HCA

NEUTRAL STAY

HCA Healthcare, Inc. · Healthcare

$498.67-1.68%LAST CLOSE

24H-1.68%

1W+5.69%

1M-7.05%

1Y+51.13%

Live Chart · HCA

1DNY TIME

BOGA AI Daily Brief

Confidence

56%

Sentiment

Bullish

Share Analysis

BOGA Master Score

55.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$496.18 - $501.16

Projected Growth Objective$528.56 - $566.32

Model Invalidation Level$447.97 - $471.55

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

50.3

Neutral

MACD

2.973

NEUTRAL

RVOL

0.7x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.11T

P/E Ratio

vs Sector: 25.0730915

17.589771

FCF Yield

5.2%

Gross Margin

41.5%

Operating Margin

16.3%

Net Margin

9.0%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

HCA is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	5	SELL

Last Transaction: SELL 1694 shares

Score Categories

Recent Analysis & News

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HCA