Labcorp Holdings Inc. (LH) — Diagnostics & Research. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

LHpeers & supply-chain relationships

LH fair-value estimate

LH earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 186.6K · 3-mo avg 729.2K

Labcorp Holdings Inc. (LH)

LHLabcorp Holdings Inc.loading…
loading…
QTick signal
+5net
2 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$369.97
near a support level · Nov 9
—
at new highs, nothing above to aim for
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume61% below normal0.39× its 20-day average
Past year's range$245.00 – $373.34lowest to highest price
From its peak0.5% belowpeak $373.76, highest since 2015
Plan fails below$335.87the setup is broken under this price
Momentum (RSI)72.1overbought
Accounting warning signs1worth checking — see the list
Price vs. profit19.0× next year30.5× last 12 months
Price vs. its own pastpricier than 78%of the last 5 years · usual P/E 25.0×

Trading lighter than its own normal, price unchanged. Over the last 20 sessions, 32% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
72.1
overbought
vs 50-day
●
$326.39
above the line · fires near $328.54
Bollinger
●
$300.41
no lower pierce · fires below the slider range
VWAP 20
●
$344.12
above the rolling VWAP · fires near $343.76
Entry level
✓
$369.97
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+2.91
histogram above zero · fading
RVolStatic
0.39×
lighter than its own normal
Short int.Static
3.1%
short interest below 20%
ATRStatic
$12.63
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-23
in 70 sessions
Next dividend
0.77% yld
no ex-date on file