Omnicell Stock Technical Analysis
| OMCL Stock | USD 50.32 0.02 0.04% |
As of the 26th of January, Omnicell holds the Coefficient Of Variation of 344.8, risk adjusted performance of 0.2197, and Semi Deviation of 0.9702. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omnicell, as well as the relationship between them. Please check Omnicell treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Omnicell is priced some-what accurately, providing market reflects its current price of 50.32 per share. Given that Omnicell has jensen alpha of 0.7334, we recommend you to check out Omnicell's recent market performance to make sure the company can sustain itself at a future point.
Omnicell Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Omnicell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OmnicellOmnicell's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Omnicell Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 55.0 | Buy | 8 | Odds |
Most Omnicell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Omnicell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Omnicell, talking to its executives and customers, or listening to Omnicell conference calls.
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. If investors know Omnicell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth 0.1 | Return On Assets |
The market value of Omnicell is measured differently than its book value, which is the value of Omnicell that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicell's value that differs from its market value or its book value, called intrinsic value, which is Omnicell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicell's market value can be influenced by many factors that don't directly affect Omnicell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnicell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Omnicell 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Omnicell's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Omnicell.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Omnicell on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Omnicell or generate 0.0% return on investment in Omnicell over 90 days. Omnicell is related to or competes with Progyny, Schrodinger, Omada Health, Teladoc, 10X Genomics, Phreesia, and UFP Technologies. Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthc... More
Omnicell Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Omnicell's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Omnicell upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.2621 | |||
| Maximum Drawdown | 17.09 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 6.48 |
Omnicell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnicell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omnicell's standard deviation. In reality, there are many statistical measures that can use Omnicell historical prices to predict the future Omnicell's volatility.| Risk Adjusted Performance | 0.2197 | |||
| Jensen Alpha | 0.7334 | |||
| Total Risk Alpha | 0.5414 | |||
| Sortino Ratio | 0.4713 | |||
| Treynor Ratio | 0.7864 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Omnicell's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Omnicell January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2197 | |||
| Market Risk Adjusted Performance | 0.7964 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 0.9702 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 344.8 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | 0.2621 | |||
| Jensen Alpha | 0.7334 | |||
| Total Risk Alpha | 0.5414 | |||
| Sortino Ratio | 0.4713 | |||
| Treynor Ratio | 0.7864 | |||
| Maximum Drawdown | 17.09 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 6.48 | |||
| Downside Variance | 2.43 | |||
| Semi Variance | 0.9413 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 1.89 | |||
| Kurtosis | 5.84 |
Omnicell Backtested Returns
Omnicell appears to be very steady, given 3 months investment horizon. Omnicell maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31 % return per unit of risk over the last 3 months. By analyzing Omnicell's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please evaluate Omnicell's Risk Adjusted Performance of 0.2197, coefficient of variation of 344.8, and Semi Deviation of 0.9702 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Omnicell holds a performance score of 24. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Omnicell returns are very sensitive to returns on the market. As the market goes up or down, Omnicell is expected to follow. Please check Omnicell's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Omnicell's historical price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Omnicell has good predictability. Overlapping area represents the amount of predictability between Omnicell time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Omnicell price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Omnicell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 6.53 |
Omnicell technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Omnicell Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Omnicell volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Omnicell Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Omnicell on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Omnicell based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Omnicell price pattern first instead of the macroeconomic environment surrounding Omnicell. By analyzing Omnicell's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Omnicell's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Omnicell specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Payables Turnover | 14.37 | 12.38 | 8.26 | Days Of Inventory On Hand | 62.09 | 50.47 | 84.02 |
Omnicell January 26, 2026 Technical Indicators
Most technical analysis of Omnicell help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Omnicell from various momentum indicators to cycle indicators. When you analyze Omnicell charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.2197 | |||
| Market Risk Adjusted Performance | 0.7964 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 0.9702 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 344.8 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | 0.2621 | |||
| Jensen Alpha | 0.7334 | |||
| Total Risk Alpha | 0.5414 | |||
| Sortino Ratio | 0.4713 | |||
| Treynor Ratio | 0.7864 | |||
| Maximum Drawdown | 17.09 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 6.48 | |||
| Downside Variance | 2.43 | |||
| Semi Variance | 0.9413 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 1.89 | |||
| Kurtosis | 5.84 |
Omnicell January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Omnicell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7,851 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 50.54 | ||
| Day Typical Price | 50.46 | ||
| Price Action Indicator | (0.20) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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. If investors know Omnicell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth 0.1 | Return On Assets |
The market value of Omnicell is measured differently than its book value, which is the value of Omnicell that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicell's value that differs from its market value or its book value, called intrinsic value, which is Omnicell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicell's market value can be influenced by many factors that don't directly affect Omnicell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnicell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.