HCAT Health Catalyst, Inc Common Stock

Last close: 1.46
504-day return: -81.04%
Median $/day: $1.8M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

HCAT vs PHR

Both indexed to 100 at 2026-05-11.

HCAT PHR · range 85–173 · 2026-05-11 → 2026-11-06

Moves with HCAT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

PHR Phreesia, Inc.

ρ +0.45beyond mkt +0.19holdout +0.34stable 100%robust

CCOI Cogent Communications Holdings, Inc.

ρ +0.34beyond mkt +0.17holdout +0.24stable 88%robust

RPD Rapid7, Inc. Common Stock

ρ +0.42beyond mkt +0.16holdout +0.38stable 88%robust

LMNR Limoneira Co Common Stock

ρ +0.32beyond mkt +0.16holdout +0.17stable 88%robust

EVH Evolent Health, Inc Class A Common Stock

ρ +0.32beyond mkt +0.16holdout +0.24stable 100%robust

ONEW OneWater Marine Inc. Class A Common Stock

ρ +0.36beyond mkt +0.16holdout +0.15stable 75%moderate

Moves against HCAT

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.36beyond mkt -0.10holdout -0.18stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.09holdout -0.25stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

CNNE Cannae Holdings, Inc. Common Stock

horizon 10dρ +0.46holdout +0.23stable 88%robust

CCC CCC Intelligent Solutions Holdings Inc. Common Stock

horizon 5dρ +0.34holdout +0.20stable 88%robust

BMBL Bumble Inc. Class A Common Stock

horizon 5dρ +0.30holdout +0.15stable 88%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

UIS Unisys Corporation

Δ -0.53recent -0.09prior +0.44beyond mkt +0.07

DH Definitive Healthcare Corp. Class A Common Stock

Δ -0.53recent -0.11prior +0.42beyond mkt +0.12

CVEO Civeo Corporation

Δ -0.53recent -0.32prior +0.20beyond mkt +0.00

NOG Northern Oil and Gas, Inc.

Δ -0.53recent -0.40prior +0.13beyond mkt -0.08

INTA Intapp, Inc. Common Stock

Δ -0.52recent -0.10prior +0.42beyond mkt +0.07

PSFE Paysafe Limited

Δ -0.51recent -0.13prior +0.37beyond mkt -0.04

Traded with HCAT

Abnormal volume rises and falls on the same days as HCAT's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
CRSR Corsair Gaming, Inc. Common Stock	+0.40	+0.29	+0.02	<1e-15
ATEX Anterix Inc. Common Stock	+0.33	+0.27	+0.01	2e-10
HAE Haemonetics Corporation	+0.32	+0.26	+0.01	5e-10
FRD Friedman Industries Inc. Common Stock	+0.30	+0.26	+0.03	5e-9
TMCI Treace Medical Concepts, Inc. Common Stock	+0.32	+0.26	+0.09	4e-10
AORT Artivion, Inc.	+0.32	+0.20	+0.02	8e-10