How Will HealthEquity Stock React To Its Upcoming Earnings?

Core Insights - HealthEquity (NASDAQ:HQY) is expected to announce earnings on June 3, 2025, with a historical trend of positive returns post-earnings announcements, achieving a positive one-day return in 70% of cases over the last five years [1][5] - Analysts predict earnings of $0.81 per share on revenue of $322 million, reflecting growth from the previous year's earnings of $0.80 per share on revenue of $288 million [2] - HealthEquity has a market capitalization of $8.7 billion and generated $1.2 billion in revenue over the past twelve months, with operating profits of $203 million and net income of $97 million [2] Historical Performance - Over the last five years, HealthEquity recorded 20 earnings data points, with 14 positive and 6 negative one-day returns, resulting in a 70% rate of positive returns [5] - The median increase for positive returns was 3.4%, while the median decrease for negative returns was -6.3% [5] - The percentage of positive one-day returns rises to 92% when considering data from the last three years [5] Trading Strategies - Traders can utilize historical trends to inform pre-earnings positioning and consider entering positions before earnings announcements [4] - Post-earnings, traders can analyze the correlation between immediate and medium-term returns to adjust their positions accordingly [4] - A strategy involving correlation between 1D and 5D returns can be employed, where a positive 1D return may lead to a long position for the next 5 days [3][4]