Stock Analysis
HSIC (HSIC) Stock Analysis
HSIC (HSIC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
HSIC (HSIC) currently has an AIQ Score of 55/100, indicating a neutral setup. Value is the strongest factor at 65/100. Quality is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HSIC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $84.88 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $10.08B |
| P/E Ratio (TTM) | 25.58 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | $0.83 |
| Revenue (quarter ended 2026-06-27) | $3.46B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.81 |
| Volume | 1.2M |
| 52-week range | $62.15-$92.18 |
| RSI 14 | 60.15 |
| 50-Day SMA | $86.60 |
| 200-Day SMA | $81.02 |
| Analyst Price Target | — |
| Next Earnings | — |
HSIC
Low Priority
In Line With Peers
Latest quote
- Momentum57
- Value65
- Quality38
- Risk resilience64
- Sentiment—
HSIC Stock Analysis Summary
HSIC (HSIC) currently has an AIQ Score of 55/100, indicating a neutral setup. Value is the strongest factor at 65/100. Quality is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HSIC has AIQ Score of 55/100 with Value base of 65/100 and fading Quality at 38/100. Wait for component alignment before adding exposure.
Value (65/100) leads while Quality (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -1.80% stock move · HSIC classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HSIC Bullish or Bearish Right Now?
HSIC currently has a neutral overall setup. Value is the strongest factor at 65/100, while Quality is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 64/100.
- - Technical consensus has more buy votes than sell votes (31 vs 9).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
HSIC's Technical Analysis Consensus is currently Buy, with 31 buy, 5 neutral, and 9 sell votes. HSIC's 14-day RSI is 60.15, which places the stock in a constructive momentum range. HSIC's beta is 0.81, indicating market sensitivity broadly in line with the market.
What Changed in HSIC?
The largest recent change in HSIC is Momentum moving up by 4.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the HSIC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HSIC Decision Framework
Public evidence layers, setup checks, and risk context for HSIC.
HSIC (HSIC) Stock Analysis
HSIC has an AIQ Score of 55/100 in a Neutral regime. Value is strongest at 65/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HSIC is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that value leads at 65/100 while quality lags at 38/100. |
| Factor Evidence | Momentum 57/100 · Value 65/100 · Quality 38/100 · Risk 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 65/100.
Momentum is 57/100 and RSI (14) is 60.2.
HSIC is in a Neutral regime at 55/100.
Risk factor is 64/100 and annual volatility 25.64%.
Current conflict: value leads at 65/100 while quality lags at 38/100.
HSIC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HSIC Fundamentals
HSIC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HSIC Technical Analysis
HSIC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HSIC Stock Catalysts
Track HSIC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HSIC Dividend Analysis
HSIC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HSIC Financial Data
HSIC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HSIC Risk Analysis
HSIC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HSIC Stock News
HSIC stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HSIC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HSIC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HSIC Stock FAQ
What is HSIC stock price today?
HSIC's current stock price is $84.88. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HSIC bullish or bearish right now?
HSIC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HSIC's market cap?
HSIC's market cap is $10.08B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HSIC's current P/E ratio?
HSIC's current P/E ratio is 25.58 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HSIC's RSI?
HSIC's 14-day RSI is 60.15 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HSIC above its 50-day and 200-day moving averages?
HSIC is -0.18% from its 50-day SMA and 6.69% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HSIC's next earnings date?
HSIC's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HSIC pay a dividend?
HSIC's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.