HCA
HCA HEALTHCARE I
Health Care·Health Care Providers & Services·UNITED STATES
$374.90
MCap $83.2B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+1.18
Sentiment 8.4%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$374.90
Adaptive Mean
$360.52
+14.38 vs mean
Adaptive σ
6.08
MIDOS BB
$348.37 – $372.68
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
11.32
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-26.45
Q6M
-8.92
Q12M
-0.90
MA 30/100
0.858
Bearish (MA30 < MA100)
α (Jensen)
-1.5218
β (12M)
0.17
σ (12M)
0.275
Divergence — Fundamentals vs Momentum
Z Percentile
49%
Q Percentile
40%
Divergence
+8.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-33.0
RS Pctl
13%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.