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OPCH
Stock ticker: NASDAQ
AS OF
Sep 17 closing price
Price
$28.03
Change
+$0.47 (+1.71%)
Capitalization
4.47B

OPCH stock forecast, quote, news & analysis

Option Care Health Inc is the provider of home and alternate-site infusion services... Show more

OPCH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. OPCH showed earnings on July 30, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for OPCH with price predictions
Sep 17, 2025

OPCH sees MACD Histogram crosses below signal line

OPCH saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 16, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OPCH as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

OPCH moved below its 50-day moving average on September 12, 2025 date and that indicates a change from an upward trend to a downward trend.

The 50-day moving average for OPCH moved below the 200-day moving average on August 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

The Aroon Indicator for OPCH entered a downward trend on August 29, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OPCH advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

OPCH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock slightly better than average.

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 average 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (3.346) is normal, around the industry mean (6.175). P/E Ratio (22.246) is within average values for comparable stocks, (115.596). Projected Growth (PEG Ratio) (1.616) is also within normal values, averaging (1.972). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (0.877) is also within normal values, averaging (1.434).

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

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DaVita (NYSE:DVA), Community Health Systems (NYSE:CYH).

Industry description

Hospital/Nursing Management companies own and operate health care facilities. Their operations include nursing homes, acute care facilities, retirement centers and outpatient surgery centers. HCA Healthcare Inc., Alcon Inc. and Universal Health Services, Inc. are some major companies in this industry. Technology has been at the forefront of development of advanced solutions, including quicker diagnoses of complex conditions. Investments in new diagnostics, healthcare IoT, and other healthcare technologies continue to gather momentum in this industry.

Market Cap

The average market capitalization across the Hospital/Nursing Management Industry is 4.02B. The market cap for tickers in the group ranges from 48.5K to 93.54B. HCA holds the highest valuation in this group at 93.54B. The lowest valued company is BYZN at 48.5K.

High and low price notable news

The average weekly price growth across all stocks in the Hospital/Nursing Management Industry was -1%. For the same Industry, the average monthly price growth was 68%, and the average quarterly price growth was 53%. PACS experienced the highest price growth at 46%, while NAKA experienced the biggest fall at -70%.

Volume

The average weekly volume growth across all stocks in the Hospital/Nursing Management Industry was 75%. For the same stocks of the Industry, the average monthly volume growth was 59% and the average quarterly volume growth was 52%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 66
Price Growth Rating: 59
SMR Rating: 78
Profit Risk Rating: 85
Seasonality Score: -25 (-100 ... +100)
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OPCH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a provider of home and alternate site infusion services.

Industry HospitalNursingManagement

Profile
Fundamentals
Details
Industry
N/A
Address
3000 Lakeside Drive
Phone
+1 312 940-2443
Employees
7802
Web
https://www.optioncarehealth.com