In the past week, HCP stock has gone up by 0.15%, with a monthly decline of -1.18% and a quarterly plunge of -0.65%. The volatility ratio for the week is 0.59%, and the volatility levels for the last 30 days are 0.64% for HashiCorp Inc The simple moving average for the past 20 days is -0.37% for HCP’s stock, with a 4.94% simple moving average for the past 200 days.
Is It Worth Investing in HashiCorp Inc (NASDAQ: HCP) Right Now?
The 36-month beta value for HCP is also noteworthy at 1.21. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 12 rating it as “hold,” and 0 rating it as “sell.”
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The public float for HCP is 148.78M, and at present, short sellers hold a 6.64% of that float. The average trading volume of HCP on December 10, 2024 was 1.71M shares.
HCP) stock’s latest price update
HashiCorp Inc (NASDAQ: HCP) has seen a decline in its stock price by -0.41 in relation to its previous close of 33.78. However, the company has experienced a 0.15% gain in its stock price over the last five trading sessions. zacks.com reported 2024-12-05 that While the top- and bottom-line numbers for HashiCorp (HCP) give a sense of how the business performed in the quarter ended October 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Analysts’ Opinion of HCP
Many brokerage firms have already submitted their reports for HCP stocks, with Citigroup repeating the rating for HCP by listing it as a “Neutral.” The predicted price for HCP in the upcoming period, according to Citigroup is $35 based on the research report published on September 03, 2024 of the current year 2024.
HCP Trading at -0.56% from the 50-Day Moving Average
After a stumble in the market that brought HCP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.67% of loss for the given period.
Volatility was left at 0.64%, however, over the last 30 days, the volatility rate increased by 0.59%, as shares sank -1.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.77% lower at present.
During the last 5 trading sessions, HCP rose by +0.15%, which changed the moving average for the period of 200-days by +52.08% in comparison to the 20-day moving average, which settled at $33.76. In addition, HashiCorp Inc saw 42.30% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HCP starting from NAVAM WELIHINDA, who proposed sale 182,539 shares at the price of $33.66 back on Dec 09 ’24. After this action, NAVAM WELIHINDA now owns shares of HashiCorp Inc, valued at $6,143,825 using the latest closing price.
Dadgar Armon, the CHIEF TECHNOLOGY OFFICER of HashiCorp Inc, sale 35,903 shares at $33.58 during a trade that took place back on Dec 02 ’24, which means that Dadgar Armon is holding 1,520,000 shares at $1,205,705 based on the most recent closing price.
Stock Fundamentals for HCP
Current profitability levels for the company are sitting at:
- -0.27 for the present operating margin
- 0.82 for the gross margin
The net margin for HashiCorp Inc stands at -0.19. The total capital return value is set at -0.14. Equity return is now at value -9.98, with -7.45 for asset returns.
Currently, EBITDA for the company is -245.04 million with net debt to EBITDA at 5.18. When we switch over and look at the enterprise to sales, we see a ratio of 9.1. The receivables turnover for the company is 5.06for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.66.
Conclusion
In summary, HashiCorp Inc (HCP) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
