HCAT
Health Catalyst, Inc Common Stock
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
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Health Catalyst (HCAT) Stock: Buy, Sell, or Hold?
$1.43
-0.01 (-0.69%)
▼
5d:
-10.06%
30d:
-17.82%
90d:
-18.29%
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Earnings: Nov 05, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (84%)
Quality Score
52/100
Position
OVERSOLD
30-Day Fair Range
$1.54 – $1.79
Position: OVERSOLD
Forward P/E & Valuation
-572.0x
CHEAP
vs 61.1x historical avg
Wall Street Target
$1.77
+23.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.35 / $1.84
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: HCAT is down 10.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: HCAT is currently trading at $1.43, which is considered oversold relative to its 30-day fair value range of $1.54 to $1.79. From a valuation perspective, the stock is trading at a discount (Forward PE: -572.0) compared to its historical average (61.1). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, HCAT is in a strong downtrend. Immediate support is located at $1.35, while resistance sits at $1.84.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $1.77 (+23.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HCAT is in a strong downtrend. Immediate support is located at $1.35, while resistance sits at $1.84.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $1.77 (+23.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.54 -
$1.79
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
Trading Range & Key Levels
30-Day Trading Range
$1.54 -
$1.79
Current vs Trading Range
OVERSOLD
Support Level
$1.35
Resistance Level
$1.84
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.5% below Wall St target ($1.77)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-572.00
Wall Street Target
$1.77
(+23.5%)
Revenue Growth (YoY)
-26.3%
Profit Margin
-74.2%
PE vs Historical
-572.0 vs 61.1
CHEAP
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (HCAT)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jun 13, 2026
Daily AI digest
AI Retail Discussion Summary:
Traders on StockTwits express bullish sentiment towards $HCAT, sharing a chart without providing context.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 4:19 PM ET
Data refreshes hourly during market hours. Next update: 5:19 PM
Data refreshes hourly during market hours. Next update: 5:19 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.
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