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OMCLOmnicell, Inc.Hold5.6·$41.00+2.86%
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 ValueImproving
  • Earnings Beat StreakStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Omnicell, Inc. (OMCL) Stock Analysis

HoldVALUE-TRAP 1/5ValueGrowthModerate Confidence

Healthcare · Health Information Services

Earnings in 4 days (2026-07-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $41.00, but acceptable to hold if already in. Reasons: Earnings in 4 days (event risk); 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

$41.00+30.0% A.UpsideScore 5.6/10#14 of 24 Health Information Services
QualityF-score8 / 9FCF yield6.04%
Stop $38.13Target $53.32(analyst − 13%)A.R:R 3.3:1
Analyst target$61.29+49.5%7 analysts
$53.32our TP
$41.00price
$61.29mean
$70

Hold if already holding. Not a fresh buy at $41.00, but acceptable to hold if already in. Reasons: Earnings in 4 days (event risk); Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.6/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 4d<=7d. Suitability: aggressive.

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

Recent developments

updated 2026-07-26

Recent Developments — Omnicell, Inc.

Latest news

Generated 2026-07-26T06:22:14Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 20264d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Analyst upside: 30%
Risks
Earnings in 4 days (event risk)
Negative momentum

Key Metrics

P/E (TTM)91.1
P/E (Fwd)18.7
Mkt Cap$1.9B
EV/EBITDA24.8
Profit Mgn1.7%
ROE1.6%
Rev Growth14.9%
Beta0.97
DividendNone
Rating analysts14

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.20bearish
IV81%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

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
1.8
Ma Position
4.0
Rsi
8.0
Uptrend pullback (RSI 35) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.0<4.5EARNINGS PROXIMITY 4d<=7dExecutive change: officer departure/appointmentA.R:R 3.3 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
35 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $38.53Resistance $48.06

Price Targets

$38
$53
A.Upside+30.0%
A.R:R3.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.0 (below the engine's 4.5 threshold)
! EARNINGS_PROXIMITY:4d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (4d)

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 $41.00, but acceptable to hold if already in. Reasons: Earnings in 4 days (event risk); Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $53.32 (+30.0%), stop $38.13 (−7.5%), A.R:R 3.3:1. Score 5.6/10, moderate confidence.

What is the OMCL stock price target?

Take-profit target: $53.32 (+30.0% upside). Target $53.32 (+30.0%), stop $38.13 (−7.5%), A.R:R 3.3:1. Stop-loss: $38.13.

What are the risks of investing in OMCL?

Earnings in 4 days (event risk); Negative momentum.

Is OMCL overvalued or undervalued?

Omnicell, Inc. trades at a P/E of 91.1 (forward 18.7). TrendMatrix value score: 6.5/10. Verdict: Hold.

What do analysts say about OMCL?

14 analysts cover OMCL with a consensus score of 4.1/5. Average price target: $61.

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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