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HCA Healthcare Inc. ($HCA) Stock Forecast: Down 0.6% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is HCA Healthcare Inc.?

HCA Healthcare (HCA) is a leading healthcare services provider with a market capitalization of $90.53 billion. The stock has historically outperformed the market with an average annual return of 14.73% over the past 10 years.

Why is HCA Healthcare Inc. going down?

HCA stock is down 0.6% on Jul 22, 2025 14:41

  • The bearish movement in HCA stock today could be attributed to the lack of optimistic expectations for its upcoming Q2 earnings:
  • Analysts are cautious about the potential for an earnings beat, as the company may not possess the right combination of key ingredients.
  • Investors might be adjusting their positions in anticipation of underwhelming performance in key metrics for the quarter ended June 2025.
  • The market sentiment seems to be influenced by the uncertainty surrounding HCA Healthcare's earnings growth prospects, leading to a downward pressure on the stock price.

HCA Price Chart

HCA Technical Analysis

HCA News

Ahead of HCA ( HCA ) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics

Beyond analysts' top-and-bottom-line estimates for HCA (HCA), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2025.

https://www.zacks.com/stock/news/2603054/ahead-of-hca-hca-q2-earnings-get-ready-with-wall-street-estimates-for-key-metrics

0 Missing News Article Image Ahead of HCA  ( HCA )  Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics

Here's How Much You Would Have Made Owning HCA Healthcare Stock In The Last 10 Years - HCA Healthcare ( NYSE:HCA )

HCA Healthcare HCA has outperformed the market over the past 10 years by 3.1% on an annualized basis producing an average annual return of 14.73%. Currently, HCA Healthcare has a market capitalization of $90.53 billion.

https://www.benzinga.com/insights/news/25/07/46534147/heres-how-much-you-would-have-made-owning-hca-healthcare-stock-in-the-last-10-years

1 News Article Image Here's How Much You Would Have Made Owning HCA Healthcare Stock In The Last 10 Years - HCA Healthcare  ( NYSE:HCA )

HCA Healthcare ( HCA ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

HCA (HCA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

https://www.zacks.com/stock/news/2591831/hca-healthcare-hca-earnings-expected-to-grow-what-to-know-ahead-of-next-weeks-release

2 Missing News Article Image HCA Healthcare  ( HCA )  Earnings Expected to Grow: What to Know Ahead of Next Week's Release

HCA Healthcare Inc. Price History

21.03.2025 - HCA Stock was down 5.0%

  • Analyst downgrades on HCA Healthcare contributed to the bearish movement in the stock.
  • The change in outlook by top Wall Street analysts likely raised concerns among investors, leading to a sell-off.
  • Negative sentiment towards the healthcare sector as a whole might have also played a role in the stock's decline.
  • Investors may be reevaluating their positions in healthcare stocks amidst changing market dynamics and analyst recommendations.

25.09.2024 - HCA Stock was down 9.8%

  • HCA Healthcare reported third-quarter earnings slightly below expectations, with revenues of $17.49 billion and adjusted EPS of $4.90, missing consensus estimates. This weaker financial performance likely contributed to the bearish movement in the stock.
  • The company also mentioned the impact of hurricanes on its Q4 and FY25 earnings growth, which could have raised concerns among investors and led to a sell-off.
  • The bearish approach adopted by deep-pocketed investors towards HCA Healthcare, as indicated by public options records, might have further fueled negative sentiment and contributed to the stock's downward movement.
  • Despite a recent increase in the stock price over the past month and year, the disappointing earnings report and cautious outlook for future earnings growth seem to have overshadowed any previous positive momentum, resulting in today's bearish market movement.

25.09.2024 - HCA Stock was down 10.3%

  • HCA Healthcare exceeded Q3 earnings estimates, demonstrating resilience and positive performance in the recent quarter.
  • However, the stock faced a downward trend due to falling short of revenue and profit projections for the quarter, as well as worries about the potential impact of hurricanes on future earnings growth.
  • The negative sentiment was accentuated by reports of influential investors adopting a pessimistic stance towards HCA Healthcare, signaling possible market concerns.
  • Notwithstanding the recent decline in stock value, HCA Healthcare has exhibited substantial growth over the last year, suggesting a promising opportunity for long-term investors to explore.

