OMCL Omnicell Inc ELECTRONIC COMPUTERS

Omnicell (OMCL) Stock: Buy, Sell, or Hold?

$35.90
-1.45 (-3.88%) â–ŧ
5d: +1.24% 30d: -2.63% 90d: -3.31%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (50%)
Quality Score
44/100
Position
FAIR
30-Day Fair Range
$35.36 – $37.43
Position: FAIR
Forward P/E & Valuation
17.9x FAIR
vs 19.2x historical avg
Wall Street Target
$57.43
+60.0% upside
Options IV & Volume
31th pct IV
HIGH volume confirmation
Support / Resistance
$34.90 / $40.10
Trend: Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: OMCL is fairly priced but lacks strong directional signals. At -2.4% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$25.54
Based on -7.6% avg growth
INTRINSIC VALUE TODAY
$15.86
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.2x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: OMCL is currently trading at $35.90, which is considered fair relative to its 30-day fair value range of $35.36 to $37.43. The stock's valuation (Forward PE: 17.9) is in line with its historical norms (19.2). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% over the next few years. This pessimistic expectation contrasts with the company's recent 100.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, OMCL is in a downtrend. The price is currently testing key support at $34.90. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.9% recently.

Market Sentiment: OMCL scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $57.43 (+60.0%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $35.36 - $37.43
Company Quality Score 44/100 (HOLD)
Options IV Signal 31th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 50.0%

Trading Range & Key Levels

30-Day Trading Range $35.36 - $37.43
Current vs Trading Range FAIR
Expected Move (7 Days) Âą$3.08 (8.6%)
Support Level $34.90
Resistance Level $40.10
Current Trend Downtrend
Technical data as of Nov 10, 2026

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Quantitative Signal Breakdown

  • NEUTRAL: Price in fair range
  • NEUTRAL: Options fairly priced (IV 31th percentile)
  • BEARISH: Weak technical setup (39/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-3.9%)
  • BULLISH: Trading 60.0% below Wall St target ($57.43)
  • WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 17.87
Wall Street Target $57.43 (+60.0%)
Revenue Growth (YoY) -0.9%
Earnings Growth (YoY) 100.1%
Profit Margin 3.6%
Valuation Discount vs History -2.4% cheaper
PE vs Historical 17.9 vs 19.2 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -2.4% (market-implied from PE analysis)
1-Year Target $35.04 (-2%)
2-Year Target $34.20 (-5%)
3-Year Target $33.38 (-7%)
3-Yr Target (if PE normalizes) (PE: 18→19) $35.86 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: -19.1%) $29.08 (+-19%)
Base: (SPY PE: 17.9, Growth: -19.1%) $26.17 (-27%)
Bear: (PE: 15.2, Growth: -19.1%) $22.25 (-38%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 38.91 | Current EPS (TTM): $0.96
Bull Case $82.17 (+129%)
Analyst growth 100.0%, PE expands to 42.8
Base Case $74.70 (+108%)
Market implied 100.0%, PE stable at 38.9
Bear Case $25.40 (-29%)
Severe decline -20.0%, PE contracts to 33.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.9 to 19.2
Stabilization Target: $38.57 (+7.4%)
PE Expansion Potential: +7.4%
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Reddit & Retail Trader Sentiment (OMCL)

Bullish 1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary: Omnicell reported stronger-than-expected earnings for Q3 2022, with adjusted EPS coming in at $0.58 vs. $0.42 estimated. The company also provided a revenue outlook for the current quarter and the full year.
Key Retail Themes: earnings beat revenue guidance
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:29 AM ET
Data refreshes hourly during market hours. Next update: 5:29 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive OMCL Research Pages
OMCL Technical Chart OMCL Price Prediction OMCL Intrinsic Value DCF OMCL Earnings Date Why is OMCL Moving Today? OMCL Investment Advisor OMCL Fair Price Analyzer OMCL Options Chain OMCL Options Advisor OMCL Options Analysis OMCL Competitors
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