HCI Group (HCI) Stock: Insider Trades, Congress & Funds

Smart money at a glance

Filings to Nov 1, 2026

No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.

Company insidersSEC Form 4, last 90 days: $0No open-market trades
CongressSTOCK Act, last 180 days: NoneNo trades disclosed
Big fundsSEC 13F, quarter ended Jun 30, 2026: 2 added, 0 cutMore adding

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

Unlock the full results

Questions about HCI filings

Are insiders buying or selling HCI Group Inc (HCI) stock?

Neither. HCI Group Inc (HCI) insiders filed no open-market purchases or sales in the 90 days to Nov 1, 2026, according to SEC Form 4 filings.

Which members of Congress have traded HCI recently?

None. No member of Congress disclosed a HCI trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this HCI smart-money data?

This summary uses filings available on Nov 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.

13F: filed up to 45 days late.

Smart money on HCI

Lean long1 source:
- Funds
Neutral1 source:
- Politicians

Top traders
No tracked positions at the last update
Insiders
No recent insider filings found
Politicians
- Donald Trump, President, sold $15K–$50K, disclosed May 14
- Donald Trump, President, bought $15K–$50K, disclosed May 14
Neutral · thin1 buy · 1 saleExecutive
Executive branch filings. Amounts are filing ranges, not prices, and filings can lag the trade.
Funds
Lean long3 added · 0 trimmed
Quarter-end 13F holdings changes, not live trades. A trim is not a short.
Fin-fluencers
No recent posts found

Each bar is 100% of that source’s money. The notch marks an even split.

Lean is the direction of the latest moves. Descriptive, not advice.

Questions about HCI filings

Are insiders buying or selling HCI Group Inc (HCI) stock?

Neither. HCI Group Inc (HCI) insiders filed no open-market purchases or sales in the 90 days to Nov 1, 2026, according to SEC Form 4 filings.

Which members of Congress have traded HCI recently?

None. No member of Congress disclosed a HCI trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this HCI smart-money data?

Funds

What funds are doing

3 moves · 6 mo

Buys/Adds$29.1M

Buys/Adds (3)

AQ
AQR
Q2 2026 13F
$10.9M
added
Signals like this: n=13770, 53% finished lower at D15, median -0.4% vs SPY -0.4%
QR
Qube Research
Q1 2026 13F
$7.0M
added
FM
FMR LLC
Q2 2026 13F
$11.2M
added

Unlock everything for $29/month

Unlock for $29/month

Reported Aug 6, 2026

Earnings came in 12.7% above what analysts expected.

Documents

Quarterly report10-Q Annual report10-K Every filing

Last report

Aug 6, 2026

Period ending

Jun 30, 2026

Earnings per share

$5.60+12.68% beat

$4.97 expected

Revenue

$246.7M

SEC filing

Next report

Estimated report: Nov 4, 2026, in 3 days

Previous reports

Quarter / reported	Earnings per share	Beat or miss	Revenue / income	Revenue vs last year
Jun 30, 2026Reported Aug 6, 2026	$5.60est. $4.97	+12.68%beat	$246.7MSEC filing	+11.1%from $221.9M
Mar 31, 2026Reported May 6, 2026	$5.45est. $4.94	+10.32%beat	$242.9MSEC filing	+12.2%from $216.4M
Dec 31, 2025Reported Feb 25, 2026	$7.25est. $4.91	+47.66%beat	$246.2MSEC filing	+52.1%from $161.9M
Sep 30, 2025Reported Nov 6, 2025	$4.90est. $2.81	+74.38%beat	$216.3MSEC filing	+23.4%from $175.3M
Jun 30, 2025Reported Aug 7, 2025	$5.18est. $4.47	+15.88%beat	$221.9MSEC filing	+7.6%from $206.2M
Mar 31, 2025Reported May 8, 2025	$5.35est. $4.56	+17.32%beat	$216.4MSEC filing	+4.8%from $206.6M
Dec 31, 2024Reported Feb 27, 2025	$0.31est. -$2.41	+112.86%beat	$161.9MSEC filing	-0.5%from $162.7M
Sep 30, 2024Reported Nov 7, 2024	$0.47est. $0.58	-18.97%miss	$175.3MSEC filing	+33.2%from $131.6M

Earnings per share comes from Yahoo Finance where available, then Alpha Vantage or the company release. Revenue comes from company releases, SEC filings, Alpha Vantage or Yahoo Finance. A beat or miss needs an analyst estimate on the same basis as the reported figure, so quarters without one show none. Non-USD amounts carry their currency code.

