HCA EARNINGS TRADE (07/24)
🚨 HCA EARNINGS TRADE (07/24) 🚨
🏥 Healthcare with earnings tonight after close — high-upside setup brewing.
🧠 Quick Breakdown:
• 📊 Revenue Growth: +5.7% (stable, defensive sector)
• 💸 Margins: Operating 15.6%, EBITDA 19.9% = efficient and strong
• 🧠 Beat Rate: 75% with 6.7% avg surprise → credible upside
• 📉 RSI: 22.5 → OVERSOLD and primed for bounce
• 💬 Whisper sentiment strong from sector peers (e.g., Tenet)
• 🔥 Analysts target: $391.54 → 13.8% upside
💥 TRADE SETUP
🟢 Buy HCA $375 Call exp 8/15
💰 Entry: $3.90
🎯 Target: $11.70 (200–300%)
🛑 Stop: $1.95
📈 Confidence: 73%
⏰ Entry: Before Close Today (Pre-Earnings)
📆 Earnings: Today After Market (AMC)
📊 IV Rank: 0.60 → fair pricing
📉 Expected Move: ~5%
⚠️ RSI this low + sector strength = earnings bounce candidate. Watch the $375 breakout zone. 🎯
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