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→Stable
- Notable Insider Selling→Stable
- +2 more pillars — see the Why tab for full reasoning
Omada Health, Inc. (OMDA) Stock Analysis
Healthcare · Health Information Services
Hold if already holding. Not a fresh buy at $22.90, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Elevated risk factors.
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
Hold if already holding. Not a fresh buy at $22.90, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Elevated risk factors. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 6.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 30d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
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
1 floor-breaker·1 ceiling hit
Technicals 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
Hold if already holding. Not a fresh buy at $22.90, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Elevated risk factors. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $23.42 (+2.3%), stop $21.37 (−7.2%), A.R:R -0.9:1. Score 6.0/10, moderate confidence.
Take-profit target: $23.42 (+1.9% upside). Target $23.42 (+2.3%), stop $21.37 (−7.2%), A.R:R -0.9:1. Stop-loss: $21.37.
Analyst target reached - limited upside remaining; Elevated risk factors; Overbought (RSI 96).
Omada Health, Inc. trades at a P/E of N/A (forward 48.0). TrendMatrix value score: 5.9/10. Verdict: Hold.
18 analysts cover OMDA with a consensus score of 3.9/5. Average price target: $23.
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.