Open: $200.20
52-wk high: $208.64
High: $202.47
52-wk low: $144.06
Low: $193.98
Prev close: $199.96
Mkt cap: $2.47B
P/E: 8.5x
ROE: +35.0%
Fwd P/E: 9.8x
Beta: 1.05
Div yield: 0.82%
P/S: 2.6x
P/B: 2.2x
Profit margin: +32.6%
Op margin: +45.4%

Fundamentals

Is the business strong?

Fairly priced and profitable.

Net margin: 32.6%
P/E: 8.54
Forward P/E: 9.84
Market cap: $2.5B

Valuation

P/S2.59
P/B2.25
Dividend yield0.8%

Quality

Operating margin45.4%
ROE35.0%
ROA11.6%

Growth

Beta1.05

Technicals

Price structure

This stock is in a strong uptrend.

Trend

Strong uptrend

80 / 100

RSI 14

55balanced

20D volatility

27%annualized

52-week range

$195.47

$144.06$208.64

20D support

$173.24recent floor

20D resistance

$208.64recent ceiling

Returns

5D -4.4%20D +12.5%60D +9.6%

Price vs moving averages

SMA20 -0.1%SMA50 +3.7%SMA200 +15.0%

Volume pace

1.02xvs prior 20D

Smart money at a glance

Filings to Nov 1, 2026

No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.

Company insidersSEC Form 4, last 90 days: $0No open-market trades
CongressSTOCK Act, last 180 days: NoneNo trades disclosed
Big fundsSEC 13F, quarter ended Jun 30, 2026: 2 added, 0 cutMore adding

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

Unlock the full results

Questions about HCI filings

Are insiders buying or selling HCI Group Inc (HCI) stock?

Neither. HCI Group Inc (HCI) insiders filed no open-market purchases or sales in the 90 days to Nov 1, 2026, according to SEC Form 4 filings.

Which members of Congress have traded HCI recently?

None. No member of Congress disclosed a HCI trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this HCI smart-money data?

13F: filed up to 45 days late.

Smart money on HCI

Lean long1 source:
- Funds
Neutral1 source:
- Politicians

Top traders
No tracked positions at the last update
Insiders
No recent insider filings found
Politicians
- Donald Trump, President, sold $15K–$50K, disclosed May 14
- Donald Trump, President, bought $15K–$50K, disclosed May 14
Neutral · thin1 buy · 1 saleExecutive
Executive branch filings. Amounts are filing ranges, not prices, and filings can lag the trade.
Funds
Lean long3 added · 0 trimmed
Quarter-end 13F holdings changes, not live trades. A trim is not a short.
Fin-fluencers
No recent posts found

Each bar is 100% of that source’s money. The notch marks an even split.

Lean is the direction of the latest moves. Descriptive, not advice.

Questions about HCI filings

Are insiders buying or selling HCI Group Inc (HCI) stock?

Neither. HCI Group Inc (HCI) insiders filed no open-market purchases or sales in the 90 days to Nov 1, 2026, according to SEC Form 4 filings.

Which members of Congress have traded HCI recently?

None. No member of Congress disclosed a HCI trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this HCI smart-money data?

Funds

What funds are doing

3 moves · 6 mo

Buys/Adds$29.1M

Buys/Adds (3)

AQ
AQR
Q2 2026 13F
$10.9M
added
Signals like this: n=13770, 53% finished lower at D15, median -0.4% vs SPY -0.4%
QR
Qube Research
Q1 2026 13F
$7.0M
added
FM
FMR LLC
Q2 2026 13F
$11.2M
added

Unlock everything for $29/month

Unlock for $29/month

Reported Aug 6, 2026

Earnings came in 12.7% above what analysts expected.

