Option Care Health (OPCH) is down 29.1% today. Here is some analysis on what might have caused this price movement.
Analysis: The selloff appears tied to the company’s first-quarter 2026 results, where revenue came in below consensus expectations and management lowered its full-year 2026 revenue outlook. Investors also seemed to react to softer profitability metrics (Adjusted EBITDA down year over year) and negative operating cash flow in the quarter.
Details:
Sources:
Option Care Health Investor Relations, MarketBeat, RTTNews
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$OPCH Hedge Fund Activity
We have seen 156 institutional investors add shares of $OPCH stock to their portfolio, and 230 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- SOUTHPOINT CAPITAL ADVISORS LP added 3,000,000 shares (+inf%) to their portfolio in Q4 2025, for an estimated $95,580,000
- SUMITOMO MITSUI TRUST GROUP, INC. added 2,610,947 shares (+inf%) to their portfolio in Q1 2026, for an estimated $70,286,693
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 1,610,323 shares (-75.9%) from their portfolio in Q4 2025, for an estimated $51,304,890
- DURABLE CAPITAL PARTNERS LP added 1,559,485 shares (+21.0%) to their portfolio in Q4 2025, for an estimated $49,685,192
- CITADEL ADVISORS LLC added 1,451,177 shares (+652.6%) to their portfolio in Q4 2025, for an estimated $46,234,499
- ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC removed 1,389,355 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $44,264,850
- ALYESKA INVESTMENT GROUP, L.P. added 1,210,248 shares (+inf%) to their portfolio in Q4 2025, for an estimated $38,558,501
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API.
$OPCH Congressional Stock Trading
Members of Congress have traded $OPCH stock 3 times in the past 6 months. Of those trades, 1 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $OPCH stock by members of Congress over the last 6 months:
- REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $15,000 on 10/30 and 2 sales worth up to $30,000 on 10/31, 10/30.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API.
$OPCH Price Targets
Multiple analysts have issued price targets for $OPCH recently. We have seen 7 analysts offer price targets for $OPCH in the last 6 months, with a median target of $38.0.
Here are some recent targets:
- Michael Petusky from Barrington Research set a target price of $42.0 on 01/16/2026
- Constantine Davides from Citizens set a target price of $38.0 on 01/13/2026
- Erin Wright from Morgan Stanley set a target price of $38.0 on 01/13/2026
- Raj Kumar from Stephens & Co. set a target price of $40.0 on 12/11/2025
- Kevin Fischbeck from B of A Securities set a target price of $35.0 on 12/09/2025
- Pito Chickering from Deutsche Bank set a target price of $36.0 on 12/09/2025
- Charles Rhyee from TD Cowen set a target price of $27.0 on 11/03/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
