HCALARGE

HCA Healthcare, Inc.

HealthcareMedical - Care Facilities
$429.45
$0.01(+0.15%)
52W$330.00
$556.52
Updated May 7, 12:00 AM
RSI30
RS Rating35/99
Beta0.29
Volatility27%
F-Score7/9
Mkt Cap$96.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

HCA Healthcare, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 45% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
35
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.29
vs S&P 500
LOW VOL
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$490.64
50 SMA > 100 SMA$490.20
100 SMA > 150 SMA$480.65
150 SMA > 200 SMA$458.33

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$462.54-7.15%BELOW
50 SMA$490.64-12.47%BELOW
100 SMA$490.20-12.39%BELOW
150 SMA$480.65-10.65%BELOW
200 SMA$458.33-6.30%BELOW

Price Performance

1D+0.2%
1W-1.2%
1M-11.3%
3M-14.4%
6M-8.9%
YTD-8.7%
1Y+20.4%
3Y+15.6%
52-Week Trading Range44% from low
$429.45
52W Low$330.00
52W High$556.52

Technical Indicators

RSI (14)BEARISH
30.3
305070
VCP ScoreCOOL
3/10
Base depth: 31.3%

Risk Profile

Beta
0.29
52W Vol
27%
ATR
$15.95
Max DD (1Y)
-21%

Volume Analysis

Today
929.1K
50D Avg
1.01M
Vol Ratio
0.92x
Liquidity
LIQUID

Earnings Momentum

Q1'25+9%
$6.45
Q2'25+24%
$6.83
Q3'25+42%
$6.96
Q4'25+45%
$8.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.66%
5 Years:+7.97%
3 Years:+7.87%
TTM:+7.08%

Compounded Profit Growth

10 Years:+18.98%
5 Years:+21.03%
3 Years:+14.01%
TTM:+29.06%

Stock Price CAGR

10 Years:+18.17%
5 Years:+15.46%
3 Years:+15.63%
1 Year:+20.40%

Return on Equity

10Y Avg:642.6%
5Y Avg:722.5%
3Y Avg:887.8%
Last Year:

Key Metrics

Market Cap$96.0B
Gross Margin41.5%
Net Margin9.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is HCA in an uptrend right now?

HCA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is HCA overbought or oversold?

HCA's RSI (14) is 30. The stock is in neutral territory, neither overbought nor oversold.

Is HCA outperforming the market?

HCA has a Relative Strength (RS) Rating of 35 out of 99. HCA is currently lagging the broader market.

Where is HCA in its 52-week range?

HCA is trading at $429.45, which is 77% of its 52-week high ($556.52) and 44% above its 52-week low ($330.00).

How volatile is HCA?

HCA has a Beta of 0.29 and 52-week volatility of 27%. 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.