How To Trade HealthEquity Stock Ahead of Its Earnings?

From Nasdaq: 2025-06-02 22:26:00

HealthEquity (NASDAQ: HQY) is set to announce earnings on June 3, 2025, with a history of positive returns post-earnings. Analysts project earnings of $0.81/share on revenue of $322 million, compared to $0.80/share and $288 million last year. The company has a market cap of $8.7 billion, generating $1.2 billion in revenue over the last twelve months.

Understanding historical post-earnings returns can benefit traders, with a 70% positive return rate for HealthEquity. The median positive return is 3.4%, while negative returns average -6.3%. The correlation between 1-day, 5-day, and 21-day returns can guide trading strategies, with a focus on short-term and medium-term performance post-earnings.

Event-driven traders can consider pre-earnings or post-earnings positioning strategies based on historical probabilities for HealthEquity. The Trefis High Quality portfolio offers an alternative for those seeking upside with lower volatility. HealthEquity has shown a strong tendency for positive post-earnings returns, making it an attractive option for traders seeking profitable opportunities.



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