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OPCHMID

Option Care Health, Inc.

HealthcareMedical - Care Facilities
$32.46
$0.01(+1.79%)
52W$24.24
$36.80
FinancialsValuationvs CHE
Updated Mar 3, 12:00 AM
RSI35
RS Rating58/99
Beta0.32
Volatility31%
F-Score5/9
Mkt Cap$5.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Option Care Health, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 6% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.32
vs S&P 500
LOW VOL
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$33.97
50 SMA > 100 SMA$31.44
100 SMA > 150 SMA$30.40
150 SMA > 200 SMA$30.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$34.30-5.35%BELOW
50 SMA$33.97-4.45%BELOW
100 SMA$31.44+3.25%ABOVE
150 SMA$30.40+6.76%ABOVE
200 SMA$30.66+5.87%ABOVE

Price Performance

1D+1.8%
1W-10.1%
1M-6.5%
3M+4.4%
6M+12.9%
YTD+0.7%
1Y-3.1%
3Y+1.9%
52-Week Trading Range65% from low
$32.46
52W Low$24.24
52W High$36.80

Technical Indicators

RSI (14)BEARISH
34.7
305070
VCP ScoreCOOL
5/10
Base depth: 22.7%

Risk Profile

Beta
0.32
52W Vol
31%
ATR
$1.23
Max DD (1Y)
-26%

Volume Analysis

Today
32
50D Avg
1.38M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+8%
$0.28
Q2'25+3%
$0.31
Q3'25+3%
$0.32
Q4'25+6%
$0.37
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+19.12%
5 Years:+13.25%
3 Years:+12.72%
TTM:+13.03%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:+15.53%
TTM:+4.92%

Stock Price CAGR

10 Years:+14.15%
5 Years:+10.43%
3 Years:+1.91%
1 Year:-3.10%

Return on Equity

10Y Avg:7.6%
5Y Avg:14.7%
3Y Avg:16.4%
Last Year:15.7%

Key Metrics

Market Cap$5.1B
Gross Margin19.3%
Net Margin3.7%
Piotroski F-Score5/9

More OPCH Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

OPCH vs CHECHEADUSAVAHEHAB

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 58 meansOPCH outperformed 58% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.32 means 68% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

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 35. The stock is in neutral territory, neither overbought nor oversold.

Is OPCH outperforming the market?

OPCH has a Relative Strength (RS) Rating of 58 out of 99. OPCH is performing about average compared to the market.

Where is OPCH in its 52-week range?

OPCH is trading at $32.46, which is 88% of its 52-week high ($36.80) and 65% above its 52-week low ($24.24).

How volatile is OPCH?

OPCH has a Beta of 0.32 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.