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LH

Labcorp Holdings Inc.
$286.98 +3.10 (+1.09%) At close · Jul 2
Market Cap
$23.53B
Shares
82,000,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$286.98 Open$286.19 Day$282.26–287.50 52W$239.94–292.20 Avg vol 30d604K Short int3.3M · 4.0% float · 6.0d Short vol54% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +7% above
+ Price vs 50-day avg +10% above
RSI (14) 74 · overbought
+ MACD trend positive
+ 52-week position 90% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $262 › 200d $267 — 200d above 50d
+ Institutional flow 7 of 1,016 funds reported for Jun 30 · net +867 sh shares
Insider flow Net -$1.7M over 90 days · 100% sells
+ Short interest 3.98% of float · ▼ -4.7% MoM · 6.0 days cover
Volume signal Volume near normal
+ Institution breadth 1,016 holders — near 3-yr high, broad support
Fundamentals Excellent
Revenue growth +7% Y/Y
+ Gross margin 29%, expanding
+ EPS growth +18% Y/Y
+ Free cash flow $1.2B
+ Valuation P/E 25.4 · below peers
+ Buyback $732.4M remaining
Balance sheet net debt $6.7B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      Adjusted EPS · full year 2026 Non-GAAP Initiated $17.70 – $18.35

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 1 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +7% above Bullish
      Price vs 50-day avg
      +10% above Bullish
      RSI (14)
      74 · overbought Bearish
      MACD trend
      positive Bullish
      52-week position
      90% · near high Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $262 › 200d $267 — 200d above 50d
      Institutional flow Accumulating
      7 of 1,016 funds reported for Jun 30 · net +867 sh shares
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Falling
      3.98% of float · ▼ -4.7% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,016 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $240 Now $287 · 90% 52-wk high $292
      vs 200-day avg +7% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Next Twelve Months Forecast Backlog Conversion $2.69B As of March 31
      TTM Book to Bill 1.04 As of March 31
      TTM Net Orders $3.29B As of March 31
      Total Price/Mix Delta 3.3% Q4
      Total Volume Delta 2.2% Q4

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LH
      Labcorp Holdings Inc.
      this stock
      $23.53B +14.7% +7.2% 25.4 4.0%
      TMO
      Thermo Fisher Scientific Inc.
      $194.52B -9.6% +0.4% 28.8 1.2%
      DHR
      Danaher Corp /De/
      $140.09B -13.4% +8.5% 38.2 1.6%
      IDXX
      Idexx Laboratories Inc /De
      $44.00B -17.5% +10.4% 41.0 2.7%
      NTRA
      Natera, Inc.
      $40.00B +21.9% -2.8% 3.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,016
      % held
      91.0%
      Reported
      7 of 1,016
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      721
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.3M
      Days to cover
      6.0d
      Change
      -162.1K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      53
      Value
      $13.9K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      48.9%
      Week of
      Jun 8, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.7M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      April McClain Delaney
      Amount
      $1.0K–$15.0K
      Traded
      Feb 11, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $14.0B
      Net income (FY)
      $876.5M
      EPS diluted
      $10.46
      View
      Buybacks
      Authorized
      $2.5B
      Remaining
      $732.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $67.0K
      Shares
      234
      Filed
      Jul 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LH +7.8% +10.8% +13.0% +2.5% +14.7%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +6.3% +12.1% +5.0% +2.8% +5.5%

      Capital returns

      Latest dividend
      $0.72 / share · ex May 29, 2026
      Paid (TTM)
      $2.88 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.00%
      Buyback program · as of Mar 31, 2026
      Authorized
      $2.50B
      Spent (derived)
      $1.77B
      Remaining
      $732.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 920148 CUSIP 504922105 13F (30d) 16 filings 11 filers Visit website Investor relations