HCA
HCA HEALTHCARE I
Health Care·Health Care Providers & Services·UNITED STATES
$391.68
MCap $86.9B
as of 2026-06-26
Total
D1w
Fund
D1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.29
Sentiment 24.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$391.68
Adaptive Mean
$388.94
+2.74 vs mean
Adaptive σ
4.71
MIDOS BB
$379.52 – $398.36
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.00
ROE
—
Z —
Rev Gr
4.3%
Z -0.26
EPS Gr
28.9%
Z +0.03
OPM Gr
-3.9%
Z -0.38
FCF Yld
7.8%
Z +0.53
EPS Surp
0.7%
Z -0.08
EPS 3mo Δ
-1.2%
Z +0.17
Fwd P/E
11.84
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-14.79
Q6M
-6.60
Q12M
0.48
MA 30/100
0.840
Bearish (MA30 < MA100)
α (Jensen)
-0.8953
β (12M)
0.17
σ (12M)
0.278
Divergence — Fundamentals vs Momentum
Z Percentile
49%
Q Percentile
44%
Divergence
+4.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-24.5
RS Pctl
22%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.