Documents

Quarterly report10-Q Annual report10-K Every filing

Last report

Aug 6, 2026

Period ending

Jun 30, 2026

Earnings per share

$5.60+12.68% beat

$4.97 expected

Revenue

$246.7M

SEC filing

Next report

Estimated report: Nov 4, 2026, in 3 days

Previous reports

Quarter / reported	Earnings per share	Beat or miss	Revenue / income	Revenue vs last year
Jun 30, 2026Reported Aug 6, 2026	$5.60est. $4.97	+12.68%beat	$246.7MSEC filing	+11.1%from $221.9M
Mar 31, 2026Reported May 6, 2026	$5.45est. $4.94	+10.32%beat	$242.9MSEC filing	+12.2%from $216.4M
Dec 31, 2025Reported Feb 25, 2026	$7.25est. $4.91	+47.66%beat	$246.2MSEC filing	+52.1%from $161.9M
Sep 30, 2025Reported Nov 6, 2025	$4.90est. $2.81	+74.38%beat	$216.3MSEC filing	+23.4%from $175.3M
Jun 30, 2025Reported Aug 7, 2025	$5.18est. $4.47	+15.88%beat	$221.9MSEC filing	+7.6%from $206.2M
Mar 31, 2025Reported May 8, 2025	$5.35est. $4.56	+17.32%beat	$216.4MSEC filing	+4.8%from $206.6M
Dec 31, 2024Reported Feb 27, 2025	$0.31est. -$2.41	+112.86%beat	$161.9MSEC filing	-0.5%from $162.7M
Sep 30, 2024Reported Nov 7, 2024	$0.47est. $0.58	-18.97%miss	$175.3MSEC filing	+33.2%from $131.6M

Open: $200.20
52-wk high: $208.64
High: $202.47
52-wk low: $144.06
Low: $193.98
Prev close: $199.96
Mkt cap: $2.47B
P/E: 8.5x
ROE: +35.0%
Fwd P/E: 9.8x
Beta: 1.05
Div yield: 0.82%
P/S: 2.6x
P/B: 2.2x
Profit margin: +32.6%
Op margin: +45.4%

Fundamentals

Is the business strong?

Fairly priced and profitable.

Net margin: 32.6%
P/E: 8.54
Forward P/E: 9.84
Market cap: $2.5B

Valuation

P/S2.59
P/B2.25
Dividend yield0.8%

Quality

Operating margin45.4%
ROE35.0%
ROA11.6%

Growth

Beta1.05

Technicals

Price structure

This stock is in a strong uptrend.

Trend

Strong uptrend

80 / 100

RSI 14

55balanced

20D volatility

27%annualized

52-week range

$195.47

$144.06$208.64

20D support

$173.24recent floor

20D resistance

$208.64recent ceiling

Returns

5D -4.4%20D +12.5%60D +9.6%

Price vs moving averages

SMA20 -0.1%SMA50 +3.7%SMA200 +15.0%

Volume pace

1.02xvs prior 20D

HCI Group Inc

Smart money at a glance

What do analysts expect?

Questions about HCI filings

Smart money on HCI

Questions about HCI filings

What funds are doing

How top traders are positioned

Unlock everything for $29/month

Earnings came in 12.7% above what analysts expected.

Estimated report: Nov 4, 2026, in 3 days

Previous reports

Is the business strong?

Price structure

Ask it in Claude or ChatGPT.

HCI Group Inc

Smart money at a glance

What do analysts expect?

Questions about HCI filings

Smart money on HCI

Questions about HCI filings

What funds are doing

How top traders are positioned

Unlock everything for $29/month

Earnings came in 12.7% above what analysts expected.

Estimated report: Nov 4, 2026, in 3 days

Previous reports

Is the business strong?

Price structure

Ask it in Claude or ChatGPT.

HCI Group Inc

Overview

Questions about HCI filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.

HCI Group Inc

Overview

Questions about HCI filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.