HIPOSMALL

Hippo Holdings Inc.

Financial ServicesInsurance - Specialty
$28.42
$0.00(+1.21%)
52W$24.08
$38.98
Updated Jul 8, 02:00 AM
RSI58
RS Rating42/99
Beta0.94
Volatility41%
F-Score5/9
Mkt Cap$740M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Hippo Holdings Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 114% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
42
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.58
50 SMA > 100 SMA$26.79
100 SMA > 150 SMA$28.06
150 SMA > 200 SMA$29.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.51+7.19%ABOVE
50 SMA$26.58+6.91%ABOVE
100 SMA$26.79+6.08%ABOVE
150 SMA$28.06+1.27%ABOVE
200 SMA$29.81-4.66%BELOW

Price Performance

1D+1.2%
1W+0.6%
1M+15.8%
3M+11.5%
6M-9.8%
YTD-5.2%
1Y+2.7%
3Y+19.8%
52-Week Trading Range29% from low
$28.42
52W Low$24.08
52W High$38.98

Technical Indicators

RSI (14)NEUTRAL
58.3
305070
Setup ScoreCOOL
5/10
Base depth: 19.6%

Risk Profile

Beta
0.94
52W Vol
41%
ATR
$1.11
Max DD (1Y)
-36%

Volume Analysis

Today
148.7K
50D Avg
128.3K
Vol Ratio
1.16x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+103%
$0.05
Q3'25+1209%
$3.77
Q4'25-87%
$0.23
Q1'26+114%
$0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+55.46%
3 Years:+57.60%
TTM:+20.77%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+305.71%

Stock Price CAGR

10 Years:-20.66%
5 Years:-35.21%
3 Years:+19.77%
1 Year:+2.75%

Return on Equity

10Y Avg:-46.7%
5Y Avg:-42.0%
3Y Avg:-17.4%
Last Year:27.4%

Key Metrics

Market Cap$740M
Gross Margin50.9%
Net Margin12.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is HIPO in an uptrend right now?

HIPO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is HIPO overbought or oversold?

HIPO's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is HIPO outperforming the market?

HIPO has a Relative Strength (RS) Rating of 42 out of 99. HIPO is currently lagging the broader market.

Where is HIPO in its 52-week range?

HIPO is trading at $28.42, which is 73% of its 52-week high ($38.98) and 29% above its 52-week low ($24.08).

How volatile is HIPO?

HIPO has a Beta of 0.94 and 52-week volatility of 41%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.