Omnicell, Inc. (OMCL) — Health Information Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 562.8K · 3-mo avg 595.6K

Omnicell, Inc. (OMCL)

OMCLOmnicell, Inc.loading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 14/100 · Nov 6
$37.15
near a recent low and a support level · Nov 6
$38–39
near the top of its usual range, a resistance level and the 200-day average · midpoint $38.65 · Nov 6
±$6.12
±16.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume9% below normal0.91× its 20-day average
Past year's range$31.75 – $55.00lowest to highest price
From its peak79.9% belowpeak $186.01, highest since 2015
Gain vs. risk0.33 to 1$0.33 possible gain per $1 at risk
Plan fails below$33.39the setup is broken under this price
Options pressure point$35.00price can drift here near expiry
Momentum (RSI)54.7fires under 35 · fires near $30.59
Accounting warning signs2worth checking — see the list
Price vs. profit18.6× next year38.9× last 12 months
Price vs. its own pastpricier than 1%of the last 5 years · usual P/E 78.6×
Cash it generates4.0%of its market value, per year

Last session traded in line with its own normal, price down 1.8%. Over the last 20 sessions, 63% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
54.7
fires under 35 · fires near $30.59
vs 50-day
●
$34.93
above the line · fires near $35.23
Bollinger
●
$34.77
no lower pierce · fires near $34.38
VWAP 20
●
$36.80
above the rolling VWAP · fires near $36.78
Entry level
✓
$37.15
within 1% of model level
Put wall
●
$20.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.07
histogram above zero · fading
RVolStatic
0.91×
in line with its own normal
Short int.Static
7.8%
short interest below 20%
ATRStatic
$1.88
14-session average true range
A checklist, not odds on a return: 4 of 6 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
2027-02-04
in 60 sessions
Next dividend
No indicated yield
no forward dividend on file