HCA Healthcare, Inc. · Healthcare · Healthcare
As of 2026-06-26, HCA Healthcare, Inc. (HCA) has a 3-month relative strength percentile of 18 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 2.7%, relative volume 1.23×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
18 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
HCA is held by 16 ETFs as of Mar 2026. Top owner: VTI at 0.12% weight, $2.4B notional. Top 3 carry $5.2B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.12% | $2.4B |
| VOOVanguard S&P 500 ETF | 0.13% | $1.9B |
| IVViShares Core S&P 500 ETF | 0.13% | $953M |
| SPYState Street SPDR S&P 500 ETF | 0.13% | $862M |
| VTVVanguard Value ETF | 0.30% | $685M |
| XLVState Street Health Care Select Sector SPDR ETF | 1.40% | $539M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.13% | $156M |
| IVWiShares S&P 500 Growth ETF | 0.26% | $156M |
| IWDiShares Russell 1000 Value ETF | 0.20% | $139M |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 0.26% | $106M |
Showing 10 of 16 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA Jan avg: 8.36% median: 8.11% win: 100% σ: 3.62% n: 4 2022-04-12 → 2026-05-29 | HCA Feb avg: -0.25% median: -1.16% win: 50% σ: 7.04% n: 4 2022-04-12 → 2026-05-29 | HCA Mar avg: 4.37% median: 7.66% win: 75% σ: 10.32% n: 4 2022-04-12 → 2026-05-29 | HCA Apr avg: -4.67% median: -7.11% win: 20% σ: 9.68% n: 5 2022-04-12 → 2026-05-29 | HCA May avg: -0.53% median: -1.93% win: 40% σ: 10.45% n: 5 2022-04-12 → 2026-05-29 | HCA Jun avg: -2.56% median: -2.49% win: 50% σ: 14.49% n: 4 2022-04-12 → 2026-05-29 (current) | HCA Jul avg: 5.42% median: 2.70% win: 50% σ: 17.40% n: 4 2022-04-12 → 2026-05-29 | HCA Aug avg: 4.47% median: 5.30% win: 75% σ: 9.12% n: 4 2022-04-12 → 2026-05-29 | HCA Sep avg: -2.54% median: -2.19% win: 50% σ: 7.96% n: 4 2022-04-12 → 2026-05-29 | HCA Oct avg: 1.59% median: -0.10% win: 50% σ: 14.03% n: 4 2022-04-12 → 2026-05-29 | HCA Nov avg: 5.75% median: 10.52% win: 75% σ: 9.69% n: 4 2022-04-12 → 2026-05-29 | HCA Dec avg: -2.12% median: -4.13% win: 25% σ: 7.79% n: 4 2022-04-12 → 2026-05-29 |