Option Care Health, Inc. (OPCH) Stock Analysis
Oversold Bounce setup
Healthcare · Medical Care Facilities
Wait — supporting gate not met yet. Price is at or below entry $27.61 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Concentration risk — Supplier: top-4 pharmaceutical vendors (68.0%); Concentration risk — Customer: MCOs and non-governmental payers (88.0%).
Option Care Health is the largest independent provider of home and alternate site infusion services, operating through 196 locations in 43 states across the U.S. It earns revenue by dispensing pharmaceuticals and managing infusion therapy for patients with complex chronic... Read more
Wait — supporting gate not met yet. Price is at or below entry $27.61 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Concentration risk — Supplier: top-4 pharmaceutical vendors (68.0%); Concentration risk — Customer: MCOs and non-governmental payers (88.0%). Chart setup: Oversold RSI 11, near Bollinger lower, volume surge. Earnings in 0 days. Wait until post-earnings. Score 4.8/10, moderate confidence.
Passes 4/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 0d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSuppliertop-4 pharmaceutical vendors68%10-K Item 1A: 'approximately 68% of our pharmaceutical and medical supply purchases were from four vendors'
- HIGHCustomerMCOs and non-governmental payers88%10-K Item 1A: '88% of our revenue came from MCOs and other non-governmental payers, including Medicare Advantage plans, Managed Medicaid plans'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $27.61 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Concentration risk — Supplier: top-4 pharmaceutical vendors (68.0%); Concentration risk — Customer: MCOs and non-governmental payers (88.0%). Chart setup: Oversold RSI 11, near Bollinger lower, volume surge. Earnings in 0 days. Wait until post-earnings. Target $34.88 (+84.2%), stop $24.90 (−-23.9%), Setup A.R:R 13.3:1. Score 4.8/10, moderate confidence.
Take-profit target: $34.88 (+86.6% upside). Target $34.88 (+84.2%), stop $24.90 (−-23.9%), Setup A.R:R 13.3:1. Stop-loss: $24.90.
Concentration risk — Supplier: top-4 pharmaceutical vendors (68.0%); Concentration risk — Customer: MCOs and non-governmental payers (88.0%).
Option Care Health, Inc. trades at a P/E of 21.2 (forward 12.6). TrendMatrix value score: 7.3/10. Verdict: Buy (Wait for Entry).
18 analysts cover OPCH with a consensus score of 4.3/5. Average price target: $40.
What does Option Care Health, Inc. do?Option Care Health is the largest independent provider of home and alternate site infusion services, operating through...
Option Care Health is the largest independent provider of home and alternate site infusion services, operating through 196 locations in 43 states across the U.S. It earns revenue by dispensing pharmaceuticals and managing infusion therapy for patients with complex chronic conditions, billing primarily to MCOs, Medicare Advantage, and managed Medicaid plans.