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Analysis of [HCP] HashiCorp Inc - Cl. A
Data updated 2025-Feb-26 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-26 Wednesday
| Open | $34.80 | High | $34.82 +0.06% |
|---|---|---|---|
| Close | $34.78 | Low | $34.77 -0.09% |
| Volume | 8.94 Million 1.30x | Volatility | 0.14% |
| Change |
$-0.03
-0.09%
|
Streak | ↓ 1 days -0.09% |
| 20d SMA | $34.32 +1.3% | 50d SMA | $34.25 +1.5% | 100d SMA | $34.04 +2.2% | 200d SMA | $33.83 +2.8% |
| RSI | 71 | MACD | 0.05 | ADX | 22.5 | Stochastic Oscillator | 89.7 89.5 |
| CCI | 198.2 | ATR | 0.19 | OBV | 54.2 Million | Chaikin A/D | 71 Million |
| Market Cap | 7.11 B | PEG Ratio | Trailing P/E | Forward P/E | 556 | ||
| Price/Sales (ttm) | 10.9 | Price/Book (mrq) | 5.65 | EV/Revenue (ttm) | 8.93 | EV/EBITDA (ttm) | -11.8 |
| % Held by Insiders | 4.93% | % Held by Institutions | 83.49% | Shares Short | 7.41 M | Shares Short (prior month) | 5.19 M |
| Short Ratio | 3.07 | Short % of Outstanding | 4.58% | Short % of Float | 6.24% | Shares Short Change (mom) | +42.8% |
| Revenue/Share (ttm) | $3.26 | Profit Margin (ttm) | -18.70% | Operating Margin (ttm) | -17.20% | EBITDA (ttm) | -155 M |
| Diluted EPS (ttm) | $-0.60 | Current Ratio (mrq) | 3.5 | Return on Assets (ttm) | -6.07% | Return on Equity (ttm) | -9.98% |
| Qtr Earnings Growth (yoy) | 0.00% | Qtr Revenue Growth (yoy) | 18.70% | Operating Cash Flow (ttm) | -10.9 M | Free Cash Flow (ttm) | 33.2 M |
Anomalies AI
Anomaly Detection for HashiCorp Inc - Cl. A looks at key performance metrics relative to it's history for HashiCorp Inc - Cl. A to identify unusual levels for 2025-Feb-26:
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Anomaly Detection for HashiCorp Inc - Cl. A looks at key technical metrics relative to it's history for HashiCorp Inc - Cl. A to identify unusual levels for 2025-Feb-26:
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Anomaly Details
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Daily Performance for HashiCorp Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for HashiCorp Inc - Cl. A up to close of 2025-Feb-26 at $34.78
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.90%
|
-0.2%
|
+1.4%
|
1.6%
|
+0.5%
|
+0.4%
|
1.30x
|
|
02 Trailing 10-days
|
|
+1.96%
|
-0.2%
|
+2.1%
|
2.3%
|
+0.9%
|
+0.8%
|
1.21x
|
|
03 Trailing 20-days
|
|
+1.43%
|
-0.2%
|
+2.6%
|
2.8%
|
+1.3%
|
+1.1%
|
1.39x
|
|
04 Trailing 30-days
|
|
+1.46%
|
-0.2%
|
+2.6%
|
2.8%
|
+1.4%
|
+1.3%
|
1.13x
|
|
05 Trailing 50-days
|
|
+3.02%
|
-0.2%
|
+3.4%
|
3.6%
|
+1.5%
|
+1.6%
|
1.35x
|
|
06 Trailing 100-days
|
|
+2.78%
|
-0.2%
|
+5.0%
|
5.3%
|
+2.2%
|
+2.4%
|
0.90x
|
|
07 Trailing 200-days
|
|
+6.00%
|
-0.2%
|
+6.4%
|
6.6%
|
+2.8%
|
+5.7%
|
0.87x
|
|
08 Month-to-date
|
|
+1.70%
|
-0.2%
|
+2.6%
|
2.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.67%
|
-0.2%
|
+2.6%
|
2.8%
|
|
|
|
|
10 Year-to-date
|
|
+1.67%
|
-0.2%
|
+2.6%
|
2.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+33.62%
|
-0.2%
|
+51.2%
|
51.5%
|
|
|
|
3-month Performance Benchmarks for HashiCorp Inc - Cl. A:
Related to HashiCorp Inc - Cl. A
Information for HashiCorp Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-26 on Google
SEC Reports : Quarterly reports around 2025-Feb-26 on SEC Edgar
Compare HashiCorp Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes HashiCorp Inc - Cl. A
Industry : Communication & Security industry performance which includes HashiCorp Inc - Cl. A