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OMCLOmnicell, Inc.Hold5.6·$37.30-0.90%
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 QualityStable
  • Analyst Upside Peg ValueStable
  • Earnings Beat StreakStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Omnicell, Inc. (OMCL) Stock Analysis

Inst Constrain edge

HoldVALUE-TRAP 1/5ValueGrowthModerate Confidence

Healthcare · Health Information Services

Hold if already holding. Not a fresh buy at $37.30, but acceptable to hold if already in. Reason: 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

$37.30+34.9% A.UpsideScore 5.6/10#12 of 22 Health Information Services
QualityF-score9 / 9FCF yield8.32%
Stop $34.69Target $50.34(analyst − 13%)A.R:R 3.3:1
Analyst target$57.86+55.1%7 analysts
$50.34our TP
$37.30price
$57.86mean
$70

Hold if already holding. Not a fresh buy at $37.30, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

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

Recent developments

updated 2026-08-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 202675d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Analyst upside: 35%
Risks
Negative momentum

Key Metrics

P/E (TTM)44.3
P/E (Fwd)18.0
Mkt Cap$1.7B
EV/EBITDA16.6
Profit Mgn3.1%
ROE3.1%
Rev Growth7.5%
Beta0.97
DividendNone
Rating analysts14

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.00neutral
IV67%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.

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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

Volume
0.0
Ma Position
2.2
Macd
2.6
Rsi
3.5
Obv
10.0
Volume accumulation (rising OBV)Below 200-MA but MA still rising (+4.0%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.7<4.5Executive change: officer departure/appointmentA.R:R 3.3 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
37 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $34.86Resistance $45.97

Price Targets

$35
$50
A.Upside+34.9%
A.R:R3.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.7 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-10-29 (75d)

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 $37.30, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $50.34 (+35.0%), stop $34.69 (−7.5%), A.R:R 3.3:1. Score 5.6/10, moderate confidence.

What is the OMCL stock price target?

Take-profit target: $50.34 (+34.9% upside). Target $50.34 (+35.0%), stop $34.69 (−7.5%), A.R:R 3.3:1. Stop-loss: $34.69.

What are the risks of investing in OMCL?

Negative momentum.

Is OMCL overvalued or undervalued?

Omnicell, Inc. trades at a P/E of 44.3 (forward 18.0). TrendMatrix value score: 7.1/10. Verdict: Hold.

What do analysts say about OMCL?

14 analysts cover OMCL with a consensus score of 4.1/5. Average price target: $58.

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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