OPCH Stock Analysis: Buy, Sell, or Hold?
OPCH - Option Care Health, Inc. Common Stock
$34.00
0.11 (0.32%)
▲
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 24, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: OPCH is fairly valued with market pricing in 1.1% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: OPCH is fairly valued with market pricing in 1.1% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$44.39
Based on 6.3% avg growth
INTRINSIC VALUE TODAY
$27.56
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OPCH is currently trading at $34.00, which is considered fair relative to its 30-day fair value range of $32.00 to $35.58. The stock's valuation (Forward PE: 18.1) is in line with its historical norms (17.5). At these levels, the market is pricing in 1.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, OPCH is in a strong uptrend. The price is currently testing key support at $33.58. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $39.82 (+17.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OPCH is in a strong uptrend. The price is currently testing key support at $33.58. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $39.82 (+17.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$32.00 -
$35.58
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
Protect Your Profits
Holding OPCH? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($39.82)
- NEUTRAL: Market pricing in 1.1% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -6.3% 5-day decline
Fair Price Analysis
30-Day Fair Range
$32.00 -
$35.58
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$33.58
Resistance Level
$36.80
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
18.08
Wall Street Target
$39.82
(+17.5%)
Revenue Growth (YoY)
12.2%
Earnings Growth (YoY)
3.2%
Profit Margin
3.8%
Valuation Premium vs History
+1.1% premium
PE vs Historical
18.1 vs 17.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$34.26
(+1%)
2-Year Target
$34.64
(+2%)
3-Year Target
$35.02
(+3%)
3-Yr Target (if PE normalizes)
(PE: 18→18)
PE COMPRESSION
$33.89
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 8.5%)
$53.40
(+58%)
Base:
(SPY PE: 18.1, Growth: 8.5%)
$43.30
(+28%)
Bear:
(PE: 15.4, Growth: 8.5%)
$36.80
(+9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 27.56 | Current EPS (TTM): $1.26
Bull Case
$56.81
(+67%)
Analyst growth 48.8%, PE expands to 30.3
Base Case
$51.65
(+52%)
Market implied 48.8%, PE stable at 27.6
Bear Case
$23.61
(-31%)
Severe decline -20.0%, PE contracts to 23.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 11:16 AM ET
Data refreshes hourly during market hours. Next update: 12:16 PM
Data refreshes hourly during market hours. Next update: 12:16 PM
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Technical Signals Check
Is OPCH showing a specific setup today?
Insider Activity (6 Months)
4
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Lisa C. McClain
BUY
2025-09-25
Norman L Wright
BUY
3411 shares
2025-09-09
Timothy P Sullivan
BUY
20000 shares
2025-08-21
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Advanced OPCH Option Strategies
Professional options setups generated by AI based on today's OPCH price and gamma walls.
