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OMCL

OmnicellA
Nasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
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Current thesis
Revenue growth, connected-device demand, services expansion and cost discipline support operating leverage. Titan XT conversions and eventual OmniSphere availability could strengthen refresh-cycle demand and recurring revenue if customer decisions convert on schedule.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +13.7.
What can break
Analyst revision, options, short-interest and attributed post-release price-reaction evidence is unavailable.
Momentum
8
Value
66
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $45.00 · Bear $24.00Analysis 2026-09-11; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $57.86
Why
Momentum8 · Δ7d -2.6
Value66 · Δ7d -0.0
Sentiment100 · Δ7d +13.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +13.7.

Contradictions & invalidation

  • • Analyst revision, options, short-interest and attributed post-release price-reaction evidence is unavailable.
  • • Large customer approvals and contracting cycles may push product bookings and revenue into later periods.
  • • The lowered bookings floor indicates weak timing visibility for large enterprise deployments.

Catalyst clock

2026-10-31

Improved profitability versus bookings uncertainty

Lead driver: Sentiment · See AI snapshot
Momentum
8
9% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
+2.3
Value
66
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+4.8
Sentiment
100
62% active weight
Current posture
7d trendImproving
Δ7d
+13.7
Δ21d
+15.7
Why this grade

Composite grade A. Momentum 8.1 / Value 66.0 / Sentiment 100.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-11. Scenario method

B+
Bull case
25%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$36.00
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-09-11 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.64B
Beta
0.78
Shares Out
45.61M
P/E (TTM)
110.7
P/S (TTM)
1.79
P/FCF (TTM)
22.46
Rev YoY
+7.4%
EPS YoY
+337.2%
Gross Margin
+44.8%
Op Margin
+4.7%
Net Debt
-$46.69M
Current Ratio
1.61
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data