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HCI Group, Inc. · Financials · Insurance
As of 2026-06-26, HCI Group, Inc. (HCI) has a 3-month relative strength percentile of 69 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 3.1%, relative volume 3.91×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
69 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
HCI is in a stage 1 base, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 14.5% / 5.5%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
HCI appears in 1 ETF as of Mar 2026: IJR at 0.11% weight, $100M notional.
Top 1 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.11% | $100M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCI Jan avg: 4.21% median: 3.62% win: 75% σ: 18.02% n: 4 2022-04-12 → 2026-05-29 | HCI Feb avg: 8.15% median: 8.42% win: 100% σ: 2.75% n: 4 2022-04-12 → 2026-05-29 | HCI Mar avg: 5.50% median: 7.72% win: 75% σ: 13.81% n: 4 2022-04-12 → 2026-05-29 | HCI Apr avg: -2.99% median: -1.96% win: 0% σ: 2.20% n: 5 2022-04-12 → 2026-05-29 | HCI May avg: 2.02% median: 4.40% win: 80% σ: 11.49% n: 5 2022-04-12 → 2026-05-29 | HCI Jun avg: 0.70% median: -2.09% win: 25% σ: 11.43% n: 4 2022-04-12 → 2026-05-29 (current) | HCI Jul avg: -0.75% median: 1.36% win: 75% σ: 4.85% n: 4 2022-04-12 → 2026-05-29 | HCI Aug avg: -6.17% median: -6.75% win: 50% σ: 21.26% n: 4 2022-04-12 → 2026-05-29 | HCI Sep avg: 2.69% median: 6.81% win: 75% σ: 14.88% n: 4 2022-04-12 → 2026-05-29 | HCI Oct avg: 3.55% median: 6.07% win: 75% σ: 6.83% n: 4 2022-04-12 → 2026-05-29 | HCI Nov avg: 10.14% median: 4.84% win: 75% σ: 24.02% n: 4 2022-04-12 → 2026-05-29 | HCI Dec avg: 3.09% median: 4.45% win: 75% σ: 5.35% n: 4 2022-04-12 → 2026-05-29 |