Stock evidence summary

HCAT — Health Catalyst, Inc - Common stock

Indicator close (not current quote)
$1.74
Evidence score
26
Price/source label
indicator close — not current quote
Confidence
limited

Educational research only. ANNbroker is not a broker, dealer, investment adviser, or trading platform. Evidence summaries are not trade recommendations. Market data may be delayed, cached, incomplete, or inaccurate; use brokerage/exchange quotes for order entry. Options involve risk.

What could happen next

scenario, not forecast

HCAT currently appears positive evidence with pullback risk based on available indicator evidence. This is a scenario summary, not a forecast; confidence is partial, limited.

Could happen

  • Price could continue showing positive pressure if trend, momentum, and volume evidence remain aligned.
  • A pullback could still happen if the move is extended, volume weakens, or price/source confidence changes.
  • ATR context suggests recent one-day movement has been around 9.88% ($0.17). That describes recent movement range, not future direction.

Supports

  • Price is above the 20-day moving average (1.55).
  • Price is above the 50-day moving average (1.41).
  • Supertrend state is bullish.
  • Parabolic SAR is below price, supporting the current upward structure.

Argues against

  • Price is below the 200-day moving average.
  • Stochastic oscillator is rolling over: %K 51.58 below %D 54.94.
  • Price is below the rolling VWAP estimate.
  • Price is below the recent volume-at-price control area near 1.95.

Risks / confidence

  • Data trust note: only one OHLCV source verified for this cycle.
  • Volume is light at 0.39x the 20-day average; conviction may be lower.
  • Options activity is not confirmed in the starter universe; OptionsTransparencyAgent will mark contract-liquidity context as not confirmed unless an options-chain source is available.
  • Options context: elevated ATR can mean expensive premium, wider spreads, or a faster move required to overcome cost.
  • Price/source confidence: indicator close — not current quote.
  • Indicator close is a research input for RSI/MACD/ATR/backtesting. It is not a live quote.
  • Confidence: partial, limited
  • Uses could/may/possible language. This is not a recommendation, prediction, or order-entry quote.

Indicator evidence

Positive / supportive evidence

  • Price is above the 20-day moving average (1.55).
  • Price is above the 50-day moving average (1.41).
  • Supertrend state is bullish.
  • Parabolic SAR is below price, supporting the current upward structure.
  • ADX/DMI shows a stronger upward trend: ADX 25.48, +DI 31.88 > -DI 16.53.
  • MACD histogram is positive (0.0216), showing upward momentum pressure.
  • RSI is constructive without being extreme (59.70).
  • 20-day rate of change is positive (39.37%).

Negative / opposing evidence

  • Price is below the 200-day moving average.
  • Stochastic oscillator is rolling over: %K 51.58 below %D 54.94.
  • Price is below the rolling VWAP estimate.
  • Price is below the recent volume-at-price control area near 1.95.
  • ATR risk is elevated at 9.88% of price; position sizing and options premium risk may matter more.
  • Price is 57.09% below its 52-week high.

Watchouts

Price/source confidence

Quote state
quote_locked
Label
indicator close — not current quote
ATR %
9.88%
1-day ATR context
$0.1749

Numbers table

Close1.77
Score26
Trend score18
Momentum score11
Volume/flow score10
Volatility/risk score-6
RSI 1459.7017
MACD histogram0.0216
ADX 1425.4788
ATR $0.1749
ATR %9.8836
1-day ATR low1.5951
1-day ATR high1.9449
Relative volume 200.3871
CMF 200.0619
Donchian position0.5423
Bollinger %B0.7182
Above VWAP 200

Weekly movement / options context

These are probability-readiness notes, not trade suggestions. Direction odds stay locked until Backtesting Agents validate a model for this symbol/timeframe.

1-week ATR range context
22.1%
Rise % over 1 week
pending validated direction model
Fall % over 1 week
pending validated direction model
Put/call odds
input-required

Open options probability sandbox Open backtesting notes

Backtesting status

Backtesting
background validation in progress
Public win-rate claims
locked until validated

Backtesting agents must validate indicator/timeframe win rates against historical data before the site displays them as measured results.

News/context

No stock-specific news context listed in the current public data.