On Tuesday, HashiCorp Inc (NASDAQ: HCP) opened lower -0.06% from the last session, before settling in for the closing price of $33.83. Price fluctuations for HCP have ranged from $18.91 to $34.06 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Annual sales at Technology sector company grew by 64.44% over the past five years. Company’s average yearly earnings per share was noted 394.41% at the time writing. With a float of $150.31 million, this company’s outstanding shares have now reached $202.89 million.
Let’s look at the performance matrix of the company that is accounted for 2200 employees. In terms of profitability, gross margin is 82.17%, operating margin of -32.2%, and the pretax margin is -23.35%.
HashiCorp Inc (HCP) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Software – Infrastructure industry is another important factor to consider. The insider ownership of HashiCorp Inc is 25.92%, while institutional ownership is 55.74%. The most recent insider transaction that took place on Oct 02 ’24, was worth 1,215,095. In this transaction CHIEF TECHNOLOGY OFFICER of this company sold 35,904 shares at a rate of $33.84, taking the stock ownership to the 1,520,000 shares. Before that another transaction happened on Sep 24 ’24, when Company’s CHIEF MARKETING OFFICER sold 13,782 for $33.81, making the entire transaction worth $465,978. This insider now owns 8,754 shares in total.
HashiCorp Inc (HCP) Latest Financial update
If we go through the results of last quarter, which was made public on 7/31/2024, the company posted 0.03 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.04) by 0.07. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 394.41% per share during the next fiscal year.
HashiCorp Inc (NASDAQ: HCP) Trading Performance Indicators
Check out the current performance indicators for HashiCorp Inc (HCP). In the past quarter, the stock posted a quick ratio of 3.59. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.93. Likewise, its price to free cash flow for the trailing twelve months is 252.29.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.75, a number that is poised to hit 0.05 in the next quarter and is forecasted to reach 0.34 in one year’s time.
Technical Analysis of HashiCorp Inc (HCP)
HashiCorp Inc (NASDAQ: HCP) saw its 5-day average volume 1.88 million, a negative change from its year-to-date volume of 3.17 million. As of the previous 9 days, the stock’s Stochastic %D was 32.80%. Additionally, its Average True Range was 0.12.
During the past 100 days, HashiCorp Inc’s (HCP) raw stochastic average was set at 73.85%, which indicates a significant increase from 38.10% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.96% in the past 14 days, which was lower than the 4.76% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $33.85, while its 200-day Moving Average is $30.24. Nevertheless, the first resistance level for the watch stands at $33.86 in the near term. At $33.90, the stock is likely to face the second major resistance level. The third major resistance level sits at $33.94. If the price goes on to break the first support level at $33.78, it is likely to go to the next support level at $33.74. The third support level lies at $33.70 if the price breaches the second support level.
HashiCorp Inc (NASDAQ: HCP) Key Stats
There are currently 201,043K shares outstanding in the company with a market cap of 6.86 billion. Presently, the company’s annual sales total 583,140 K according to its annual income of -190,670 K. Last quarter, the company’s sales amounted to 165,140 K and its income totaled -26,460 K.
