MARKET WIREBenzinga • 2d ago
Freedom Capital Markets Maintains Buy on Omnicell, Lowers Price Target to $55Freedom Capital Markets analyst Gene Mannheimer maintains Omnicell (NASDAQ:OMCL) with a Buy and lowers the price target from $60 to $55.
Why OMCL Stock surged +2.59% Today — RQD Quant Desk Flash
$36.88 +2.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $36.98
Omnicell Inc. ($0.001 par value) (OMCL) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $1.68B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $36.98 (+0.28%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 7.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OMCL)Realized 20D OHLCV Swing Band: ±8.4%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY OMCL SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)
Altman Z-Score 2.36 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (21% of score)
FRED Regime × Technicals: 22% of 52W Range • RSI-14 at 55.5 (BULLISH MOMENTUM)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)
Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$35.82-1.2% Next Q
53
Q2 (-2Q)Grade C$35.39+6.7% Next Q
56
Q3 (-1Q)Grade C$37.75-2.3% Next Q
58
CurrentGrade C-$36.88+0.5% Hist 90D α
61
Trajectory: C- (53) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the OMCL Bull Thesis Could Fail
Even with a 61/100 (C-) score, OMCL faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 40.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($34.60) or 200D SMA ($39.03) invalidates the momentum regime and cuts Target Base ($37.38) toward Bear Floor ($29.16).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $OMCL• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OMCL Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OMCL Stock surged +2.59% Today — RQD Quant Desk Flash
Omnicell Inc. ($0.001 par value) (OMCL) surged +2.59% to $36.88, trading at 22% of its 52-week range ($31.75 – $55). Solid 43% profit margin (0% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 22% of its 52-week range ($31.75 – $55) with RSI-14 at 55.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.4% around $36.88 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 42.5% gross margin and $86.9M annual free cash flow.
Live OMCL Headlines & Catalysts
CATALYSTYahoo • 2d ago
Omnicell (OMCL) Q3 Earnings Lift Profit Outlook As Margins FirmOmnicell stock inched higher today, up about 2.6% to roughly $36.90 after posting its Q3 2026 report. On the surface it looked like a routine quarter. The real headline sat in profitability. Management delivered about $4
MARKET WIREYahoo • 2d ago
Omnicell, Inc. Q3 2026 Earnings Call SummaryMoby summary of Omnicell, Inc.'s Q3 2026 earnings call
RISK WATCHYahoo • 3d ago
Omnicell Q3 Earnings Call HighlightsOmnicell (NASDAQ:OMCL) reported third-quarter 2026 revenue and non-GAAP EBITDA above the high end of its prior guidance, while executives said the company is preparing to begin shipments of its Titan XT automated dispens
MARKET WIRESeekingAlpha • 3d ago
Omnicell, Inc. (OMCL) Q3 2026 Earnings Call TranscriptOmnicell, Inc. (OMCL) Q3 2026 Earnings Call October 29, 2026 8:30 AM EDTCompany ParticipantsDavid Unger - Vice President of Investor RelationsRandall Lipps...
MARKET WIREYahoo • 3d ago
Omnicell (OMCL) Q3 2026 Earnings Call TranscriptEPS surpassed guidance on cost discipline and favorable customer mix.
CATALYSTChartMill • 3d ago
Omnicell (NASDAQ:OMCL) Profit Beat and Raised Guidance Offset Soft Q4 Revenue OutlookOmnicell Q3 2026: mixed but profitability-led results, EPS beat, revenue in line, raised full-year profit guidance, but Q4 revenue outlook below consensus.
