Omnicell Stock Forward View - Relative Strength Index
| OMCL Stock | USD 39.08 7.61 16.30% |
Omnicell Stock outlook is based on your current time horizon. Although Omnicell's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Omnicell's systematic risk associated with finding meaningful patterns of Omnicell fundamentals over time.
As of now the rsi of Omnicell's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.36) | EPS Estimate Next Quarter 0.4838 | EPS Estimate Current Year 1.7163 | EPS Estimate Next Year 1.8813 | Wall Street Target Price 58.8571 |
Using Omnicell hype-based prediction, you can estimate the value of Omnicell from the perspective of Omnicell response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Omnicell using Omnicell's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Omnicell using crowd psychology based on the activity and movement of Omnicell's stock price.
Omnicell Short Interest
An investor who is long Omnicell may also wish to track short interest. As short interest increases, investors should be becoming more worried about Omnicell and may potentially protect profits, hedge Omnicell with its derivative instruments, or be ready for some potential downside.
200 Day MA 34.3815 | Short Percent 0.0872 | Short Ratio 4.57 | Shares Short Prior Month 2.7 M | 50 Day MA 45.5132 |
Omnicell Relative Strength Index
Omnicell Hype to Price Pattern
Investor biases related to Omnicell's public news can be used to forecast risks associated with an investment in Omnicell. The trend in average sentiment can be used to explain how an investor holding Omnicell can time the market purely based on public headlines and social activities around Omnicell. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Omnicell's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Omnicell.
Omnicell Implied Volatility | 0.7 |
Omnicell's implied volatility exposes the market's sentiment of Omnicell stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Omnicell's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Omnicell stock will not fluctuate a lot when Omnicell's options are near their expiration.
Omnicell after-hype prediction price | USD 39.08 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Omnicell to cross-verify your projections. Prediction based on Rule 16 of the current Omnicell contract
Based on the Rule 16, the options market is currently suggesting that Omnicell will have an average daily up or down price movement of about 0.0438% per day over the life of the 2026-05-15 option contract. With Omnicell trading at USD 39.08, that is roughly USD 0.0171 . If you think that the market is fully incorporating Omnicell's daily price movement you should consider acquiring Omnicell options at the current volatility level of 0.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Omnicell Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Omnicell's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Omnicell's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Omnicell stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Omnicell's open interest, investors have to compare it to Omnicell's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Omnicell is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Omnicell. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Omnicell Additional Predictive Modules
Most predictive techniques to examine Omnicell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Omnicell using various technical indicators. When you analyze Omnicell charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Omnicell Volatility | Backtest Omnicell | Information Ratio |
Omnicell Trading Date Momentum
| On February 05 2026 Omnicell was traded for 39.08 at the closing time. The top price for the day was 41.56 and the lowest listed price was 36.94 . The trading volume for the day was 2.8 M. The trading history from February 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.56% . |
| Compare Omnicell to competition |
Other Forecasting Options for Omnicell
For every potential investor in Omnicell, whether a beginner or expert, Omnicell's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Omnicell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Omnicell. Basic forecasting techniques help filter out the noise by identifying Omnicell's price trends.Omnicell Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Omnicell stock to make a market-neutral strategy. Peer analysis of Omnicell could also be used in its relative valuation, which is a method of valuing Omnicell by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Omnicell Market Strength Events
Market strength indicators help investors to evaluate how Omnicell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omnicell shares will generate the highest return on investment. By undertsting and applying Omnicell stock market strength indicators, traders can identify Omnicell entry and exit signals to maximize returns.
| Accumulation Distribution | 315827.0 | |||
| Daily Balance Of Power | (1.65) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 39.25 | |||
| Day Typical Price | 39.19 | |||
| Price Action Indicator | (3.98) | |||
| Period Momentum Indicator | (7.61) |
Omnicell Risk Indicators
The analysis of Omnicell's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Omnicell's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting omnicell stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.95 | |||
| Semi Deviation | 3.3 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Downside Variance | 12.76 | |||
| Semi Variance | 10.88 | |||
| Expected Short fall | (2.05) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Omnicell
The number of cover stories for Omnicell depends on current market conditions and Omnicell's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Omnicell is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Omnicell's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Omnicell Short Properties
Omnicell's future price predictability will typically decrease when Omnicell's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Omnicell often depends not only on the future outlook of the potential Omnicell's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Omnicell's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.3 M | |
| Cash And Short Term Investments | 381.7 M |
Check out Historical Fundamental Analysis of Omnicell to cross-verify your projections. For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicell. Anticipated expansion of Omnicell directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Omnicell assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.36) | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth 0.1 | Return On Assets |
Understanding Omnicell requires distinguishing between market price and book value, where the latter reflects Omnicell's accounting equity. The concept of intrinsic value - what Omnicell's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Omnicell's price substantially above or below its fundamental value.
It's important to distinguish between Omnicell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Omnicell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Omnicell's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.