Decline depth
-25.3%
From rolling 252-day high of $209.46, 202d ago.
Past the 20% Watch threshold.
Watch Recovering
HCI
HCI Group, Inc.
Financial Services · Insurance - Property & Casualty · small-cap ($2.0B)
-25.3%
from rolling 252-day high of $209.46 set 2025-10-24 · 202d ago
Current
$156.44
Decline depth
-25.3%
Decline σ
2.8σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
HCI qualifies for the Watch on decline depth.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
2.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.73% per day).
The structural read
What price action says about HCI.
HCI qualifies for the Watch on decline depth — down -25.3% from its rolling 252-day high.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Upstream TFC read: strong alignment, current phase weekly. Last bar types — daily 1 (green), weekly 2U (green), monthly 2D (green).
Earnings on file: 2026-02-25. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $136.37
27.1% of range
52W high $210.50
Sector context · Financial Services
89 other Financial Services tickers are on Broken Stocks.
42
Red List
29
Amber
18
Watch
-32.9%
Median decline
Worst in sector: GSHD (-67.9%). Least-bad: FG (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to HCI
Watch
LPLA
LPL Financial Holdings Inc.
Watch Recovering
FSCO
FS Credit Opportunities Corp.
Watch
LNC
Lincoln National Corporation
Watch Recovering
HGTY
Hagerty, Inc.
Watch Recovering
JEF
Jefferies Financial Group Inc.
Watch Recovering
IREN
IREN LIMITED
Questions about HCI
What people ask.
Why is HCI on Broken Stocks?
HCI qualifies for the Watch on decline depth. It is down -25.3% from its rolling 252-day high of $209.46, set on 2025-10-24 — 202d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for HCI?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — HCI is still Watch because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is HCI a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. HCI is down -25.3% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is HCI a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is HCI trading inside its 52-week range?
At $156.44, HCI sits 27.1% of the way from its 52-week low ($136.37) to its 52-week high ($210.50). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has HCI been declining?
The current 25.3% decline accrued over 202d, which annualizes to roughly -45.7% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does HCI compare to its sector?
There are 89 other Financial Services tickers on Broken Stocks: 42 Red, 29 Amber, 18 Watch, with 31 showing recovering structural signals. Median sector decline is -32.9% — HCI's decline is shallower than the sector median.
Does HCI's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-25) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.