MARKET WIREYahoo • 3d ago
Here's What Key Metrics Tell Us About Omnicell (OMCL) Q3 EarningsWhile the top- and bottom-line numbers for Omnicell (OMCL) give a sense of how the business performed in the quarter ended September 2026, it could be worth looking at how some of its key metrics compare to Wall Street e
RISK WATCHYahoo • 3d ago
Omnicell (NASDAQ:OMCL) exceeds Q3 2026 expectations but quarterly revenue guidance misses expectationsHealthcare tech company Omnicell (NASDAQ:OMCL) announced better-than-expected revenue in Q3 2026, but revenue was flat year on year at $307.9 million. On the other hand, next quarter’s revenue guidance of $298 million wa
MARKET WIREYahoo • 3d ago
Omnicell: Q3 Earnings SnapshotFORT WORTH, Texas (AP) — FORT WORTH, Texas (AP) — Omnicell Inc. (OMCL) on Thursday reported third-quarter earnings of $11 million.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (OMCL Tape Review)
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- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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OMCL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.96%📐 HORIZONTAL RANGE
2026-10-30O $37.07H $37.30L $35.50C $36.88VOL 785.5K
RES: $52.99SUP: $29.39SMA50: $34.60SMA200: $39.03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
OMCL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
34.7%/yr Implied 5Y Growth
vs. +6.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on OMCL today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for OMCL. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OMCL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OMCL)
Technology Rank #237 of 714
⚔️ XNDU vs OMCL Full Matrix →
1. Head-to-Head Technology Peer Comparison (OMCL vs. XNDU, OSS, SMCI, HPQ)
Industry: Computer Manufacturing (9 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Omnicell Inc. ($0.001 par value) (OMCL) ranks #237 by composite RQD confidence (61/100, grade C-) and #312 by equity capitalization ($1.68B). Within this direct 5-issuer industry benchmark cohort, HPQ leads on earnings valuation at 11.3x trailing P/E, while HPQ leads on capital efficiency and profitability with 51.0% ROIC and 20.6% gross margin. HPQ currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with OMCL at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OMCL
ACTIVE
Omnicell Inc. ($0.001 par value) | C- | 61/100 | — | 42.5% | 0.4% | +2.59% | $1.68B | Benchmark Subject |
| XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | D | 49/100 | — | — | — | -3.11% | $946.1M | /xndu-vs-omcl → |
| OSS One Stop Systems Inc. | D | 47/100 | 28.6x | 49.6% | -18.0% | -6.88% | $145.7M | /oss-vs-omcl → |
| SMCI Super Micro Computer Inc. | C- | 60/100 | 21.6x | 11.1% | 8.4% | -3.85% | $22.62B | /smci-vs-omcl → |
| HPQ HP Inc. | B- | 70/100 | 11.3x | 20.6% | 51.0% | -1.91% | $28.70B | /hpq-vs-omcl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000926326In its most recent audited fiscal period (FY2025, filed 2025-12-31), Omnicell Inc. ($0.001 par value) (OMCL) reported GAAP revenue of $1.18B (+6.5% vs. FY2024 revenue of $1.11B , and +3.3% cumulative change since FY2023) , GAAP net income of $2.1M, operating cash flow of $127.3M, and free cash flow of $86.9M (-42.6% YoY). On the balance sheet, OMCL closed FY2025 with $1.97B in total assets against $0 in total debt (Altman Z-Score: 2.36, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.18B | $2.1M | $127.3M | $86.9M | $1.97B | — |
| FY2024 (FY) | 2024-12-31 | $1.11B | $12.5M | $187.7M | $151.3M | $2.12B | — |
| FY2023 (FY) | 2023-12-31 | $1.15B | -$20.4M | $181.1M | $181.1M | — | — |
3. OMCL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OMCL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Omnicell Inc. ($0.001 par value) (NASDAQ: OMCL) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $36.88 (+2.59% 1D, market cap $1.68B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, OMCL ranks #237 in composite RQD confidence.
How does OMCL compare to XNDU and OSS in the Technology sector?
Within the Technology sector (Computer Manufacturing), OMCL carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 42.5%, and ROIC of 0.4%. By comparison, XNDU (Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $946.1M) and OSS (One Stop Systems Inc.) posts a D grade (47/100 RQD, P/E 28.6x, ROIC -18.0%, cap $145.7M). Among the 5-stock peer group, HPQ leads on earnings multiple (11.3x) while HPQ leads on capital efficiency (51.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OMCL?
Per OMCL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000926326), Omnicell Inc. ($0.001 par value) generated $1.18B in revenue (+6.5% YoY), $2.1M in net income, and $86.9M in free cash flow against $1.97B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OMCL trading relative to its 50-day, 200-day, and 52-week technical levels?
OMCL last traded at $36.88 (+2.59% on volume of 841,854 shares), positioning the stock +6.59% above its 50-day simple moving average ($34.60) and -5.51% below its 200-day simple moving average ($39.03). Across its 52-week range of $31.75 to $55.00, OMCL sits at the 22.1% percentile with a 14-day RSI of 55.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.4% ($33.78 to $39.98).
OMCL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is OMCL stock moving today?
Why OMCL Stock surged +2.59% Today — RQD Quant Desk Flash. Solid 43% profit margin (0% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.