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HCA

★★☆☆☆ Passtemplate

HCA Healthcare, Inc.

Healthcare · sector percentile 29

Session move

$421.83

+$19.81+4.93%

Vol 1.65× avg

43/100 quant · tgt $451.48

ADV$ 514.8M

session 2026-09-09 · Snapshot — not live tape

Since last scan

2026-09-08 → 2026-09-09

Score+1.2Price−$2.98 · -0.74%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-09-09 · scan 2026-09-09 · pushed 09-09 19:57 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$402.02
Previous close
$402.02
Pushed last
$421.83 (stale) · 09-09 19:57 ET · After hours
Session open
$398.47
Last session range
$396.00 – $426.83
52-week range
$383.63 – $436.50
Session volume
2,140,447
Avg volume (20d)
1,297,377
Market cap
$89.18B
PE (TTM)
13.48
Forward PE
12.54
Dividend yield
0.74%
1y target est.
$451.48
Next earnings
2026-10-23

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — HCA scores 42.73/100 (Pass) with revenue growth at 8.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for HCA include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 12.3%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-07-3042.7 pts · 2026-09-09

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-09$402.02−$2.9842.7Pass
  • 2026-09-08$405.00$0.0041.5Pass
  • 2026-09-07$405.00−$4.2041.5Pass
  • 2026-09-04$409.20+$7.1442.8Pass
  • 2026-09-03$402.06−$11.5242.5Pass
  • 2026-09-02$413.58−$0.8742.2Pass
  • 2026-09-01$414.45−$3.3741.8Pass
  • 2026-08-31$417.82−$1.5241.0Pass
  • 2026-08-28$419.34−$7.8240.3Pass
  • 2026-08-27$427.16−$1.6039.6Pass
  • 2026-08-26$428.76−$0.4839.6Pass
  • 2026-08-25$429.24+$0.0539.4Pass
  • 2026-08-24$429.19+$22.9239.6Pass
  • 2026-08-21$406.27−$0.7838.8Pass
  • 2026-08-20$407.05−$4.6838.2Pass
  • 2026-08-19$411.73+$6.7536.5Pass
  • 2026-08-18$404.98+$0.3035.6Pass
  • 2026-08-17$404.68−$7.0635.6Pass
  • 2026-08-14$411.74+$0.9236.1Pass
  • 2026-08-13$410.82−$0.6236.1Pass
  • 2026-08-12$411.44−$2.5936.2Pass
  • 2026-08-11$414.03+$0.6735.3Pass
  • 2026-08-10$413.36+$4.4735.9Pass
  • 2026-08-07$408.89−$0.7535.8Pass
  • 2026-08-06$409.64+$8.9135.9Pass
  • 2026-08-05$400.73−$5.8836.0Pass
  • 2026-08-03$406.61+$4.0235.0Pass
  • 2026-08-01$402.59+$3.1335.4Pass
  • 2026-07-31$399.46+$3.6635.3Pass
  • 2026-07-30$395.79—35.3Pass

Quant Breakdown

Revenue Growth
3.5
EPS Growth
4.6
ROE
0.0
PER Relative
10.0
Debt / Equity
3.2
FCF Margin
2.6
Analyst Upside
4.1
Insider / Sector
2.0
Momentum 3M
8.6
Earn. Surprise
4.2

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-09-09 · finra_cnms
Short / total
78.9%
vs 20d (z)
1.63
Short vol
692,715
Status
ok

Squeeze pressure score

full

60/100

Short leg
67
Call leg
62
Activity
10.0
Call vol share
58.9%
PCR (vol)
0.70
Call OI share
62.9%
ATM IV
40.8%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-09-09 · mongo_cache_only
News
0
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 (type unclear)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-28·sec_edgar·CIK 0000860730
Next earnings
2026-10-23yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.