• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

HSTM AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.48%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.36%
    Stability and reliability of reported earnings
  • Growth+0.31%
    Expected pace of revenue and earnings expansion
  • Sentiment-5.10%
    How analysts and the market view the stock
  • Momentum-2.98%
    Direction and strength of recent price movements

HSTM probability advantage of beating the market (3M):

-6.92%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Healthstream (HSTM) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -6.92% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of HSTM (43.90%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • HSTM probability advantage of beating the market (3M)-6.92%
  • HSTM probability of beating the market (3M)43.90%

HSTM probability advantage of beating the market (3M): -6.92%

The AI-powered overall analysis of Healthstream (HSTM) is based on the 23 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of HSTM:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Health Care Technology
N/A
-4.25%
Technical
Chart Pattern (120d)
figure_102
N/A
-1.88%
Technical
Chart Pattern (504d)
figure_29
N/A
-1.62%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.48%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.39%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
10.2
+-
-1.17%
Technical
Chart Pattern (60d)
figure_129
N/A
-0.69%
Technical
Chart Pattern (180d)
figure_153
N/A
-0.62%
Technical
Alpha 1Y
-0.18%
+-
+0.62%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.57%
Sentiment
-0.46%
Technical
-0.46%
Sentiment
+0.43%
Fundamental
+0.40%
Technical
-0.37%
Rest of Alpha Signals: +0.84%
  • HSTM probability advantage of beating the market (3M)Total:-6.92%
  • HSTM AI Score
Significant changes Vs previous day

HSTM Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$28.43
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

HSTM Average Past Performance & Loss Rate

Three months after its 430 Sell signals since July 2026, HSTM had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

430 Past HSTM Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-3.61%
Average Alpha
-10.35%
Loss Rate (% Negative Perf.)
60.29%
% Negative Alpha
80.00%

HSTM Frequently Asked Questions

HealthStream Inc Company Profile

Pros

Cons

  • HSTM / US42222N1037US Flag
  • Market Cap$830.01M
  • Short Float-
  • Volume184.93K
  • Dividend %0.46%
Performance
  • Perf Week+10.62%
  • Perf Quarter+39.36%
  • Perf Year+2.52%
  • Perf YTD+23.23%
Technical Indicators
  • 52W High29.3 -2.97%
  • 52W Low19.88 43.01%
  • Avg Volume-
  • Beta-
  • ATR0.90
  • Volatility-

HSTM Company Profile Summary

HSTM Related Investment Themes

HSTM Related Stocks

Company
AI Score
Compare

HSTM Top 10 Industry Stocks

Health Care Technology

Company
AI Score
Compare

HSTM Top 10 Sector Stocks

Health Care

Company
AI Score
Compare