Decline depth
-26.0%
From rolling 252-day high of $208.93, 216d ago.
Past the 20% Watch threshold.
-26.0%
from rolling 252-day high of $208.93 set 2025-10-24 · 216d ago
Current
$154.54
Decline depth
-26.0%
Decline σ
2.4σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$HCI landed on the list 2026-03-09, down 22.2% from its 52-week high that day — now down -26.0%.
It has clawed back 7.9 percentage points off that level. It bottomed 29.2% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-09 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
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
2.4σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (1.56% per day).
The structural read
What price action says about HCI.
HCI qualifies for the Watch on decline depth — down -26.0% from its rolling 252-day high.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), 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
24.5% of range
52W high $210.50
Sector context · Financial Services
104 other Financial Services tickers are on Broken Stocks.
50
Red List
35
Amber
19
Watch
-34.1%
Median decline
Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to HCI
Amber List
EQH
Equitable Holdings, Inc.
WatchRecovering
TSLX
Sixth Street Specialty Lending,
WatchRecovering
JEF
Jefferies Financial Group Inc.
Amber List
FSCO
FS Credit Opportunities Corp.
Watch
XP
XP Inc.
WatchRecovering
AFRM
Affirm Holdings, Inc.
Questions about HCI
What people ask.
Why is HCI on Broken Stocks?
HCI qualifies for the Watch on decline depth. It is down -26.0% from its rolling 252-day high of $208.93, set on 2025-10-24 — 216d ago.
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 -26.0% 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 $154.54, HCI sits 24.5% 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 26.0% decline accrued over 216d, which annualizes to roughly -43.9% 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 104 other Financial Services tickers on Broken Stocks: 50 Red, 35 Amber, 19 Watch, with 40 showing recovering structural signals. Median sector decline is -34.1% — 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.