OPTION CARE HEALTH INC (OPCH) Stock Technical Analysis
USA - NASDAQ:OPCH - US68404L2016 - Common Stock
Overall OPCH gets a technical rating of 6 out of 10. In the past year, OPCH was one of the better performing stocks in the market. The medium term picture became unclear, although we see some improvement happening in recent action.
Although the technical rating is only medium, OPCH does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 29.05. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 28.10, a Stop Loss order could be placed below this zone.
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25.77
When analyzing the support we can see 2 important areas.
- A support zone ranging from 27.33 to 28.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 26.03 to 26.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 29.05 to 29.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @33.76 from a horizontal line in the weekly time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for OPCH is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for OPCH is up. |
| ChartMill Relative Strength | 80.05 | POSITIVE | OPCH has a high relative strength, it outperformed 80.05% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of OPCH is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of OPCH is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of OPCH is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 62.56 | NEUTRAL | The RSI value for OPCH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.2 | POSITIVE | The MACD value suggests OPCH has a positive trend. |
| Stochastics (14,3) | 91.46 | OVERBOUGHT | The high Stochastics value suggests OPCH may be overbought. |
| Average True Range in percent/ATR (20) | 3.62 | MEDIUM VOLATILITY | The ATR as a percentage value for OPCH suggests some volalility. |
| Average Directional Index/ADX (14) | 14.89 | NEGATIVE | The low ADX value for OPCH suggests a weak or negative 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 |
|---|---|---|---|
| 29.38 | 27.32 | 2.06 (7.01%) | 14.26% |
| An entry @29.38. This is a Buy Stop order right above the resistance zone. | An exit @27.32. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.06 points, which is 7.01%. | For a 1.00% total portfolio risk, you can invest 14.26% of your capital in this trade. |
- 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.
NASDAQ:OPCH (11/13/2025, 10:41:52 AM)
28.96
-0.08 (-0.28%)
OPTION CARE HEALTH INC / OPCH FAQ
What is the ChartMill technical rating of OPTION CARE HEALTH INC (OPCH) stock?
ChartMill assigns a technical rating of 6 / 10 to OPCH.
What is the trend direction for OPCH stock?
The current trend direction for OPTION CARE HEALTH INC (OPCH) is Bearish.
Can you provide the RSI signal for OPTION CARE HEALTH INC?
OPTION CARE HEALTH INC (OPCH) has an RSI value of 62.5565. This indicates that the stock is currently neutral.
What is the MACD signal for OPCH stock?
The MACD indicator for OPTION CARE HEALTH INC (OPCH) has a value of 0.198202, indicating a bearish trend.