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HTFL AI-Powered Stock Analysis

AI Score Explanation

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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.

  • Earnings Quality+1.29%
    Stability and reliability of reported earnings
  • Valuation+1.29%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.29%
    Company size and trading liquidity
  • Sentiment-6.75%
    How analysts and the market view the stock
  • Momentum-1.25%
    Direction and strength of recent price movements
  • Volatility-0.72%
    How much the stock price tends to fluctuate
  • Profitability-0.40%
    Profitability and operating efficiency metrics

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

-6.25%

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
Sell

Heartflow (HTFL) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -6.25% 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 HTFL (44.57%) 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%
  • HTFL probability advantage of beating the market (3M)-6.25%
  • HTFL probability of beating the market (3M)44.57%

HTFL probability advantage of beating the market (3M): -6.25%

The AI-powered overall analysis of Heartflow (HTFL) is based on the 22 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 HTFL:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Health Care Technology
N/A
-4.81%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.31%
Fundamental
Operating Cash Flow (Qtr Discrete)
-30.1
N/A
+1.29%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.11%
Technical
Chart Pattern (120d)
figure_134
N/A
-0.99%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
9.83
+-
-0.89%
Technical
ATR (14d Volatility)
2.3
+-
-0.72%
Technical
Chart Pattern (90d)
figure_186
N/A
+0.61%
Fundamental
Tangible Shareholders' Equity
285.72
+-
+0.60%
Sentiment
Earnings Countdown
-43
+-
+0.53%
Sentiment
-0.52%
Sentiment
+0.46%
Sentiment
-0.45%
Technical
+0.41%
Fundamental
-0.40%
Rest of Alpha Signals: +0.39%
  • HTFL probability advantage of beating the market (3M)Total:-6.25%
  • HTFL AI Score
Significant changes Vs previous day

HTFL Short Trading Parameters

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

  • Entry:$30.73
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

HTFL Average Past Performance & Loss Rate

Three months after its 152 Sell signals since July 2026, HTFL had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

152 Past HTFL Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

HTFL Frequently Asked Questions

Heartflow Inc Company Profile

Pros

Cons

  • HTFL / US42238D1072US Flag
  • Market Cap$2.65B
  • Short Float6.61%
  • Volume2.02M
  • Dividend %-
Performance
  • Perf Week-11.97%
  • Perf Quarter+26.30%
  • Perf Year0.00%
  • Perf YTD+5.42%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume1.24M
  • Beta-
  • ATR2.30
  • Volatility6.40% - 5.41%

HTFL Company Profile Summary

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