THC NYSE
Tenet Healthcare Corporation
1W: +1.0%
1M: +3.5%
3M: +2.4%
YTD: +34.8%
1Y: +30.0%
3Y: +376.6%
5Y: +327.1%
$262.05
-6.90 (-2.57%)
After Hours: $260.59 (-1.46, -0.56%)
Weekly Expected Move ±2.8%
$253
$261
$268
$276
$284
Credit Risk of going bust: higher than 58% of companies Debt: 38.0% of company value Bonds: $1.43B held by 520 funds, 120 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.34 (down 95%), Tenet Healthcare Corporation would be worth roughly what it owes.
Total debt $13.25B against a stock market value of $21.66B.
Distance to default 4.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.70B (short-term plus half of long-term), stock volatility 42.1%; Altman Z'' 2.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.34 (down 95%), Tenet Healthcare Corporation would be worth roughly what it owes.
Total debt $13.25B against a stock market value of $21.66B.
Distance to default 4.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.70B (short-term plus half of long-term), stock volatility 42.1%; Altman Z'' 2.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
LEAN BEARISH
-29
BearishNeutralBullish
Trend (30%)
44
Momentum (25%)
10
Volume (20%)
38
Volatility (10%)
67
Patterns (15%)
38
Price vs SMA 20$264.89
Price vs SMA 50$264.85
Price vs SMA 200$219.11
EMA 9/21 Cross267.29/265.75
SMA 50/200 CrossGolden
ADX DirectionADX 12
Supertrend$278.04
Parabolic SAR$277.58
SMA Slope0.220
RSI46.7
Stochastic K/D46/55
Williams %R-73
CCI-12
TSI vs Signal8.8
CMO-6.6
ROC-1.85%
OBV SignalDistrib
Chaikin MF-0.190
MFI47
Force Index-1.0M
Elder Ray Bull9.63
THC is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 47 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.190. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 12 suggests the market is range-bound. 1 bearish pattern detected: Bearish Engulfing.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $264.89 | $2.93 | -1.11% | Bearish |
| SMA 50 | $264.85 | $2.89 | -1.09% | Bearish |
| SMA 200 | $219.11 | +$42.85 | +19.56% | Bullish |
| EMA 9 | $267.29 | $5.33 | -1.99% | Bearish |
| EMA 21 | $265.75 | $3.79 | -1.43% | Bearish |
| EMA 50 | $259.27 | +$2.69 | +1.04% | Bullish |
| EMA 200 | $226.12 | +$35.84 | +15.85% | Bullish |
| VWMA 20 | $265.09 | $3.13 | -1.18% | Bearish |
| WMA 20 | $267.22 | $5.26 | -1.97% | Bearish |
| DEMA 21 | $268.61 | $6.65 | -2.48% | Bearish |
| TEMA 21 | $268.27 | $6.31 | -2.35% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
7.5% from high
20-Day
5.9% from high
Bollinger
37th pctile
Donchian
37th pctile
Turtle Long Stop: $254.11
Turtle Short Stop: $276.40
S2
$262.77
S1
$265.86
Pivot
$270.42
R1
$273.51
R2
$278.07
Candlestick Pattern Scanner
1 bearish: Bearish Engulfing
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
✘
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji