Health Catalyst Stock Forward View - Accumulation Distribution
| HCAT Stock | USD 1.79 -0.07 -3.76% |
The successful prediction of Health Catalyst's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Health Catalyst, which may create opportunities for some arbitrage if properly timed.
As of today, the 14-period RSI for Health Catalyst stands at 42, indicating moderately negative momentum. This range suggests moderated price movement without extreme directional pressure.Momentum
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.1193 | EPS Estimate Current Year 0.3481 | EPS Estimate Next Year 0.4357 | Wall Street Target Price 3.875 | EPS Estimate Current Quarter 0.0656 |
This view frames how Health Catalyst responds to recent headlines and peer activity within its market context. Sentiment is summarized using Health Catalyst's options positioning and short interest activity.
Health Catalyst Short Interest
A significant increase or decrease in Health Catalyst's short interest from the previous month could be a good indicator of investor sentiment towards Health. Short interest can provide insight into the potential direction of Health Catalyst stock and how bullish or bearish investors.
200 Day MA 2.938 | Short Percent 0.1087 | Short Ratio 6.99 | Shares Short Prior Month 5.7 M | 50 Day MA 2.0974 |
Health Relative Strength Index
Health Catalyst Hype to Price Pattern
Investor biases related to Health Catalyst's public news can be used to forecast risks associated with an investment in Health. The trend in average sentiment can be used to explain how an investor holding Health can time the market purely based on public headlines and social.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Health Catalyst's market sentiment to its price can help traders make decisions based on the overall investor consensus about Health Catalyst.
Health Catalyst Implied Volatility | 1.63 |
Health Catalyst's implied volatility exposes the market's sentiment of Health Catalyst stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Health Catalyst's implied volatility is high, the market thinks the stock has potential.
Health Catalyst after-hype prediction price | $ 1.79 |
Sentiment indicators are one input among forecasting models, technical signals, analyst estimates, earnings data, and momentum measures.
Use Historical Fundamental Analysis of Health Catalyst to cross-verify projections for Health Catalyst. The view provides historical context for the projection set.Open Interest for Health 2026-04-17 Options
Open interest counts active option contracts on Health Catalyst, providing a view of participation and positioning in the options market. It adds context to volatility and price behavior.
Health Catalyst Additional Predictive Modules
Most predictive techniques to examine Health price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Health using various technical indicators. When you analyze Health charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 29217.4 | 34912.63 |
| Check Health Catalyst Volatility | Backtest Health Catalyst | Information Ratio |
Health Catalyst Trading Date Momentum
| On March 12 2026 Health Catalyst was traded for 1.79 at the closing time. The top price for the day was 1.89 and the lowest listed price was 1.77 . The trading volume for the day was 549.9 K. The trading history from March 12, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.23% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Health Catalyst to competition |
Other Forecasting Options for Health Catalyst
For every potential investor in Health, whether a beginner or expert, Health Catalyst's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better.Health Catalyst Related Equities
The following equities are related to Health Catalyst within the Health Care space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Health Catalyst against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Health Catalyst Market Strength Events
Market strength indicators help investors to evaluate how Health Catalyst stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Health Catalyst shares will generate the highest return on.
Health Catalyst Risk Indicators
The analysis of Health Catalyst's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Health Catalyst's investment and either accepting that risk or mitigating it.
| Mean Deviation | 2.94 | |||
| Standard Deviation | 3.74 | |||
| Variance | 14.02 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Health Catalyst
Coverage intensity for Health Catalyst matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Health Catalyst Short Properties
Short sentiment tied to Health Catalyst matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 60.2 M | |
| Cash And Short Term Investments | 392 M |
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