HCA
Alpha Snapshot
HCA
Technical: InvalidatedRS rank#315
RS score48.2
Alpha rank#42
Alpha score92.2
Market cap$92.4B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score48.2
GroupHealthcare
Group RS83.9
In group22.9
Vs market48.2
Price$427
1M3.2%
3M8.7%
6M-9.5%
52w position36.7%
From high-22.9%
Relative volume0.8x
Volume rank52.4%
Close location9.6%
Above 21d: yesAbove 50d: yesAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum12.11M 3.2%, 3M 8.7%, 6M -9.5%
Trend3.952w 36.7%, trend 2/4
Demand6.0vol 0.8x, rank 52.4%
Closing strength1.4close 9.6%
Entry quality10.51M 3.2%, from high -22.9%
Drivers
Regime Context8.1
Rs 21d4.4
Rs 63d7.7
Rs 126d0.0
Near 52w High0.2
Trend Structure3.7
Current Demand1.9
Volume Rank 2503.7
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth68.4Above Average
Quality83.9Strong
Valuation83.9Strong