OPTION CARE HEALTH INC (OPCH) Stock Technical Analysis
NASDAQ:OPCH • US68404L2016
Taking everything into account, OPCH scores 7 out of 10 in our technical rating. Although OPCH is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- Both the short term and long term trends are positive. This is a very positive sign.
- OPCH is one of the better performing stocks in the Health Care Providers & Services industry, it outperforms 73% of 101 stocks in the same industry.
- OPCH 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.
- OPCH has an average volume of 1767340 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Looking at the yearly performance, OPCH did better than 71% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
- In the last month OPCH has a been trading in the 33.00 - 36.80 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
OPCH has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 33.88, a Stop Loss order could be placed below this zone.
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27.07
When analyzing the support we can see 3 important areas.
- A support zone ranging from 33.43 to 33.88. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 31.79 to 31.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @27.34 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 36.28 to 36.60. 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 OPCH is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for OPCH is up. |
| ChartMill Relative Strength | 71.97 | POSITIVE | OPCH has a high relative strength, it outperformed 71.97% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of OPCH is above a declining 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) | UP | POSITIVE | The current price of OPCH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.86 | NEUTRAL | The RSI value for OPCH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests OPCH has a positive trend. |
| Stochastics (14,3) | 92.46 | OVERBOUGHT | The high Stochastics value suggests OPCH may be overbought. |
| Average True Range in percent/ATR (20) | 2.69 | MEDIUM VOLATILITY | The ATR as a percentage value for OPCH suggests some volalility. |
| Average Directional Index/ADX (14) | 21.23 | NEUTRAL | The ADX value for OPCH 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 |
|---|---|---|---|
| 36.61 | 32.99 | 3.62 (9.89%) | 10.11% |
| An entry @36.61. This is a Buy Stop order right above the resistance zone. | An exit @32.99. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 3.62 points, which is 9.89%. | When investing 10.11% 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.
NASDAQ:OPCH (2/23/2026, 1:10:01 PM)
35.675
-0.02 (-0.04%)
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 7 / 10 to OPCH.
What is the current trend direction of OPTION CARE HEALTH INC (OPCH) stock?
The current trend direction for OPTION CARE HEALTH INC (OPCH) is Bullish.
Can you provide the RSI signal for OPTION CARE HEALTH INC?
OPTION CARE HEALTH INC (OPCH) has an RSI value of 60.8633. This indicates that the stock is currently neutral.
Can you provide the MACD signal for OPTION CARE HEALTH INC?
The MACD indicator for OPTION CARE HEALTH INC (OPCH) has a value of 0.0804935, indicating a bearish trend.
What is the support and resistance level for OPCH stock?
OPTION CARE HEALTH INC (OPCH) has a support level at 33.88 and a resistance level at 36.28. Check the full technical report for our detailed analysis of OPCH support and resistance levels.