OMCL
OMNICELL INC
Health Care·Health Care Equipment & Supplies·UNITED STATES
$40.69
MCap —
as of 2026-06-09
Total
B1w
Fund
B1w
Quant
B1w
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
-0.81
Sentiment 87.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$40.69
Adaptive Mean
$41.67
-0.98 vs mean
Adaptive σ
0.60
MIDOS BB
$40.46 – $42.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.31
ROE
1.6%
Z +0.27
Rev Gr
14.9%
Z -0.17
EPS Gr
-85.2%
Z -0.41
OPM Gr
226.2%
Z +1.20
FCF Yld
5.7%
Z +0.40
EPS Surp
66.2%
Z +0.55
EPS 3mo Δ
12.7%
Z +0.31
Fwd P/E
20.11
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-0.69
Q6M
-0.17
Q12M
1.56
MA 30/100
1.067
Bullish (MA30 > MA100)
α (Jensen)
-0.0766
β (12M)
1.14
σ (12M)
0.475
Divergence — Fundamentals vs Momentum
Z Percentile
85%
Q Percentile
58%
Divergence
+27.1
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-2.4
RS Pctl
49%
RS Decile
D5
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.