HealthEquity, Inc · Technology · Business Services
As of 2026-06-26, HealthEquity, Inc (HQY) has a 3-month relative strength percentile of 51 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 3.7%, relative volume 2.53×. 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.
51 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.
HQY is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 3.9% / 0.4%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
HQY is held by 11 ETFs as of Mar 2026. Top owner: IJH at 0.22% weight, $236M notional. Top 3 carry $635M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.22% | $236M |
| VTIVanguard Total Stock Market ETF | 0.01% | $227M |
| IWMiShares Russell 2000 ETF | 0.24% | $172M |
| VBVanguard Small Cap ETF | 0.10% | $165M |
| VBKVanguard Small-Cap Growth ETF | 0.24% | $92M |
| VXFVanguard Extended Market ETF | 0.10% | $80M |
| IWOiShares Russell 2000 Growth ETF | 0.47% | $57M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.22% | $54M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $9M |
| IUSGiShares Core S&P U.S. Growth ETF | 0.02% | $6M |
Showing 10 of 11 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HQY Jan avg: 5.33% median: 6.36% win: 50% σ: 10.85% n: 4 2022-04-12 → 2026-05-29 | HQY Feb avg: 1.27% median: 3.25% win: 50% σ: 9.05% n: 4 2022-04-12 → 2026-05-29 | HQY Mar avg: -5.33% median: -5.55% win: 25% σ: 12.27% n: 4 2022-04-12 → 2026-05-29 | HQY Apr avg: -5.09% median: -3.33% win: 0% σ: 3.29% n: 5 2022-04-12 → 2026-05-29 | HQY May avg: 6.22% median: 3.51% win: 100% σ: 6.71% n: 5 2022-04-12 → 2026-05-29 | HQY Jun avg: 5.74% median: 4.83% win: 75% σ: 7.09% n: 4 2022-04-12 → 2026-05-29 (current) | HQY Jul avg: -3.50% median: -6.33% win: 25% σ: 7.56% n: 4 2022-04-12 → 2026-05-29 | HQY Aug avg: 1.62% median: 0.40% win: 50% σ: 8.93% n: 4 2022-04-12 → 2026-05-29 | HQY Sep avg: 4.69% median: 4.48% win: 100% σ: 2.97% n: 4 2022-04-12 → 2026-05-29 | HQY Oct avg: 4.52% median: 1.98% win: 50% σ: 8.06% n: 4 2022-04-12 → 2026-05-29 | HQY Nov avg: 1.32% median: 2.35% win: 50% σ: 17.02% n: 4 2022-04-12 → 2026-05-29 | HQY Dec avg: -5.59% median: -4.20% win: 0% σ: 5.20% n: 4 2022-04-12 → 2026-05-29 |