Option Care Health, Inc.
Price Action
Technical Summary
CONSOLIDATINGOption Care Health, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 9), showing significant lag compared to the market leaders. Earnings growth of 4% provides fundamental context to the price action. However, RSI is deeply oversold at 24, suggesting potential for a mean-reversion bounce.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $26.44 | -22.65% | BELOW |
| 50 SMA | $28.14 | -27.34% | BELOW |
| 100 SMA | $31.04 | -34.11% | BELOW |
| 150 SMA | $30.17 | -32.23% | BELOW |
| 200 SMA | $29.76 | -31.28% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is OPCH in an uptrend right now?
OPCH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is OPCH overbought or oversold?
OPCH's RSI (14) is 24. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is OPCH outperforming the market?
OPCH has a Relative Strength (RS) Rating of 9 out of 99. OPCH is currently lagging the broader market.
Where is OPCH in its 52-week range?
OPCH is trading at $20.45, which is 56% of its 52-week high ($36.80) and 13% above its 52-week low ($18.01).
How volatile is OPCH?
OPCH has a Beta of 0.48 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.