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Option Care Health Inc · Healthcare

$22.52
▼ 1.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T226.66
T124.76
E120.75
E319.34
SL18.62

Close 2026-09-30: $22.52 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 7.9% · 1 whale recently bought

1 month
▼ 4.0%
3 months
▲ 7.0%
1 year
▼ 18.2%
Analyst target
$28.58 +26.9%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$20.75 -7.9%
E2$19.87 -11.8%
E3$19.34 -14.1%
Targets
T1$24.76 10.0%
T2$26.66 18.4%
T3$28.10 24.8%
Stop-loss
SL$18.62 -17.3%
Whale cost ~$28.95 28.6%

Risk : reward 1 : 4.9Moves ~$0.72 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 28.58 (upside +27%, 12 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (3)
  • ●เซียนขายออก/ลดสัดส่วน 2 ราย: Henry Ellenbogen (ลด), Stanley Druckenmiller (ขายหมด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -35% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

SULLIVAN TIMOTHY P · Director

2026-05-07 · 24,154 shares @ $20.69

$499,671
Buy

KRAEMER HARRY M JANSEN JR · Director

2026-05-04 · 36,610 shares @ $21.41

$783,773
Buy

Sethna Meenal · CFO

2026-05-04 · 16,225 shares @ $20.16

$327,075
Buy

RADEMACHER JOHN CHARLES · CEO · Director

2026-05-04 · 12,500 shares @ $21.18

$264,706
Sell

Pate R Carter · Director

2026-02-27 · 30,287 shares @ $32.05

$970,620
Sell

Bavaro Michael · Officer

2026-02-27 · 6,000 shares @ $33.00

$198,000
Buy

KRAEMER HARRY M JANSEN JR · Director

2025-11-03 · 38,000 shares @ $25.98

$987,392

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$3.5B
Next earnings2026-10-29
P/E (price to earnings)17.5
Forward P/E (on expected earnings)11.1
Revenue growth (YoY)+1.9%
Earnings growth (YoY)+12.9%
Net profit margin+3.7%
ROE+16.0%
Debt to equity (D/E)101%
Dividend yield-
Analyst targets (high / low)$39.00 / $23.00
Number of analysts12
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Downtrend ↘
RSI37
MA50 / MA200$23.47 / $26.61
Distance from MA200-15.4%
MACDNegative
1-year high / low$36.80 / $18.01
vs. S&P 500 (6 months)-35.1%
Volume vs. average0.11×