HCA
HCA HEALTHCARE I
Health Care·Health Care Providers & Services·UNITED STATES
$406.27
MCap $88B
as of 2026-08-20
Total
D9w
Fund
C8w
Quant
D4w
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 2026-08-20
MIDOS SI
-0.37
Sentiment 77.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$406.27
Adaptive Mean
$409.28
-3.01 vs mean
Adaptive σ
4.06
MIDOS BB
$401.15 – $417.40
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-0.00
ROE
—
Z —
Rev Gr
8.7%
Z -0.26
EPS Gr
11.6%
Z +0.03
OPM Gr
-0.8%
Z -0.38
FCF Yld
4.2%
Z +0.53
EPS Surp
0.0%
Z -0.08
EPS 3mo Δ
-2.6%
Z +0.17
Fwd P/E
12.65
Z —
PEGY
0.14
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
2.25
Q6M
-9.91
Q12M
-0.07
MA 30/100
0.956
Bearish (MA30 < MA100)
α (Jensen)
0.1347
β (12M)
0.17
σ (12M)
0.301
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
49%
Q Percentile
42%
Divergence
+6.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-36.9
RS Pctl
11%
RS Decile
D2
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.