HCAT Stock Analysis: Buy, Sell, or Hold?
HCAT - Health Catalyst, Inc Common Stock
$1.53
-0.10 (-6.13%)
▼
5d:
-17.3%
30d:
-23.88%
90d:
+18.6%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: HCAT is down 17.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: HCAT is down 17.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: HCAT is currently trading at $1.53, which is considered oversold relative to its 30-day fair value range of $1.77 to $2.27. From a valuation perspective, the stock is trading at a premium (Forward PE: 38.4) compared to its historical average (11.7). At these levels, the market is pricing in 48.7% 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 uptrend. The price is currently testing key support at $1.53. 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 6.1% recently.
Market Sentiment: The stock scores a mixed 53/100 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 $1.83 (+19.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HCAT is in a strong uptrend. The price is currently testing key support at $1.53. 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 6.1% recently.
Market Sentiment: The stock scores a mixed 53/100 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 $1.83 (+19.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.77 -
$2.27
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
67.6%
Protect Your Profits
Holding HCAT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.1%)
- BULLISH: Trading below Wall St target ($1.83)
- BEARISH: Market expects 48.7% growth - appears too optimistic based on history
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.77 -
$2.27
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.53
Resistance Level
$1.89
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
38.44
Wall Street Target
$1.83
(+19.8%)
Revenue Growth (YoY)
-12.7%
Profit Margin
-90.6%
Valuation Premium vs History
+48.7% premium
PE vs Historical
38.4 vs 11.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+48.7%
(market-implied from PE analysis)
1-Year Target
$2.28
(+49%)
2-Year Target
$3.38
(+121%)
3-Year Target
$5.03
(+229%)
3-Yr Target (if PE normalizes)
(PE: 38→12)
PE COMPRESSION
$1.53
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 23, 2026 12:23 AM ET
Data refreshes hourly during market hours. Next update: 1:23 AM
Data refreshes hourly during market hours. Next update: 1:23 AM
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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.
