OMDASMALL

Omada Health

HealthcareMedical - Healthcare Information Services
$23.00
$0.00(+0.66%)
52W$10.28
$26.92
Updated Jul 8, 02:00 AM
RSI79
RS Rating89/99
Beta1.19
Volatility56%
F-Score5/9
Mkt Cap$1.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Omada Health is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 70% provides fundamental context to the price action. However, with RSI at 79, the stock is extended and may be prone to a short-term pullback.

Relative Strength
89
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.19
vs S&P 500
ABOVE MKT
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.44
50 SMA > 100 SMA$15.19
100 SMA > 150 SMA$15.26
150 SMA > 200 SMA$17.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.33+18.97%ABOVE
50 SMA$17.44+31.87%ABOVE
100 SMA$15.19+51.37%ABOVE
150 SMA$15.26+50.67%ABOVE
200 SMA$17.13+34.23%ABOVE

Price Performance

1D+0.7%
1W+4.8%
1M+28.6%
3M+85.5%
6M+38.8%
YTD+54.4%
1Y+23.2%
3Y+0.0%
52-Week Trading Range76% from low
$23.00
52W Low$10.28
52W High$26.92

Technical Indicators

RSI (14)OVERBOUGHT
79.2
305070
Setup ScoreCOOL
4/10
Base depth: 55.2%

Risk Profile

Beta
1.19
52W Vol
56%
ATR
$0.90
Max DD (1Y)
-59%

Volume Analysis

Today
2.49M
50D Avg
1.11M
Vol Ratio
2.24x
Liquidity
MODERATE

Earnings Momentum

Q2'25
$-0.09
Q3'25
$-0.05
Q4'25+126%
$0.09
Q1'26+70%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+42.89%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+0.00%
5 Years:+0.00%
3 Years:+0.00%
1 Year:+23.19%

Return on Equity

10Y Avg:-41.5%
5Y Avg:-41.5%
3Y Avg:-39.8%
Last Year:-2.8%

Key Metrics

Market Cap$1.4B
Gross Margin65.7%
Net Margin-4.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is OMDA in an uptrend right now?

OMDA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is OMDA overbought or oversold?

OMDA's RSI (14) is 79. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is OMDA outperforming the market?

OMDA has a Relative Strength (RS) Rating of 89 out of 99. Yes, OMDA is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is OMDA in its 52-week range?

OMDA is trading at $23.00, which is 85% of its 52-week high ($26.92) and 76% above its 52-week low ($10.28).

How volatile is OMDA?

OMDA has a Beta of 1.19 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.