THCLARGE

Tenet Healthcare Corporation

HealthcareMedical - Care Facilities
$194.51
$0.08(+4.07%)
52W$146.60
$247.21
Updated May 7, 12:00 AM
RSI46
RS Rating27/99
Beta0.71
Volatility38%
F-Score7/9
Mkt Cap$17.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Tenet Healthcare Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings growth of 88% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
27
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$204.56
50 SMA > 100 SMA$203.66
100 SMA > 150 SMA$203.50
150 SMA > 200 SMA$197.22

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$188.81+3.02%ABOVE
50 SMA$204.56-4.91%BELOW
100 SMA$203.66-4.49%BELOW
150 SMA$203.50-4.42%BELOW
200 SMA$197.22-1.37%BELOW

Price Performance

1D+4.1%
1W+8.0%
1M+2.2%
3M-3.4%
6M-4.7%
YTD-2.5%
1Y+28.4%
3Y+40.8%
52-Week Trading Range48% from low
$194.51
52W Low$146.60
52W High$247.21

Technical Indicators

RSI (14)NEUTRAL
46.1
305070
VCP ScoreCOOL
1/10
Base depth: 40.7%

Risk Profile

Beta
0.71
52W Vol
38%
ATR
$9.09
Max DD (1Y)
-28%

Volume Analysis

Today
2.00M
50D Avg
1.23M
Vol Ratio
1.62x
Liquidity
LIQUID

Earnings Momentum

Q2'25+19%
$3.14
Q3'25-21%
$3.86
Q4'25+27%
$4.22
Q1'26+88%
$8.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.35%
5 Years:+3.85%
3 Years:+3.58%
TTM:+4.56%

Compounded Profit Growth

10 Years:
5 Years:+32.80%
3 Years:+59.88%
TTM:+27.18%

Stock Price CAGR

10 Years:+20.00%
5 Years:+24.35%
3 Years:+40.79%
1 Year:+28.41%

Return on Equity

10Y Avg:8.9%
5Y Avg:21.7%
3Y Avg:24.6%
Last Year:19.6%

Key Metrics

Market Cap$17.0B
Gross Margin82.3%
Net Margin6.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is THC in an uptrend right now?

THC 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 THC overbought or oversold?

THC's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is THC outperforming the market?

THC has a Relative Strength (RS) Rating of 27 out of 99. THC is currently lagging the broader market.

Where is THC in its 52-week range?

THC is trading at $194.51, which is 79% of its 52-week high ($247.21) and 48% above its 52-week low ($146.60).

How volatile is THC?

THC has a Beta of 0.71 and 52-week volatility of 38%. 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.