Tenet Healthcare Corporation (THC) — Medical Care Facilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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THCpeers & supply-chain relationships

THC earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 631.6K · 3-mo avg 775.6K

Tenet Healthcare Corporation (THC)

THCTenet Healthcare Corporationloading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$281.91
near a recent low and a support level · Nov 6
$298–305
near the 52-week high and a round-number price · midpoint $301.44 · Nov 6
±$18.76
±6.6% up or down, priced by the options market
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 (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume29% below normal0.71× its 20-day average
Past year's range$157.58 – $301.44lowest to highest price
From its peak6.0% belowpeak $301.44, highest since 2015
Gain vs. risk0.63 to 1$0.63 possible gain per $1 at risk
Plan fails below$254.58the setup is broken under this price
Options pressure point$260.00price can drift here near expiry
Momentum (RSI)60.2fires under 35 · fires near $234.02
Accounting warning signs2worth checking — see the list
Price vs. profit13.9× next year8.3× last 12 months
Price vs. its own pastpricier than 35%of the last 5 years · usual P/E 10.4×
Cash it generates11.2%of its market value, per year

Last session traded in line with its own normal, price down 1.1%. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
60.2
fires under 35 · fires near $234.02
vs 50-day
●
$265.36
above the line · fires near $267.53
Bollinger
●
$257.51
no lower pierce · fires near $255.20
VWAP 20
●
$272.75
above the rolling VWAP · fires near $272.58
Entry level
✓
$281.91
within 1% of model level
Put wall
●
$250.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+1.63
histogram above zero · rising
RVolStatic
0.71×
in line with its own normal
Short int.Static
2.2%
short interest below 20%
ATRStatic
$12.76
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
2027-02-10
in 64 sessions
Next dividend
No indicated yield
no forward dividend on file