OMCLSMALL

Omnicell, Inc.

HealthcareMedical - Healthcare Information Services
$43.76
$0.00(+0.46%)
52W$24.23
$55.00
Updated May 7, 12:00 AM
RSI65
RS Rating70/99
Beta1.34
Volatility51%
F-Score7/9
Mkt Cap$2.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Omnicell, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 267% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.

Relative Strength
70
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.55
50 SMA > 100 SMA$41.41
100 SMA > 150 SMA$38.99
150 SMA > 200 SMA$37.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.04+12.09%ABOVE
50 SMA$37.55+16.53%ABOVE
100 SMA$41.41+5.66%ABOVE
150 SMA$38.99+12.24%ABOVE
200 SMA$37.07+18.06%ABOVE

Price Performance

1D+0.5%
1W+1.5%
1M+28.3%
3M+18.0%
6M+22.4%
YTD-3.1%
1Y+70.5%
3Y-12.4%
52-Week Trading Range63% from low
$43.76
52W Low$24.23
52W High$55.00

Technical Indicators

RSI (14)BULLISH
65.1
305070
VCP ScoreCOOL
2/10
Base depth: 34.6%

Risk Profile

Beta
1.34
52W Vol
51%
ATR
$2.44
Max DD (1Y)
-37%

Volume Analysis

Today
377.6K
50D Avg
563.1K
Vol Ratio
0.67x
Liquidity
MODERATE

Earnings Momentum

Q2'25+48%
$0.12
Q3'25-37%
$0.12
Q4'25-113%
$-0.05
Q1'26+267%
$0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.35%
5 Years:+5.84%
3 Years:-2.94%
TTM:+7.86%

Compounded Profit Growth

10 Years:-25.49%
5 Years:-43.06%
3 Years:-28.26%
TTM:-3.51%

Stock Price CAGR

10 Years:+3.35%
5 Years:-20.73%
3 Years:-12.36%
1 Year:+70.54%

Return on Equity

10Y Avg:3.0%
5Y Avg:1.5%
3Y Avg:-0.2%
Last Year:1.6%

Key Metrics

Market Cap$2.0B
Gross Margin42.5%
Net Margin0.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is OMCL in an uptrend right now?

OMCL 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 OMCL overbought or oversold?

OMCL's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is OMCL outperforming the market?

OMCL has a Relative Strength (RS) Rating of 70 out of 99. OMCL is performing about average compared to the market.

Where is OMCL in its 52-week range?

OMCL is trading at $43.76, which is 80% of its 52-week high ($55.00) and 63% above its 52-week low ($24.23).

How volatile is OMCL?

OMCL has a Beta of 1.34 and 52-week volatility of 51%. It's more volatile than the S&P 500 - expect bigger swings.

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.