Omada Health is growing revenue rapidly with a perfect 4-quarter earnings beat streak, but the stock is technically overbought, has already exceeded its price target, and notable insider selling adds a cautionary signal.
Thesis pillars
- Strong Revenue Growth→Stable
- Overbought Late Cycle Risk↓Deteriorating
- Notable Insider Selling→Stable
- +2 more pillars — see the Why tab for full reasoning
Omada Health, Inc. (OMDA) Stock Analysis
Catalyst-Driven edge
Healthcare · Health Information Services
Sell if holding. Engine safety override at $20.53: Risk below floor (1.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.62; Below-average business quality.
Omada Health, Inc., together with its subsidiary, Physera, Inc., provides a range of virtual care programs in the United States. The company offers cardiometabolic programs for prediabetes, diabetes, and hypertension; a physical therapy program to address musculoskeletal... Read more
Sell if holding. Engine safety override at $20.53: Risk below floor (1.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.62; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.
Passes 4/8 gates (no SEC red flags, news boost analyst 0.70, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and clean insider activity. Suitability: aggressive.
Recent developments
updated 2026-07-25Recent Developments — Omada Health, Inc.
Latest news
- NEWS Canaccord Genuity Maintains Buy on Omada Health, Raises Price Target to $28 — benzinga Jul 21, 2026 positive
- NEWS Citizens Maintains Market Outperform on Omada Health, Raises Price Target to $27 — benzinga Jul 20, 2026 positive
- NEWS This Moody's Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday — benzinga Jul 17, 2026 positive
- NEWS BTIG Initiates Coverage On Omada Health with Buy Rating, Announces Price Target of $30 — benzinga Jul 17, 2026 positive
- NEWS 12 Health Care Stocks Moving In Wednesday's After-Market Session — benzinga Jul 15, 2026 neutral
Generated 2026-07-25T14:12:24Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerlimited number of customers and channel partners10-K Item 1A: 'A substantial portion of our sales comes from or through a limited number of customers and channel partners that operate as resellers.'
- MEDIUMSupplierlimited number of third-party suppliers10-K Item 1A: 'We depend on a limited number of third-party suppliers for certain devices and other supplies that we deliver to members in connection with our programs'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Risk profile below the gate floor. Component breakdown shows what dragged the score down.static
Insiders leaning net-seller recently. Could be diversification/taxes rather than view, but the signal is not supportive.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $20.53: Risk below floor (1.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.62; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $19.09. Score 5.8/10, moderate confidence.
Take-profit target: $21.39 (+4.2% upside). Prior stop was $19.09. Stop-loss: $19.09.
Risk below floor (1.9 < 3.0); Value-trap signals (2/5): High leverage (D/E 3.4), Material insider selling (18 sells, 0.31% of cap).
Omada Health, Inc. trades at a P/E of N/A (forward 43.3). TrendMatrix value score: 6.5/10. Verdict: Sell.
18 analysts cover OMDA with a consensus score of 3.9/5. Average price target: $25.
What does Omada Health, Inc. do?Omada Health, Inc., together with its subsidiary, Physera, Inc., provides a range of virtual care programs in the...
Omada Health, Inc., together with its subsidiary, Physera, Inc., provides a range of virtual care programs in the United States. The company offers cardiometabolic programs for prediabetes, diabetes, and hypertension; a physical therapy program to address musculoskeletal conditions; other support programs for members taking glucagon-like peptide-1 agonists in its cardiometabolic program; and weight management programs, as well as various behavioral health support programs. It also delivers virtual care. The company offers its programs for employers, health plans and systems, and pharmacy benefits managers through its direct sales force and channel partners. The company was incorporated in 2011 and is headquartered in South San Francisco, California.