HCA HEALTHCARE INC (HCA) Stock Technical Analysis
USA • New York Stock Exchange • NYSE:HCA • US40412C1018
Taking everything into account, HCA scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, HCA is showing a nice and steady performance.
- Both the short term and long term trends are positive. This is a very positive sign.
- Looking at the yearly performance, HCA did better than 89% of all other stocks. We also observe that the gains produced by HCA over the past year are nicely spread over this period.
- HCA is one of the better performing stocks in the Health Care Providers & Services industry, it outperforms 84% of 102 stocks in the same industry.
- HCA is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- In the last month HCA has a been trading in the 461.44 - 527.55 range, which is quite wide. It is currently trading near the high of this range.
- HCA has an average volume of 1214720 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, HCA also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 513.77. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 491.46, a Stop Loss order could be placed below this zone.
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302.06
When analyzing the support we can see 3 important areas.
- A support zone ranging from 459.30 to 491.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @365.10 from a trend line in the weekly time frame.
- Support @305.11 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 513.77 to 515.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for HCA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for HCA is up. |
| ChartMill Relative Strength | 89.67 | POSITIVE | HCA has a high relative strength, it outperformed 89.67% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of HCA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of HCA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of HCA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 64.41 | NEUTRAL | The RSI value for HCA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 3.32 | POSITIVE | The MACD value suggests HCA has a positive trend. |
| Stochastics (14,3) | 61.66 | NEUTRAL | The Stochastics value for HCA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.7 | MEDIUM VOLATILITY | The ATR as a percentage value for HCA suggests some volalility. |
| Average Directional Index/ADX (14) | 23.28 | NEUTRAL | The ADX value for HCA suggests a possible start of a new trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 515.87 | 463.64 | 52.24 (10.13%) | 9.88% |
| An entry @515.87. This is a Buy Stop order right above the resistance zone. | An exit @463.63. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 52.24 points, which is 10.13%. | When investing 9.88% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:HCA (2/6/2026, 12:36:43 PM)
502.48
-11.28 (-2.2%)
HCA HEALTHCARE INC / HCA FAQ
What is the technical rating for HCA stock?
ChartMill assigns a technical rating of 10 / 10 to HCA.
What is the current trend direction of HCA HEALTHCARE INC (HCA) stock?
The current trend direction for HCA HEALTHCARE INC (HCA) is Bullish.
What is the RSI signal for HCA stock?
HCA HEALTHCARE INC (HCA) has an RSI value of 64.41. This indicates that the stock is currently neutral.
What is the MACD signal for HCA HEALTHCARE INC (HCA) stock?
The MACD indicator for HCA HEALTHCARE INC (HCA) has a value of 3.31769, indicating a bullish trend.
What is the short term momentum for HCA stock?
The short term momentum for HCA HEALTHCARE INC (HCA) is positive.