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ARDT Stock Price Prediction 2026

Ardent Health, Inc.

$8.17
$-0.07 (-0.85%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: January 30, 2026
🎯
AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • Moving averages converging - equilibrium state
  • MACD converging near zero line - potential energy building
  • Volume showing accumulation (CMF: 0.1316)
  • Recent pattern: Doji - Indecision pattern
  • Price near support at $8.19
MACD: Converging | Volume: Accumulation
Fair Value Estimate
+27.9% Undervalued
Fair Value: $10.45 (Current: $8.17)

Based on PEG ratio analysis, this stock appears undervalued at current levels. The fair value estimate suggests 27.9% upside potential.

PEG Ratio
0.08
Attractive
Current P/E
5.00
Fair P/E
6.40
Earnings Growth
59.9%
📈

Volume Trend: Accumulation

Institutional Buying Detected - Smart money is accumulating shares

Chaikin Money Flow (CMF): 0.132
Money Flow Index (MFI): 24.4

Positive CMF indicates money flowing into the stock. This bullish signal suggests institutional interest.

Options Analysis: 1-Year Target Strategy

Score: 10/100

Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).

STRONG SELL SIGNAL - Massively overpriced, excellent premium selling opportunity
Wall Street Target
$13.07
+59.9% upside
Best Strike Found
$12.50
Exp: Jan. 15, 2027, midnight
Call Premium
$1.37
16.8% of stock price
Breakeven Price
$13.87
⚠ Above target
Implied Probability
40.8%
Market's confidence
Value Score
-58.6
Overpriced
💰
STRONG SELL
Options are overpriced - Sell premium opportunity
Seller's Advantage:
Premium Collected
$1.37
Profit if Target Hits
$0.80
ROI if Target Hits
+58.6%
Why This Works: Buyers lose 58.6% even if target hits. Premium is overpriced for 59.9% move.
Suggested Strategies: Covered Call (safest) Naked Call (risky) Credit Spread (defined risk)
Open Interest: 221 | Volume: 1
Data as of: Jan 30, 2026
How to Use This Analysis: Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers. Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
Based on Wall Street analyst consensus targets
Timeframe Target Price Potential Return
30 Days $8.17 +0.0%
90 Days $8.17 +0.0%
6 Months $8.17 +0.0%
1 Year $8.17 +0.0%
2 Years EXTENDED $8.11 -0.7%
3 Years EXTENDED $8.04 -1.6%

More ARDT Analysis

Why is ARDT Moving? Buy or Sell ARDT? ARDT Full Analysis ARDT Trendline Analysis
ARDT Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$10.21 (+25.0%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$8.17 (+0.0%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$5.72 (-30.0%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
35.5
Neutral
MACD Signal
Bullish
Trend
Downtrend
Money Flow (CMF)
0.13

Key Fundamentals

P/E Ratio
5.57
Forward P/E
5.00
P/S Ratio (TTM)
0.19x
Very Undervalued
Revenue Growth (QoQ)
0.1%
Earnings Growth (QoQ)
0.5%
Market Cap
$1,181M
Analyst Target
$13.07
52-Week High
$8.25
52-Week Low
$8.11

Options Activity

Alert Score
88/100
Classification
Strong Alert
Unusual Activity
78.3
IV Spike
+113.7%

Recommendation: Strong unusual activity detected. Review for potential entry.

Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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