HashiCorp Inc (HCP)’s latest performance is not what we had anticipated

On Tuesday, HashiCorp Inc (NASDAQ: HCP) was -0.06% drop from the session before settling in for the closing price of $33.64. A 52-week range for HCP has been $20.42 – $34.21.

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A company in the Technology sector has jumped its sales by 64.44% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 486.85%. With a float of $148.78 million, this company’s outstanding shares have now reached $161.39 million.

In an organization with 2200 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 82.27%, operating margin of -26.93%, and the pretax margin is -18.28%.

HashiCorp Inc (HCP) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward HashiCorp Inc stocks. The insider ownership of HashiCorp Inc is 25.54%, while institutional ownership is 62.71%. The most recent insider transaction that took place on Dec 09 ’24, was worth 6,143,825. Before that another transaction happened on Dec 02 ’24, when Company’s CHIEF TECHNOLOGY OFFICER sold 35,903 for $33.58, making the entire transaction worth $1,205,705. This insider now owns 1,520,000 shares in total.

HashiCorp Inc (HCP) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 486.85% per share during the next fiscal year.

HashiCorp Inc (NASDAQ: HCP) Trading Performance Indicators

You can see what HashiCorp Inc (HCP) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 3.66. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.50. Likewise, its price to free cash flow for the trailing twelve months is 120.21.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.61, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach 0.43 in one year’s time.

Technical Analysis of HashiCorp Inc (HCP)

Let’s dig in a bit further. During the last 5-days, its volume was 1.99 million. That was inferior than the volume of 2.94 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 67.76%. Additionally, its Average True Range was 0.20.

During the past 100 days, HashiCorp Inc’s (HCP) raw stochastic average was set at 46.36%, which indicates a significant decrease from 57.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 4.98% in the past 14 days, which was higher than the 3.83% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $33.82, while its 200-day Moving Average is $32.10. However, in the short run, HashiCorp Inc’s stock first resistance to watch stands at $33.67. Second resistance stands at $33.73. The third major resistance level sits at $33.78. If the price goes on to break the first support level at $33.56, it is likely to go to the next support level at $33.51. Assuming the price breaks the second support level, the third support level stands at $33.45.

HashiCorp Inc (NASDAQ: HCP) Key Stats

There are 202,894K outstanding shares of the company, which has a market capitalization of 6.88 billion. As of now, sales total 583,140 K while income totals -190,670 K. Its latest quarter income was 173,390 K while its last quarter net income were -13,010 K.