
If you don't have an HSA. You will!
$HQY with a slight bullish outlook following earning releaseThe PEAD projected a slight bullish outlook for $HQY after a negative under reaction following its earning release placing the stock in Drift D
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HEALTHEQUITY Plan DailyHey guys, HEALTHEQUITY is in a fake bearish movement with a long bearish long shadow and stable buying volume is observed. In the TIMEFRAME 1 Min we see an aborted attempt by the sellers and will go to the previous one lower to go up. Great likelihood of joining the 3rd highest see on the TIMEFRAME 4H above the last biggest climb.
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$HQY #HQY looks like wants to move higherThat large green volume candle has perked my interest. The stock has retraced those price levels and now I think is ready to move higher. Not financial advice, punt your money however makes you happy
$HQY can rise in the next daysContextual immersion trading strategy idea.
HealthEquity, Inc. providing technology-enabled services platforms to consumers and employers in the United States.
The demand for shares of the company looks higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $65,60;
stop-loss — $63,13.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
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HealthEquity Inc (HQY - US) - ABC wave pattern HealthEquity Inc (HQY - US) is moving down in ABC zigzag down wave pattern. B wave is complex flat having internal b wave as triangle, which result in sharp reversal as C wave. C wave is already started and target will be below wave A.
HealthEquity beats earnings and revenue.Entry level $73 above golden pocket.
Target price $82.60 at primary golden pocket.
Stop loss $70.00
REVENUE $157.12M CONSENSUS $152.38M
HUGE BEAT ON EARNINGS EPS $.47C CONSENSUS $.22C
AVERAGE ANALYSTS PRICE TARGET $71 \ BUY
SHORT INTEREST 7%
P/E RATIO 44
Company earnings
HealthEquity, Inc. provides range of solutions for managing health care accounts. The firm's offers its solutions for employers, health planbs, brokers, consultants and financial advisors. Its services include HAS, FSA, HRA, DCRA, 401(k), Commuter, COBRA and HIA. It also offers products like healthcare saving and spending platform, health savings accounts, investment advisory services, reimbursement arrangements, and healthcare incentives. The company was founded by Stephen D. Neeleman on September 18, 2002 and is headquartered in Draper, UT.
Long on HealthEquityThe most optimistic count has limited room until invalidation - the wave ((2)) low must hold.
Two alternate counts suggest a triangle is unfolding. Again the wave ((2)) low must hold.
The final count assumes a truncated wave C of (B). There is more room for downside but once lows are met, wave ((3)) will follow similar to the primary count.
Playing this trade with a vertical options spread.
Buy +1 20 SEP 19 $55 Call
Sell -1 20 SEP 19 $65 Call
$HQY Entry pointHQY The entry point for HQY Health Equity is now. Risk reward will not be higher for quite some time than it is right now. Stop loss at 63.01, which signals loss of uptrend support. Nothing but gains to get above as I look for this strong growth stock to rise back up. Happy Hunting and GLTA!!
HQY landed in my Buy Zone, as indicated on last postNASDAQ:HQY As noted in last post for HQY (linked) I was looking for 72's to begin accumulating in earnest this under the radar growth monster. I believe this has a very clear path to at least the 90's, and I am looking to add from here to 66 low point. If it gets down to 66 (which it may do with an overall macro downturn) this will be one of the many good buys that corrections open up. Of all the opportunities to be presented then, I will most likely add the most in HQY, DOCU, SFIX, and AYX. All infant growth stocks relatively speaking, but all should have outstanding entry points after a market correction, which I do expect. (See SPY posts; possible 230's by early 2020 imho) I am by no means a bear, but when it walks like a duck and quacks like a duck, its probably a....
Under the radar buy for growth portfolioHQY Not a major headline grabber, but growth is excellent. Now the chart has opened up technically for a run to 90+ without too much static. I am accumulating here, just a few options, but holding bigger buys for a pullback/reset to 72's for a bigger load up. The Aug 16 C90 is currently sitting at .50, and premium would significantly drop on any pullback. Load the boat then, or go ahead and get feet wet now. Either way, just don't miss this ship. Once it sails it isn't coming back to port for a while. Buy and hold people should absolutely begin adding this to a long term hold growth portfolio. Happy hunting and GLTA!!
