Why is HCAT Down Today?

HCAT
$1.40
▼ -2.78% ($-0.04)
Last updated: Nov 11, 2026 7:30 PM ET

About Health Catalyst, Inc Common Stock

Health Catalyst Inc provides data and analytics technology and services to healthcare organizations. It has two operating segments. The Technology segment, the key revenue driver, includes data platforms, analytics applications, and support services. This generates revenues mainly from contracts tha...

Sector: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Market Cap: $197.75M
Forward P/E: 6.1
52-Week Range: $0.96 - $3.03
Employees: 1,500

Overall Confidence: 60%

60% Confident

Based on news, social sentiment, options activity, and sector analysis

SYMPATHY 60% Confidence
🎯 Outperforming sector by 5.7%
This stock is significantly underperforming its SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

LOW VOLUME 0.7x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. sector: +2.9%

HCAT is outperforming its sector by -5.7%. This suggests a stock-specific catalyst.

Market Comparison

HCAT is significantly underperforming the market (-4.1% vs SPY)
S&P 500
SPY
+1.32%
Nasdaq 100
QQQ
+2.31%
HCAT
This Stock
-2.78%
vs S&P 500: -4.1%
vs Nasdaq: -5.09%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, HCAT is expected to trade between:
$1.36 - $1.43

Key Level to Watch

$1.33 support
Watch for breakdown below $1.40

🔔 Get HCAT Alerts

We'll notify you when HCAT's trend changes or a new signal fires.

Last updated: Nov 11, 2026 7:30 PM (-192 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.11
Put/Call Ratio
155.4%
Implied Volatility
Call Volume: 13,667
Put Volume: 1,443
Total: 15,110
Unusual Activity: $2.5 CALL (2,470 vol) $2.5 CALL (1,101 vol)

Historical Context

HCAT has moved more than 3.0% down on 59 occasions in the past year.

55.9%
Continuation Rate
33/59 times continued down
-1.36%
Avg Next Day Change
After similar down moves
Last similar move: Nov 10, 2026 (-4.6%) → Next day: -2.8%

Frequently Asked Questions

Why is HCAT stock down today?

This stock is significantly underperforming its SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. sector peers, suggesting a stock-specific catalyst.

Is HCAT stock a buy or sell right now?

Based on current analysis, HCAT shows 60% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the HCAT stock price target?

HCAT is currently trading at $1.40. Based on today's momentum, the expected short-term range is $1.36 - $1.43. See long-term price prediction →

Will HCAT stock continue falling?

Our analysis shows a 45% probability that HCAT's move continues in the next 1-3 days. Key level to watch: $1.33 (support).

Is HCAT stock oversold or overbought?

HCAT's RSI (Relative Strength Index) is currently at 37.1. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for HCAT stock?

HCAT's 10-day momentum indicator is at -0.39. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is HCAT outperforming or underperforming the market?

HCAT (-2.78%) is currently significantly underperforming the market (-4.1% vs SPY). Today, the S&P 500 (SPY) is up 1.32%, and Nasdaq (QQQ) is up 2.31%.

What does MACD indicate for HCAT?

HCAT's MACD (-0.08) is currently below the signal line (-0.05), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 17.2) is weak.

Is HCAT in an uptrend or downtrend?

Based on moving average analysis, HCAT is in a bearish trend. The price ($1.40) is trading below both the 20-day SMA ($1.63) and 50-day SMA ($1.7). This alignment typically indicates sustained downward pressure.

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