Nutex Health Inc. (NUTX) Stock Analysis
Catalyst-Driven edge
Healthcare · Medical Care Facilities
Hold if already holding. Not a fresh buy at $196.53, but acceptable to hold if already in. Reasons: Thin upside margin: 9.1%; Near 52-week high (2.5% away).
Nutex Health Inc. operates as a healthcare services and operations company in the United States. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The Hospital segment develops and operates a network of micro hospitals, specialty... Read more
Hold if already holding. Not a fresh buy at $196.53, but acceptable to hold if already in. Reasons: Thin upside margin: 9.1%; Near 52-week high (2.5% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·2 ceiling hits
Technicals 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
Hold if already holding. Not a fresh buy at $196.53, but acceptable to hold if already in. Reasons: Thin upside margin: 9.1%; Near 52-week high (2.5% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $214.37 (+9.1%), stop $182.77 (−7.5%), A.R:R 0.6:1. Score 6.7/10, moderate confidence.
Take-profit target: $214.37 (+9.1% upside). Target $214.37 (+9.1%), stop $182.77 (−7.5%), A.R:R 0.6:1. Stop-loss: $182.77.
Thin upside margin: 9.1%; Near 52-week high (2.5% away); Overbought (RSI 87).
Nutex Health Inc. trades at a P/E of 14.4 (forward 9.7). TrendMatrix value score: 8.6/10. Verdict: Hold.
9 analysts cover NUTX with a consensus score of 4.1/5. Average price target: $246.
What does Nutex Health Inc. do?Nutex Health Inc. operates as a healthcare services and operations company in the United States. It operates through...
Nutex Health Inc. operates as a healthcare services and operations company in the United States. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The Hospital segment develops and operates a network of micro hospitals, specialty hospitals, and hospital outpatient departments that offer healthcare services, including emergency room care, inpatient care, and behavioural health. It also provides imaging services, such as CT scan, X-ray, MRI, ultrasound, etc.; laboratory services; and onsite inpatient pharmacies. The PHM segment provides management, administrative, and other support services to its affiliated hospitals and physician groups by establishing and operating provider networks, such as independent physician associations (IPAs); and a cloud-based technology platform for IPAs. The Real Estate segment owns and leases land and hospital buildings. Nutex Health Inc. was founded in 2011 and is headquartered in Houston, Texas.