11.08.2024 - HCA Stock was down 0.7%

  • Despite its strong historical performance, HCA Healthcare (HCA) faced a bearish market movement today.
  • Investor focus may have shifted towards the bullish movement in Cigna Group (CI) stock, which has benefited from improved premiums and buyouts.
  • The recent acquisition news of Valir Rehabilitation Hospital by Select Medical (SEM) within the healthcare sector may have influenced investor attention, impacting HCA Healthcare's stock negatively.
  • Comparisons of HCA Healthcare's performance with other medical stocks like Arbutus Biopharma (ABUS) may have revealed relative underperformance, potentially contributing to today's bearish trend.

09.08.2024 - HCA Stock was down 2.1%

  • Today's decline in HCA stock could be due to investors taking profits following its sustained outperformance.
  • The announcement of Valir Rehabilitation Hospital's acquisition by Select Medical (SEM) may have prompted investors to focus on SEM, leading to a temporary sell-off in HCA shares.
  • Despite Centene's (CNC) positive performance and stock growth, some investors may be shifting away from HCA towards other healthcare companies, leading to a negative impact on HCA's stock price.
  • The bearish trend in HCA today appears to be a brief market adjustment influenced by broader industry trends and specific corporate updates.

25.03.2025 - HCA Stock was down 5.2%

  • Following robust financial performance in Q1 where revenue and adjusted EPS surpassed expectations, HCA Healthcare witnessed a decline in its stock price.
  • Despite the positive earnings and revenue results, broader market trends and investor sentiment outweighed the strong performance.
  • The general optimism in the market, evident in the rise of US futures and consecutive gains on Wall Street, likely influenced profit-taking activities in HCA Healthcare's stock.
  • Investor response to market volatility and fluctuating trade setups could have driven the bearish movement in HCA stock, despite its favorable financial outlook.

09.05.2025 - HCA Stock was down 0.2%

  • The bearish movement in HCA stock today could be attributed to profit-taking by investors after a prolonged period of growth.
  • The long-term investment potential of HCA may have led some investors to reassess their short-term positions, contributing to the bearish movement.
  • Market volatility and broader economic factors may have also played a role in the downward movement of HCA stock today.

24.00.2025 - HCA Stock was down 3.6%

  • Despite surpassing earnings and revenue expectations in Q4 and unveiling a $10 billion share buyback initiative, HCA Healthcare faced a downward market trend.
  • The market's response may be linked to concerns over escalating expenses despite solid financial results.
  • Shareholders could be displaying caution regarding the company's capacity to efficiently handle costs amidst the backdrop of mounting healthcare expenditures and operational hurdles.
  • The downward trend might also be influenced by broader market patterns or industry-specific factors impacting healthcare equities.

16.05.2025 - HCA Stock was down 4.1%

  • Despite a bullish stance from investors with significant capital, HCA Healthcare experienced a strong bearish movement in the stock market today.
  • The discrepancy between the bullish options trading activity and the bearish stock movement could indicate a divergence in market sentiment and actual performance of the company.
  • It is possible that external factors, such as broader market conditions or specific company-related news not mentioned in recent updates, contributed to the bearish movement in HCA's stock price today.

04.03.2025 - HCA Stock was down 0.3%

  • The decline in HCA stock today might be linked to investors taking profits following a period of strong performance.
  • Concerns about the healthcare sector's future or company-specific developments could be influencing the downward trend.
  • Investors may be comparing HCA Healthcare's performance to that of its industry peers, prompting a reassessment of its value and growth potential.

23.03.2025 - HCA Stock was up 5.0%

  • HCA's bullish movement today could be attributed to positive analyst estimates for its Q1 earnings, hinting at a strong performance for the company in the healthcare sector.
  • Investors may have reacted positively to the deeper insight into key metrics, showing potential growth and profitability for HCA in the upcoming quarter.
  • The market movement could also be a result of growing confidence in HCA's ability to navigate the evolving healthcare landscape and deliver value to its shareholders.

22.06.2025 - HCA Stock was down 0.6%

  • The bearish movement in HCA stock today could be attributed to the lack of optimistic expectations for its upcoming Q2 earnings:
  • Analysts are cautious about the potential for an earnings beat, as the company may not possess the right combination of key ingredients.
  • Investors might be adjusting their positions in anticipation of underwhelming performance in key metrics for the quarter ended June 2025.
  • The market sentiment seems to be influenced by the uncertainty surrounding HCA Healthcare's earnings growth prospects, leading to a downward pressure on the stock price.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.