HCAT — Health Catalyst, Inc.

HCAT

SHORT CANDIDATENeutral

Composite

25.40

Technical

22.30

Fundamental

27.50

Rank

—

Price

1.73

Hurst

0.46

As of

Sep 17, 2026

DailyTurtleMean-reversion

Health Catalyst, Inc.

HealthcareHealth Information Services

Health Catalyst provides data analytics software and consulting services to U.S. healthcare organizations. The company's technology segment offers a data integration platform and analytics applications designed to help healthcare providers improve clinical outcomes, manage revenue and costs, and track performance metrics. Its professional services segment delivers implementation support, strategy consulting, and data governance expertise to hospitals, physician groups, insurers, and other healthcare entities.

Market cap

$135.5M

P/E (trailing)

—

P/E (forward)

229.30

PEG ratio

—

Dividend yield

—

Beta

1.53

52w range

0.96 – 3.62

Return on equity

-118.12%

Profit margin

-90.61%

Revenue growth

-12.70%

Earnings growth

—

Price history

1Y: 1.73 (-42.7%) · range 1.00–3.46

Cycle position

27/ 100 cycle scoreENTRY ZONE

ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 56 · MODERATE · exit proximity 0

Conviction

40/ 100 · maturity 14%

VScore.0917

Buildup.3036

EMA entry setup.3856

Fundamentals.2328

Volume profile

POC

1.75

Price vs POC

-1.1%

Overhead supply

63%

Runway

+1.1%

Value area 1.53–2.17 · 63% of 120d volume overhead · heavy supply

Contributing sources

Source	Score	Last seen
insider-activity	0.442	Sep 17, 2026

Pattern & cluster

Pattern

NEUTRALdouble_top:forming

Cluster

NEUTRAL

Forward returns

Not yet labeled — the study prices these as positions mature.