UnitedHealth stock analysis
UnitedHealth passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in an uptrend, RSI 63, 13% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $362.06–$445.08 a month from now and $280.74–$574.00 in a year (68% bands). The last two days of news lean bearish (1 positive, 1 negative stories).
Fundamentals 8/10
- Market cap
- $360.3 B
- P/E · forward
- 25.8 · 17.3
- PEG · P/B
- 1.1 · 3.5
- ROE · net margin
- +16% · +4%
- Revenue · earnings growth
- -0% · +76%
- Debt / equity
- 70%
- Dividend · beta
- 2.3% · 0.6
- Next results
- 12 Jan 2027
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 63
- 20 / 50 / 200-day avg
- $378.57 / $387.30 / $359.10
- 20-day breakout
- above $414.12 · below $362.60
- ATR(14)
- $12.07 (3.0% a day)
- 52-week range
- $255.97 – $461.62
- Return 3m · 6m · 1y
- -5% · +24% · +13%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $362.06 – $445.08 (-10% / +11%) |
| 3 mo | $335.71 – $480.02 (-16% / +20%) |
| 6 mo | $311.74 – $516.92 (-22% / +29%) |
| 1 year | $280.74 – $574.00 (-30% / +43%) |
Analysts (25): buy, mean target $477.04 (+19%)
From its own volatility (36% a year), no drift assumed: what its swings allow, not a forecast.
UnitedHealth news · last two days
News lean: Bearish · 1 up · 1 down- 24h agoFrom Verizon to UnitedHealth, Corporate America Is Balking at ‘Tokenized’ StocksThe Wall Street Journal
- 26h agoUnitedHealth's Q3 Margins Improve, But Membership Falls: Time to Buy?Zacks
- 27h agoWhere Could UnitedHealth's Next Growth Come From?Trefis
- 31h agoETFs Are Buying UnitedHealth (UNH) on Oct. 14GuruFocus.com
- 35h agoLearn Why The Bull Case For UnitedHealth Group Stock Could Change Following Earnings BeatSimply Wall St.
- 42h agoUnitedHealth Fell 51.32%, Then Rose 40.64%. DIA’s Exposure Followed Both Moves by Design24/7 Wall St.
- 2d agoCan UNH's Focus on Special Needs Plans Strengthen Medicare Growth?Zacks
- 2d agoWhat Happened With UnitedHealth Stock This Week?Trefis
- 2d agoUnitedHealth Beats on Earnings, But Investors Question Growth PathMarketBeat
- 2d agoBernstein Adjusts Price Target on UnitedHealth Group to $500 From $512MT Newswires
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.