HCA · HCA Healthcare, Inc.

HCA HCA Healthcare, Inc.

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt ×12RS-Rating 14vom Hoch -33%Ø $-Vol 696MMax-Runup ×34Max-DD -61%ADR 2.6%Score 293Setups 7Rallyes 6Earnings 20Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2012-01-25	2012-02-06	8	10.2	+36	+7.3	9.1	3.5	-12	4.1	9	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2012-04-12	2012-06-28	54	14.5	+23	+10.8	-0.2	6.5	21	3.4	10	40	Breakout	Flat Base	—:
C	2014-06-23	2014-07-16	16	8.4	+23	+10.5	6	5.1	-1	2.6	8	40	Episodic Pivot (Gap)	—	—:
C	2021-07-12	2021-07-20	6	3.2	+17	+14.4	9.9	4.0	15	2	12	100	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-04-14	2023-04-21	5	2.5	+15	+3.9	6.2	3.4	-20	1.7	3	100	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-06-28	2024-07-23	16	9.2	+17	+4.5	6.5	1.8	-59	2.8	5	38	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-11-26	2026-01-27	40	11.3	+35	+7.1	6.6	3.4	18	2.3	6	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 7Trefferquote 57%Ø gehalten +5.0%Median +1.0%Ø Peak +13%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2012-02-06	C	25.75	-7.2%	+8.4%	−15.6%	6	2012-02-14
2012-06-28	C	26.83	-1.4%	+11.4%	−12.9%	11	2012-07-16
2014-07-16	C	55.77	+20.4%	+26.3%	−5.8%	53	2014-09-30
2021-07-20	C	219	+8.5%	+15.1%	−6.5%	15	2021-08-10
2023-04-21	C	276	-0.6%	+6.7%	−7.2%	12	2023-05-09
2024-07-23	C	344	+14.0%	+18.9%	−4.9%	51	2024-10-03
2026-01-27	C	520	+1.0%	+7.0%	−6.0%	33	2026-03-16

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2011	-30%	108%	-50%		20.98
2012	+37%	69%	-18%	2	28.74
2013	+58%	62%	-14%		45.44
2014	+54%	65%	-14%	1	69.90
2015	-8%	117%	-32%		64.42
2016	+9%	39%	-15%		70.50
2017	+19%	28%	-18%		83.66
2018	+43%	76%	-21%		120
2019	+20%	37%	-22%		144
2020	+12%	186%	-55%		161
2021	+58%	70%	-14%	1	254
2022	-6%	69%	-39%		240
2023	+13%	41%	-27%	1	271
2024	+11%	55%	-28%	1	300
2025	+56%	79%	-14%		467
2026	-20%	55%	-34%	1	372

▲ 2011-09-13 → 2015-07-13 +437% (962 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2020-03-18 → 2022-04-20 +309% (527 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2021-07-20 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2016-01-20 → 2020-02-05 +146% (1018 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2023-10-26 → 2024-10-18 +87% (246 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2024-07-23 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-07-06 → 2023-06-30 +84% (248 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2022-07-22 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-04-21 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2025-01-03 → 2026-03-09 +84% (293 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2026-01-27 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)