OMCL — Omnicell Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates OMCL Bullish with a Setup Score of 28, net conviction 20, actionability 38. How the Setup Score works →

Total Setup Score28
Directional BiasBullish
Net Conviction20
Actionability38 (in range)

Key signals behind this score

About Omnicell Inc

Omnicell, Inc., together with its subsidiaries, provides healthcare technology in the United States and internationally. It offers hospital and health systems solutions, such as points of care for clinician workflows in patient care areas of the healthcare system; Titan XT, an automated dispensing system; XTExtend, a console swap for its XT cabinets; and Central Pharmacy Dispensing Service for the medication dispensing process. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$44.92
Market Cap$2.07B
Float41.9M
Shares Outstanding45.5M
P/E (Forward)29.50
P/E (TTM)101.31
Price/Sales (TTM)1.69
vs. Analyst Target+36.4% to analyst PT
Profit Margin1.67%
Operating Margin (TTM)5.44%
Revenue (TTM)$1.23B
Earnings Growth (YoY)-35.90%
Dividend RateNone
Analyst Target Price$61.29 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $892M $32.2M $413M $107M
2021 $1.13B $77.8M $555M $173M
2022 $1.30B $5.6M $589M $96.8M
2023 $1.15B -$20.4M $497M -$34.9M
2024 $1.11B $12.5M $471M $120M
2025 $1.18B $2.1M $508M $102M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $291M $5.6M
Sep 2025 $311M $5.5M
Dec 2025 $314M -$2.0M
Mar 2026 $310M $11.4M

Ownership & Float

Insider Ownership2.3%
Institutional Ownership105.4%
Short Float7.5%
% of All Funds Holding3.03%
Number of Funds Holding249

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$42.34Near-term / short-term trend
Weekly40-Week SMA$39.93Medium-term trend
Weekly80-Week SMA$36.60Cyclical trend (business cycle)
Weekly200-Week SMA$43.33Secular trend (multi-year)
Monthly10-Month SMA$41.04Near-term monthly trend
Monthly20-Month SMA$37.90Medium-term monthly trend
Monthly40-Month SMA$40.60Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$49.00 resistance 1.53x 4 months ago

Historical Earnings Reactions (99 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.22% 0.50% 57.58% 13.64% -29.94%
1 Day 0.77% 0.95% 56.57% 31.46% -31.34%
1 Week 1.80% 1.82% 59.60% 44.44% -31.03%
2 Weeks 1.71% 1.51% 59.60% 38.08% -32.41%
1 Month 3.76% 2.59% 58.16% 110.00% -28.00%

Next earnings: July 30, 2026 (17 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-3.1%44.0%25
Feb-1.5%40.0%25
Mar2.0%68.0%25
Apr0.7%48.0%25
May3.2%64.0%25
Jun6.7%76.0%25
Jul3.7%54.2%24
Aug1.8%54.2%24
Sep-0.3%44.0%25
Oct-2.9%44.0%25
Nov2.5%64.0%25
Dec3.5%68.0%25

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 48.1% 1176
Tuesday 0.11% 50.4% 1285
Wednesday 0.03% 49.0% 1285
Thursday 0.17% 52.1% 1259
Friday 0.09% 49.0% 1255

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 105.4%

Insider Transactions — Smart Summary

Total insider ownership: 2.3%

Founder-led management: Randall Lipps (Chairman, President, Chief Executive Officer, and Founder)

12-Month Insider Activity Summary

Total Filings10
Net Value-$2.5M
Net Shares Change-33,719
% of Float-0.1%
C-Suite Filings10
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Manley Corey J EVP&CHIEF LEGAL/ADMIN OFFICER -$1.9M 8 1 sell
Njoku Nnamdi EVP, Chief Operating Officer -$291,369 1 N/A
LIPPS RANDALL A CHAIRMAN, PRESIDENT AND CEO -$233,568.175 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-09-16 Manley Corey J EVP&CHIEF LEGAL/ADMIN OFFICER -$129,010 Transaction at $33.25, now +35.1%
2026-05-19 Manley Corey J EVP&CHIEF LEGAL/ADMIN OFFICER -$391,428.42 Transaction at $43.17, now +4.1%
2026-03-17 Manley Corey J EVP&CHIEF LEGAL/ADMIN OFFICER -$388,253.05 Transaction at $34.55, now +30.0%
2026-05-19 Njoku Nnamdi EVP, Chief Operating Officer -$291,369 Transaction at $43.17, now +4.1%
2026-02-18 Manley Corey J EVP&CHIEF LEGAL/ADMIN OFFICER -$229,054.37 Transaction at $36.55, now +22.9%
2026-01-12 Manley Corey J EVP&CHIEF LEGAL/ADMIN OFFICER -$304,689.4 Transaction at $49.90, now -10.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Omnicell Inc (OMCL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for OMCL on Trend Edge →