HCA
HCA HEALTHCARE I
Health Care·Health Care Providers & Services·UNITED STATES
$405.00
MCap $87.7B
as of 2026-09-04
Total
D10w
Fund
C9w
Quant
D5w
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 2026-09-04
MIDOS SI
-0.30
Sentiment 75.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$405.00
Adaptive Mean
$407.99
-2.99 vs mean
Adaptive σ
4.91
MIDOS BB
$398.17 – $417.81
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
12.63
Z —
PEGY
0.14
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
5.81
Q6M
-10.65
Q12M
-0.54
MA 30/100
1.009
Bullish (MA30 > MA100)
α (Jensen)
0.3536
β (12M)
0.18
σ (12M)
0.308
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
49%
Q Percentile
41%
Divergence
+8.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-38.4
RS Pctl
9%
RS Decile
D1
Persistence
10w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.