EdgeMarketInstruments › HCAT

HCAT — Health Catalyst, Inc.

US Technology Software & IT services equity mkt cap 115.1M
1.53 -6.13% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.00 · high 3.69

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2019-07-25.

Performance

1 day-6.13%
1 week-17.30%
1 month-23.88%
3 months+18.60%
6 months-14.53%
Year to date-32.89%
1 year-47.60%
3 years-87.64%
5 years-97.08%

Technicals

RSI 1425.7
vs 50-day avg-23.02%
vs 200-day avg-19.92%
Volatility 1y90.9%
Max drawdown 1y-73.00%
Avg volume 30d847.8K
Daily bars held1,779
History from2019-07-25

Measured signals that fired on HCAT

datesignal measured base rate
2026-08-06Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-15Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-05Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-16Hoggard Green Jill
Director
Grant or award80.7K0.000
2026-07-16Larson-Green Julie
Director
Grant or award80.7K0.000
2026-07-16Spencer Justin
Director
Grant or award80.7K0.000
2026-07-16Nelson Steven H
Director
Grant or award80.7K0.000
2026-06-10Albert Benjamin
CEO
Shares withheld for tax34.5K1.6958.3K
2026-06-01Alger Jason
Chief Financial Officer
Shares withheld for tax18.8K1.3725.8K
2026-06-01Landry Benjamin
General Counsel
Shares withheld for tax13.8K1.3718.9K
2026-06-01Llewelyn Linda
Chief People Officer
Shares withheld for tax8.5K1.3711.7K
2026-06-01Albert Benjamin
CEO
Shares withheld for tax3361.37460
2026-06-01Larson-Green Julie
Director
Grant or award12.7K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
First Light Asset Management, LLC16.4M12.9M
CDC Financial, Inc.8.0M6.3M
BlackRock, Inc.6.5M5.1M
Whetstone Capital Advisors, LLC5.4M4.3M
Palogic Value Management, L.P.3.7M2.9M
VANGUARD CAPITAL MANAGEMENT LLC3.7M2.9M
Impax Asset Management Group plc3.5M2.8M
Nepsis Inc.2.4M1.9M
GEODE CAPITAL MANAGEMENT, LLC1.9M1.5M
STATE STREET CORP1.7M1.3M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d25.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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