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HCA
Stock ticker: NYSE
AS OF
Sep 30, 01:46 PM (EDT)
Price
$428.60
Change
+$7.68 (+1.82%)
Capitalization
98.06B

HCA HCA Healthcare Forecast, Technical & Fundamental Analysis

HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States... Show more

HCA
Daily Signalchanged days ago
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A.I.Advisor
a Summary for HCA with price predictions
Sep 29, 2025

Momentum Indicator for HCA turns positive, indicating new upward trend

HCA saw its Momentum Indicator move above the 0 level on September 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for HCA just turned positive on September 26, 2025. Looking at past instances where HCA's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HCA advanced for three days, in of 355 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 341 cases where HCA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HCA moved out of overbought territory on September 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 55 similar instances where the indicator moved out of overbought territory. In of the 55 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HCA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HCA broke above its upper Bollinger Band on September 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (6.211). P/E Ratio (17.601) is within average values for comparable stocks, (116.663). Projected Growth (PEG Ratio) (1.200) is also within normal values, averaging (2.007). Dividend Yield (0.007) settles around the average of (0.038) among similar stocks. P/S Ratio (1.451) is also within normal values, averaging (1.574).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. HCA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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HCA
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A.I. Advisor
published Earnings

HCA is expected to report earnings to fall 16.37% to $5.72 per share on October 24

HCA Healthcare HCA Stock Earnings Reports
Q3'25
Est.
$5.72
Q2'25
Beat
by $0.57
Q1'25
Beat
by $0.67
Q4'24
Beat
by $0.08
Q3'24
Missed
by $0.08
The last earnings report on July 25 showed earnings per share of $6.84, beating the estimate of $6.27. With 220.62K shares outstanding, the current market capitalization sits at 98.06B.
A.I.Advisor
published Dividends

HCA paid dividends on September 30, 2025

HCA Healthcare HCA Stock Dividends
А dividend of $0.72 per share was paid with a record date of September 30, 2025, and an ex-dividend date of September 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of health care services

Industry HospitalNursingManagement

Profile
Fundamentals
Details
Industry
Hospital Or Nursing Management
Address
One Park Plaza
Phone
+1 615 344-9551
Employees
310000
Web
https://www.hcahealthcare.com
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HCA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HCA has been closely correlated with UHS. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if HCA jumps, then UHS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCA
1D Price
Change %
HCA100%
+0.44%
UHS - HCA
80%
Closely correlated
+0.11%
THC - HCA
72%
Closely correlated
-0.40%
ARDT - HCA
53%
Loosely correlated
+0.08%
ENSG - HCA
51%
Loosely correlated
-0.55%
CYH - HCA
48%
Loosely correlated
-1.26%
More

Groups containing HCA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCA
1D Price
Change %
HCA100%
+0.44%
HCA
(3 stocks)
95%
Closely correlated
+1.40%
Hospital/Nursing Management
(89 stocks)
35%
Loosely correlated
-0.09%