AHCOSMALL

AdaptHealth Corp.

HealthcareMedical - Devices
$11.41
$0.00(-2.94%)
52W$7.95
$13.43
Updated May 7, 12:00 AM
RSI42
RS Rating87/99
Beta0.83
Volatility46%
F-Score5/9
Mkt Cap$1.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

AdaptHealth Corp. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings contraction of 140% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.35
50 SMA > 100 SMA$10.80
100 SMA > 150 SMA$10.32
150 SMA > 200 SMA$10.06

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.62-9.64%BELOW
50 SMA$11.35+0.45%ABOVE
100 SMA$10.80+5.62%ABOVE
150 SMA$10.32+10.52%ABOVE
200 SMA$10.05+13.43%ABOVE

Price Performance

1D-2.9%
1W-12.8%
1M-5.5%
3M+7.1%
6M+18.7%
YTD+17.9%
1Y+28.9%
3Y-1.9%
52-Week Trading Range63% from low
$11.40
52W Low$7.95
52W High$13.43

Technical Indicators

RSI (14)NEUTRAL
42.0
305070
VCP ScoreCOOL
2/10
Base depth: 43.1%

Risk Profile

Beta
0.83
52W Vol
46%
ATR
$0.40
Max DD (1Y)
-17%

Volume Analysis

Today
2.07M
50D Avg
1.44M
Vol Ratio
1.43x
Liquidity
MODERATE

Earnings Momentum

Q2'25-23%
$0.10
Q3'25+7%
$0.16
Q4'25-315%
$-0.73
Q1'26-140%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+25.16%
3 Years:+2.99%
TTM:+8.78%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-203.51%

Stock Price CAGR

10 Years:+1.63%
5 Years:-14.80%
3 Years:-1.87%
1 Year:+28.87%

Return on Equity

10Y Avg:-23.9%
5Y Avg:-3.9%
3Y Avg:-12.0%
Last Year:-5.1%

Key Metrics

Market Cap$1.6B
Gross Margin17.5%
Net Margin-2.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is AHCO in an uptrend right now?

AHCO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AHCO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AHCO overbought or oversold?

AHCO's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is AHCO outperforming the market?

AHCO has a Relative Strength (RS) Rating of 87 out of 99. Yes, AHCO is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is AHCO in its 52-week range?

AHCO is trading at $11.40, which is 85% of its 52-week high ($13.43) and 63% above its 52-week low ($7.95).

How volatile is AHCO?

AHCO has a Beta of 0.83 and 52-week volatility of 46%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.