HCAT — Health Catalyst, Inc - Common stock
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 forecastHCAT 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
- 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 is a research input for RSI/MACD/ATR/backtesting. It is not a live quote.
- Current quote display is locked until fresh multi-source price checks pass. Use a brokerage/exchange quote for current price and order entry.
- Current quote display is locked unless fresh multi-source checks pass. Use broker/exchange quotes for order entry.
Numbers table
| Close | 1.77 |
| Score | 26 |
| Trend score | 18 |
| Momentum score | 11 |
| Volume/flow score | 10 |
| Volatility/risk score | -6 |
| RSI 14 | 59.7017 |
| MACD histogram | 0.0216 |
| ADX 14 | 25.4788 |
| ATR $ | 0.1749 |
| ATR % | 9.8836 |
| 1-day ATR low | 1.5951 |
| 1-day ATR high | 1.9449 |
| Relative volume 20 | 0.3871 |
| CMF 20 | 0.0619 |
| Donchian position | 0.5423 |
| Bollinger %B | 0.7182 |
| Above VWAP 20 | 0 |
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.
- requires current broker quote, strike, expiry, IV or validated historical model
- requires current broker quote, strike, expiry, IV or validated historical model
- Use the Options Probabilities page with a current broker/exchange price for educational sandbox estimates.
Backtesting status
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.