OPCH
Option Care Health, Inc. Common Stock
SERVICES-HOME HEALTH CARE SERVICES
Option Care Health (OPCH) Stock: Buy, Sell, or Hold?
$31.68
-0.02 (-0.06%)
âŧ
5d:
+0.57%
30d:
+1.8%
90d:
+32.3%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (66%)
Quality Score
50/100
Position
FAIR
30-Day Fair Range
$29.62 â $32.59
Position: FAIR
Forward P/E & Valuation
15.2x
FAIR
vs 13.6x historical avg
Wall Street Target
$30.03
-5.2% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$31.50 / $31.90
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: OPCH is fairly priced but lacks strong directional signals. At 3.9% 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
$40.08
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$24.89
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 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OPCH is currently trading at $31.68, which is considered fair relative to its 30-day fair value range of $29.62 to $32.59. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.2) compared to its historical average (13.6). At these levels, the market is pricing in 3.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, OPCH is in a strong uptrend. The price is currently testing key support at $31.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OPCH is in a strong uptrend. The price is currently testing key support at $31.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$29.62 -
$32.59
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
Trading Range & Key Levels
30-Day Trading Range
$29.62 -
$32.59
Current vs Trading Range
FAIR
Support Level
$31.50
Resistance Level
$31.90
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($30.03)
- NEUTRAL: Market pricing in 3.9% annual earnings growth - fairly valued
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
15.20
Wall Street Target
$30.03
(-5.2%)
Revenue Growth (YoY)
4.1%
Earnings Growth (YoY)
18.8%
Profit Margin
3.7%
Valuation Premium vs History
+3.9% premium
PE vs Historical
15.2 vs 13.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.9%
(market-implied from PE analysis)
1-Year Target
$32.92
(+4%)
2-Year Target
$34.20
(+8%)
3-Year Target
$35.53
(+12%)
3-Yr Target (if PE normalizes)
(PE: 15â14)
PE COMPRESSION
$31.79
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 10.4%)
$55.62
(+76%)
Base:
(SPY PE: 15.2, Growth: 10.4%)
$42.57
(+34%)
Bear:
(PE: 12.9, Growth: 10.4%)
$36.19
(+14%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 22.97 | Current EPS (TTM): $1.38
Bull Case
$52.66
(+66%)
Analyst growth 51.0%, PE expands to 25.3
Base Case
$47.87
(+51%)
Market implied 51.0%, PE stable at 23.0
Bear Case
$21.56
(-32%)
Severe decline -20.0%, PE contracts to 19.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (OPCH)
Bullish
4 Retail Mentions
StockTwits Volume
4 msgs
24h retail stream
Last Tracked
Oct 6, 2026
Daily AI digest
AI Retail Discussion Summary:
Option Care Health is reportedly in advanced talks for a potential 5 billion takeover bid by McKesson and private equity firm Clayton Dubilir Rice.
Key Retail Themes:
M&A activity in the healthcare sector
Potential upside for Option Care Health stock
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:12 PM ET
Data refreshes hourly during market hours. Next update: 8:12 PM
Data refreshes hourly during market hours. Next update: 8:12 PM
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Technical Signals Check
Is OPCH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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