HashiCorp Inc (NASDAQ: HCP) has seen a decline in its stock price by -0.17 in relation to its previous close of 34.50. However, the company has experienced a 0.15% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-02-10 that SAN FRANCISCO, Feb. 10, 2025 (GLOBE NEWSWIRE) — HashiCorp, Inc. (NASDAQ: HCP), The Infrastructure Cloud™ company, today announced it will release financial results for the fourth quarter of its 2025 fiscal year, which ended January 31, 2025, after the U.S. markets close Thursday, March 6, 2025.
Is It Worth Investing in HashiCorp Inc (NASDAQ: HCP) Right Now?
Additionally, the 36-month beta value for HCP is 1.18. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 9 rating it as “hold,” and 0 rating it as “sell.”
The public float for HCP is 153.30M and currently, short sellers hold a 5.34% ratio of that float. The average trading volume of HCP on February 25, 2025 was 2.72M shares.
HCP’s Market Performance
The stock of HashiCorp Inc (HCP) has seen a 0.15% increase in the past week, with a 0.55% rise in the past month, and a 2.47% gain in the past quarter. The volatility ratio for the week is 0.47%, and the volatility levels for the past 30 days are at 0.53% for HCP. The simple moving average for the last 20 days is 0.49% for HCP stock, with a simple moving average of 1.88% for the last 200 days.
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 previous year 2024.
HCP Trading at 0.68% 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 -0.29% of loss for the given period.
Volatility was left at 0.53%, however, over the last 30 days, the volatility rate increased by 0.47%, as shares surge +0.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.38% upper 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 +5.03% in comparison to the 20-day moving average, which settled at $34.27. In addition, HashiCorp Inc saw 0.67% 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 Dadgar Armon, who sale 17,800 shares at the price of $34.23 back on Dec 24 ’24. After this action, Dadgar Armon now owns 31,348 shares of HashiCorp Inc, valued at $609,280 using the latest closing price.
Armon Memaran-Dadgar, the Director of HashiCorp Inc, proposed sale 17,800 shares at $34.24 during a trade that took place back on Dec 24 ’24, which means that Armon Memaran-Dadgar is holding shares at $609,472 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 9.34. 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 conclusion, HashiCorp Inc (HCP) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
