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OMCLOmnicell, Inc.Hold5.7·$35.46
HoldModerate Confidence
Investment thesis

Omnicell offers a compelling combination of 33% analyst upside, a PEG of 0.05, and free cash flow conversion of 551% relative to net income alongside a Piotroski F-Score of 8/9, but momentum has slipped below the minimum threshold and the stock trades well above the options market's max pain level of $35.

Thesis pillars

  • Exceptional Fcf Piotroski Quality↓Deteriorating
  • Analyst Upside Peg Value↑Improving
  • Earnings Beat Streak↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Feb 26, 2026· older than 90 days

Full reasoning →

Open full analysis

Omnicell, Inc. (OMCL) Stock Analysis

Inst Constrain edge

HoldVALUE-TRAP 1/5ValueGrowthShortModerate Confidence

Healthcare · Health Information Services

Hold if already holding. Not a fresh buy at $35.46, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Negative momentum.

Omnicell, Inc., together with its subsidiaries, provides healthcare technology in the United States and internationally. It offers hospital and health systems solutions, such as points of care for clinician workflows in patient care areas of the healthcare system; Titan XT, an... Read more

$35.46+40.9% A.UpsideScore 5.7/10#13 of 22 Health Information Services
QualityF-score8 / 9FCF yield9.64%
Stop $33.39Analyst target $49.96(−13% haircut)A.R:R 4.8:1
Analyst consensus$57.43+62.0%7 analysts with price targets
$49.96Analyst target
$35.46price
$57.43mean
$68

Hold if already holding. Not a fresh buy at $35.46, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.7/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, earnings proximity 91d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Nov 3, 2026

Recent Developments — Omnicell, Inc.

Latest news

Latest item Nov 3, 2026 · Generated 2026-11-04T11:49:37Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Feb 4, 202791d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Attractive valuation
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6)
Negative momentum
Below 200-MA, MA slope -4.0%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)36.9
P/E (Fwd)17.7
Mkt Cap$1.6B
EV/EBITDA14.6
Profit Mgn3.6%
ROE3.5%
Rev Growth-0.9%
Beta0.89
DividendNone
Analysts with ratings14

Quality Signals

Piotroski F8/9

Options Flow

P/C1.18bearish
IV63%elevated

Material Events(8-K, last 90d)

  • 2026-07-01Item 5.02LOW
    Nnamdi Njoku was appointed President effective July 1, 2026, while retaining his COO role. CEO Randall Lipps stepped down from the President title but remains CEO and Chairman; no compensation changes.
    SEC filing →
  • 2026-05-26Item 5.02LOW
    Stockholders approved an amendment to the 2009 Equity Incentive Plan at the May 19, 2026 Annual Meeting, adding 1,600,000 shares available for issuance. Routine plan amendment, not an executive departure.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Macd
1.7
Ma Position
3.0
Rsi
4.5
Volume
6.9
Volume distribution (falling OBV)Below 200-MA, MA slope -4.0%/30d — confirmed downtrend
GatesMomentum 3.4<4.5Death cross (50MA < 200MA)Executive change: officer departure/appointmentA.R:R 4.8 ≥ 1.5Insider activity: OKEARNINGS PROXIMITY 91d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
50 · Neutral
↓ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $34.42Resistance $38.50

Price Targets

$33
$50
A.Upside+40.9%
A.R:R4.8:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 3.4 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2027-02-04 (91d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OMCL stock a buy right now?

Hold if already holding. Not a fresh buy at $35.46, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Analyst target $49.96 (+40.9%), stop $33.39 (−6.2%), A.R:R 4.8:1. Score 5.7/10, moderate confidence.

What is the OMCL stock price target?

Analyst target: $49.96 (+40.9% upside). Analyst target $49.96 (+40.9%), stop $33.39 (−6.2%), A.R:R 4.8:1. Stop-loss: $33.39.

What are the risks of investing in OMCL?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Negative momentum; Below 200-MA, MA slope -4.0%/30d (confirmed downtrend).

Is OMCL overvalued or undervalued?

Omnicell, Inc. trades at a P/E of 36.9 (forward 17.7). TrendMatrix value score: 7.4/10. Verdict: Hold.

What do analysts say about OMCL?

14 analysts rate OMCL, with a consensus score of 4.1/5. 7 analysts publish price targets averaging $57.

What does Omnicell, Inc. do?Omnicell, Inc., together with its subsidiaries, provides healthcare technology in the United States and...

Omnicell, Inc., together with its subsidiaries, provides healthcare technology in the United States and internationally. It offers hospital and health systems solutions, such as points of care for clinician workflows in patient care areas of the healthcare system; Titan XT, an automated dispensing system; XTExtend, a console swap for its XT cabinets; and Central Pharmacy Dispensing Service for the medication dispensing process. The company also provides Central Med Automation Service for medication dispensing; IV Compounding Service, an in-house compounding system; specialty pharmacy services, including turnkey solution to help health systems establish, manage, and optimize an entity-owned specialty pharmacy; EnlivenHealth platform to digitally enable retail and community pharmacies; medication adherence solutions comprising consumables and medication packaging systems; and technology implementation, customer education and training, program management, and related offerings to professional services. In addition, it offers post-installation support and maintenance via phone and/or web, on-site service, parts, and access to software upgrades; software and hardware products for full traceability of medicines and medical supplies throughout the healthcare system; OmniSphere, a cloud-based platform. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Fort Worth, Texas.

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