HCI Group Inc.
Common Stock · USD · NYSE
Price
$154.07
Cap
$124.35B
Earnings
—
30d Trend
-2.2%
30% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 57×Macro 0.99 (−1%)=56
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Long-term compounder — quality business with growth runway
BRAIN47'S ASSESSMENT
I rate HCI Group Inc. at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 82/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-0.2%
3 MONTHS
-12.2%
12 MONTHS
-4.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder — quality business with growth runway. Quality (82) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 43/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.
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