HASIMID

HA Sustainable Infrastructure Capital, Inc.

Financial ServicesFinancial - Diversified
$43.31
$0.00(+0.79%)
52W$24.29
$43.64
Updated May 7, 12:00 AM
RSI71
RS Rating84/99
Beta1.05
Volatility34%
F-Score6/9
Mkt Cap$5.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

HA Sustainable Infrastructure Capital, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings contraction of 184% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
84
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$38.31
50 SMA > 100 SMA$36.36
100 SMA > 150 SMA$34.63
150 SMA > 200 SMA$32.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$40.96+5.75%ABOVE
50 SMA$38.31+13.05%ABOVE
100 SMA$36.36+19.10%ABOVE
150 SMA$34.63+25.06%ABOVE
200 SMA$32.92+31.58%ABOVE

Price Performance

1D+0.8%
1W+7.1%
1M+15.0%
3M+19.9%
6M+51.7%
YTD+36.1%
1Y+67.7%
3Y+19.3%
52-Week Trading Range98% from low
$43.31
52W Low$24.29
52W High$43.64

Technical Indicators

RSI (14)OVERBOUGHT
70.7
305070
VCP ScoreWARM
6/10
Base depth: 20.0%

Risk Profile

Beta
1.05
52W Vol
34%
ATR
$1.10
Max DD (1Y)
-15%

Volume Analysis

Today
815.9K
50D Avg
839.4K
Vol Ratio
0.97x
Liquidity
MODERATE

Earnings Momentum

Q1'25-55%
$0.44
Q2'25+222%
$0.74
Q3'25+459%
$0.61
Q4'25-184%
$-0.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+21.20%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+20.98%
5 Years:+5.09%
3 Years:+46.33%
TTM:-12.26%

Stock Price CAGR

10 Years:+8.05%
5 Years:-1.75%
3 Years:+19.28%
1 Year:+67.67%

Return on Equity

10Y Avg:6.6%
5Y Avg:7.1%
3Y Avg:8.0%
Last Year:7.1%

Key Metrics

Market Cap$5.5B
Gross Margin99.6%
Net Margin46.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is HASI in an uptrend right now?

HASI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HASI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is HASI overbought or oversold?

HASI's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is HASI outperforming the market?

HASI has a Relative Strength (RS) Rating of 84 out of 99. Yes, HASI is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is HASI in its 52-week range?

HASI is trading at $43.31, which is 99% of its 52-week high ($43.64) and 98% above its 52-week low ($24.29).

How volatile is HASI?

HASI has a Beta of 1.05 and 52-week volatility of 34%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.