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OPCH
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$34.78
Change
-$0.17 (-0.49%)
Capitalization
5.82B

OPCH Option Care Health Forecast, Technical & Fundamental 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
a Summary for OPCH with price predictions
Apr 01, 2025

Momentum Indicator for OPCH turns positive, indicating new upward trend

OPCH saw its Momentum Indicator move above the 0 level on March 20, 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 91 similar instances where the indicator turned positive. In of the 91 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 50-day moving average for OPCH moved above the 200-day moving average on March 03, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OPCH advanced for three days, in of 310 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 254 cases where OPCH 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 OPCH moved out of overbought territory on March 26, 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 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 72 cases where OPCH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OPCH turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

OPCH broke above its upper Bollinger Band on March 03, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 83, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OPCH’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 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 (4.002) is normal, around the industry mean (4.616). P/E Ratio (22.155) is within average values for comparable stocks, (71.885). OPCH's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.595). OPCH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (1.375) is also within normal values, averaging (9.164).

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OPCH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

OPCH is expected to report earnings to fall 24.05% to 33 cents per share on April 29

Option Care Health OPCH Stock Earnings Reports
Q1'25
Est.
$0.33
Q4'24
Beat
by $0.09
Q3'24
Beat
by $0.10
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.03
The last earnings report on February 26 showed earnings per share of 43 cents, beating the estimate of 34 cents. With 1.25M shares outstanding, the current market capitalization sits at 5.82B.
A.I. Advisor
published General Information

General Information

a provider of home and alternate site infusion services.

Industry MedicalNursingServices

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

Correlation & Price change

A.I.dvisor indicates that over the last year, OPCH has been loosely correlated with CHE. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if OPCH jumps, then CHE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPCH
1D Price
Change %
OPCH100%
N/A
CHE - OPCH
58%
Loosely correlated
+0.53%
DVA - OPCH
43%
Loosely correlated
-0.69%
USPH - OPCH
32%
Poorly correlated
+0.03%
NHC - OPCH
30%
Poorly correlated
+0.83%
MD - OPCH
28%
Poorly correlated
+0.14%
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