HCA - HCA Healthcare, Inc.
Stock Analysis
Data: 2025-12-10- 2025IPOs.csv
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show_chart Price & Trend 473.20 • 52W 289.98 - 479.95
auto_graph Pattern Recognition
Strong pattern recognition: 63% of signals lead to gains within 10 days.
Swing Cycle Analysis
Dominant pattern: ±4% every ~2.0 days (strength 0.52)
This stock shows a moderate ±4% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±4% swing about every ~2.0 days, suggesting downward / accumulation bias with more troughs than peaks and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 4% | 2.0 | 0.52 Moderate | ? |
| 6% | 2.0 | 0.41 Moderate | ? |
| 5% | 2.0 | 0.33 Moderate | ? |
This stock shows a moderate ±4% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
$473.20
0.633
83
89
description Recommendation Summary
HOLD (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Accelerating Momentum (Very Strong) | R/R 0.18:1 (Risk 8.0%) | Avoid/Extended
Strong Uptrend (Stage 2)
Accelerating Momentum (Very Strong)
Breakout Candidate
grade Absolute Rating
Future Analytics
Coming soon...
security Risk Management
$435.34
8.0% risk+1.4%
R/R: 0.2:1±$64.10 (13.5%)
Range: $409.10 - $537.29insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +26%) to monitor. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.
Positives
Strong relative strength (RS6M 83, RS3M 89)
Absolute rating Strong Buy
Perfect moving average stack (healthy uptrend)
Accumulation (Up/Down Vol 1.44)
Negatives / Risks
Stretched above MA200 +26%
thumb_up Bullish Factors 8
Elite 6m RS: 83th percentile (top 17%)
Elite 3m RS: 89th percentile (top 11%)
Accelerating momentum (3m > 6m RS)
Perfect MA stack (MA50 > MA150 > MA200)
Price above all major MAs (strong trend)
Strong accumulation: 1.44x up/down volume
Near 52-week high: -1.4% off peak
Risk/Reward: 0.18:1 (Risk 8.0%, Reward 1.4% )
thumb_down Bearish Factors 1
Suboptimal R/R (<1:1)
analytics Technical Indicators
$473.20
$433.63
9.1%$392.21
20.6%$376.09
25.8%News & Sentiment
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
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