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OMCLOmnicell, Inc.Sell5.3·$41.80-2.79%
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Omnicell, Inc. (OMCL) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Health Information Services

Sell if holding. Momentum 3.4/10 is below the 5.0 floor at $41.80 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5).

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

$41.80+27.1% A.UpsideScore 5.3/10#8 of 12 Health Information Services
QualityF-score8 / 9FCF yield5.76%
Stop $39.52Target $53.32(analyst − 13%)A.R:R 3.6:1
Analyst target$61.29+46.6%7 analysts
$53.32our TP
$41.80price
$61.29mean
$70

Sell if holding. Momentum 3.4/10 is below the 5.0 floor at $41.80 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

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

Recent developments

updated 2026-06-09

Recent Developments — Omnicell, Inc.

Latest news

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202652d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Analyst upside: 27%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5)
Negative momentum

Key Metrics

P/E (TTM)97.7
P/E (Fwd)19.6
Mkt Cap$2.0B
EV/EBITDA26.1
Profit Mgn1.7%
ROE1.6%
Rev Growth14.9%
Beta0.96
DividendNone
Rating analysts14

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.46bullish
IV70%elevated

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

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
3.3
Quality Rank
4.0
Value Rank
4.5

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

Macd
0.0
Obv
1.0
Volume
4.6
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.4<4.5A.R:R 3.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $40.74Resistance $45.00

Price Targets

$40
$53
A.Upside+27.6%
A.R:R3.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 3.4 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (52d)

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?

Sell if holding. Momentum 3.4/10 is below the 5.0 floor at $41.80 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $39.52. Score 5.3/10, moderate confidence.

What is the OMCL stock price target?

Take-profit target: $53.32 (+27.1% upside). Prior stop was $39.52. Stop-loss: $39.52.

What are the risks of investing in OMCL?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Negative momentum.

Is OMCL overvalued or undervalued?

Omnicell, Inc. trades at a P/E of 97.7 (forward 19.6). TrendMatrix value score: 6.3/10. Verdict: Sell.

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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