HCAT Stock Analysis: Buy, Sell, or Hold?
HCAT - Health Catalyst, Inc Common Stock
$2.29
0.00 (0.00%)
▲
5d:
+0.0%
30d:
+43.12%
90d:
+129.85%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: HCAT shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: HCAT shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: HCAT is currently trading at $2.29, which is considered extended relative to its 30-day fair value range of $1.71 to $2.15. From a valuation perspective, the stock is trading at a premium (Forward PE: 24.8) compared to its historical average (9.7). At these levels, the market is pricing in 36.9% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, HCAT is in a strong downtrend. The price is approaching resistance at $2.23. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HCAT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $1.90. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HCAT is in a strong downtrend. The price is approaching resistance at $2.23. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HCAT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $1.90. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.71 -
$2.15
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
42.9%
Protect Your Profits
HCAT is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+6.5% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 17.0% above Wall St target ($1.90)
- BEARISH: Market expects 36.9% growth - appears too optimistic based on history
Trading Range Analysis
30-Day Trading Range
$1.71 -
$2.15
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.24
Resistance Level
$2.23
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.81
Wall Street Target
$1.90
(-17.0%)
Revenue Growth (YoY)
-10.9%
Profit Margin
-87.7%
Valuation Premium vs History
+36.9% premium
PE vs Historical
24.8 vs 9.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+36.9%
(market-implied from PE analysis)
1-Year Target
$3.14
(+37%)
2-Year Target
$4.29
(+87%)
3-Year Target
$5.88
(+157%)
3-Yr Target (if PE normalizes)
(PE: 25→10)
PE COMPRESSION
$2.30
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.8, Growth: 119.8%)
$7.73
(+238%)
Base:
(SPY PE: 21.8, Growth: 119.8%)
$6.78
(+196%)
Bear:
(PE: 9.7, Growth: 119.8%)
$3.02
(+32%)
Share & Embed Analysis
Last updated: July 13, 2026 5:34 PM ET
Data refreshes hourly during market hours. Next update: 6:34 PM
Data refreshes hourly during market hours. Next update: 6:34 PM
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Technical Signals Check
Is HCAT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced HCAT Option Strategies
Professional options setups generated by AI based on today's HCAT price and gamma walls.
