SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

THC

NEGATIVE BIAS

Tenet Healthcare Corporation · Healthcare

$196.46-2.68%LAST CLOSE
24H-2.68%
1W+4.41%
1M-16.25%
1Y+64.39%
Live Chart · THC
1DNY TIME

BOGA AI Daily Brief

""

Confidence

52%

Sentiment

Bullish

Share Analysis

BOGA Master Score

51.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$195.48 - $197.44
Projected Growth Objective$216.64 - $232.11
Model Invalidation Level$171.06 - $180.06
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

42.1

Neutral

MACD

0.783

NEUTRAL

RVOL

1x

Normal

Trends

UP

UP

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 25.0730915

12.6912155

FCF Yield

9.7%

Gross Margin

41.4%

Operating Margin

17.5%

Net Margin

6.6%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

THC 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)

TransactionSharesNet Direction
Buys0SELL
Sells4

Last Transaction: SELL 6500 shares

Score Categories

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