SAO Equity Snapshot

H1CA34 Weekly Equity Report

HCA Healthcare, Inc.

Interactive chart JSON snapshot
Latest Close 96.50 BRL 12 Jun 2026
1W Return 0.8% latest completed week
4W Return -11.4% short-term follow-through
12W Return -26.2% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health agencies, hospices, outpatient physical therapy providers, home and community-based services providers, and various other facilities. Its general and acute care hospitals offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic services, and emergency services; and outpatient services, such as …

Snapshot

What the weekly tape is saying

H1CA34 closed the latest completed week at 96.50 BRL. The 4-week return is -11.4% and the 12-week return is -26.2%. Trend Signal is inactive, Market Dynamics is -1.52. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.7%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 7 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
123.3 BRL
Vs Trend Line
-21.7%
Fair Value
95.21 BRL
Vs Fair Value
1.4%
52W High
142.9 BRL
52W Low
90.79 BRL
Drawdown
-32.5%
Range Position
11.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.8%
4W -11.4%
12W -26.2%
26W -24.3%
52W -4.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
BR Healthcare
Sector Rank
31 of 80
Sector Percentile
62.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.52
4W MD Change
6.7%
Relative Strength
-22.94
4W RS Change
-29.0%
Expectation
Positive
Probability
56.16%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
337
13W Average
375
52W Average
698
Vs 13W
0.9x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.3%
52W Volatility
4.5%
Upside Weeks
23
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.9% / -3.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Healthcare
Industry
Medical Care Facilities
Currency
BRL
Market Cap
412.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 96.50 BRL 0.8% 123.3 BRL 95.21 BRL -1.52 -22.94 337 Off
5 Jun 2026 95.75 BRL -0.3% 124.1 BRL 95.03 BRL -1.55 -22.93 630 Off
29 May 2026 96.00 BRL -2.2% 125.1 BRL 94.83 BRL -1.61 -25.26 27 Off
22 May 2026 98.18 BRL -9.9% 126.1 BRL 94.65 BRL -1.60 -25.10 29 Off
15 May 2026 108.9 BRL 2.3% 126.9 BRL 94.43 BRL -1.63 -17.78 23 Off
8 May 2026 106.5 BRL 0.2% 127.1 BRL 94.16 BRL -1.65 -22.87 18 Off
1 May 2026 106.3 BRL -2.3% 127.3 BRL 93.91 BRL -1.59 -24.60 684 Off
24 Apr 2026 108.8 BRL -11.3% 127.6 BRL 93.67 BRL -1.36 -24.48 29 Off
17 Apr 2026 122.8 BRL -2.1% 127.7 BRL 93.42 BRL -1.27 -17.28 11 Off
10 Apr 2026 125.4 BRL -7.9% 127.1 BRL 93.06 BRL -0.92 -16.44 28 On
3 Apr 2026 136.2 BRL 9.8% 126.6 BRL 92.68 BRL -0.63 -5.07 11 On
27 Mar 2026 124.0 BRL -5.2% 125.6 BRL 92.24 BRL -0.46 -10.56 35 On
20 Mar 2026 130.8 BRL -2.9% 125.2 BRL 91.87 BRL -0.22 -2.94 3.0K On
13 Mar 2026 134.7 BRL -4.8% 124.3 BRL 91.44 BRL -0.17 -0.76 1 On