Stock Ratings / Technology / OMCL / options

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Omnicell Inc. ($0.001 par value) (OMCL) Options Positioning, Max Pain & Unusual Sweeps

$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.

📊 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) →

ROARABLE C- • HOLD / WATCH Cap $1.68B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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

Q2 (-2Q)

Grade C$35.39+6.7% Next Q

Q3 (-1Q)

Grade C$37.75-2.3% Next Q

Current

Grade C-$36.88+0.5% Hist 90D α

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

Gideon Ashmere Forensic Desk →

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”

YES 61%NO 39%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (OMCL)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for OMCL.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating OMCL & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on OMCL
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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

🦋 OMCL Butterfly Map → + Track OMCL →

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 0000926326

In 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 ENABLED

Is 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 × FRED

What is OMCL's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for OMCL.

Direct Sub-Reports: OMCL RQD Cockpit OMCL 12M Forecast OMCL Earnings & Move OMCL Dividends & DRIP OMCL Insiders & 13F OMCL Whale Options OMCL Profit Sankey OMCL News & Why