Unitedhealth Group Incorporated (delaware) | UNH

Total Score (0-100)

55.16

Technical Score (0-100) See best or worst	48.32
Notional Volume	$1.6B
At SMA Score	45 (%13.43)
Demark 9 ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Sell 100 (%66.67)
Overbought	200 (%INF)
Oversold	0 (%NAN)
1y S-Momentum ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	-11.91 (%44.05)
6m S-Momentum	-8.06 (%45.97)
3m S-Momentum	-2.26 (%48.49)
Support Score	0
Diagonal Support	0
Valleys	270.137
Resistance Score	0
Diagonal Resistance	0
Peaks	264.132

Sentiment Score (0-100) See best or worst	61.96
Analyst Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500) Sentiment Score 5.39% Positive Ratings 9.5% Negative Ratings -1.32 Boost Price Target 3.77% Lower Price Target -1.17	5.39 (%50.67)
Short Interest Score + We take into account several different measures of short interest to create a composite score. Range (0 - 30) Short Interest 0.7% Days to Cover 2.3 Rate of Change 2.046% Short Interest Score 1.51739	1.51739 (%89.88)
Social ()
EPS YOY Est. (2024-03-29)	0.00
EPS Revi. Trend	0.00
Options Sentiment + Put/Call ratios in the options data is to help gauge the sentiment of options traders. Date: Put Volume: Call Volume: Volume Ratio: Put Open Interest: Call Open Interest: Open Interest Ratio:	0.00
EPS Analysts	20
Ratings Analysts	21

Daily Technical Analysis of Unitedhealth Group Incorporated (delaware)

Unitedhealth Grouprporated (delaware) is down a bit on the day, funds flowing out kept the price down -2.85% since yesterday.

Currently UNH isn't at a clear support/resistance line that seems tradable. Unitedhealth Grouprporated (delaware) hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. UNH might find some support at the 546.01 level, buyers might push the price back up from here. But it's not very clear what will happen.

Last analyzed on 2025-03-31

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Analyst Ratings for Unitedhealth Grouprporated (delaware) By Price Target And Rating

The analysts are pretty neutral on UNITEDHEALTH GROUPRPORATED (Delaware) right now, so not much useful information here. The current Analysts Sentiment Score is 5.39. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. TD Cowen announced a lowering of their price target to $546.00 from $607.00 on 2024-04-10. Cantor Fitzgerald announced that they are reiterating a rating of Overweight on 2024-04-10 and they set their price target at $591.00. Wells Fargo & Company dropped their price target by -12.5% to $525.00 on 2024-04-08. Morgan Stanley announced a lowering of their price target to $584.00 from $618.00 on 2024-04-05. HSBC announced an upgrade on 2024-04-04 from Reduce to Hold and added a price target of $460.00. On 2024-03-13 there was confirmation of the previous rating by Erste Group Bank which was Buy . Bank of America announced that they are reiterating a rating of Buy on 2024-03-07 and added a price target of $675.00. Barclays initiated a rating of Overweight on 2024-03-06 and provided a price target of $551.00. Royal Bank of Canada announced that they are reiterating a rating of Outperform on 2024-02-29 and added a price target of $596.00. Stephens reiterated a rating of Overweight on 2024-02-08 and they set their price target at $605.00.

Company	Ratings Score ? Composite analyst sentiment score	Positive Ratings	Negative Ratings	Boost Price Target	Lower Price Target
UNH	5.39	9.5	-1.32	3.77	-1.17

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-29)

Company	YOY Growth Score (typical -20 to +20)	Revision Directions (-6 to +6)
UNH	0.00	0.00

Short interest for UNITEDHEALTH GROUPRPORATED (Delaware)

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company	Short Score (typical 1-15) ? We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)	Short Interest	Days to Cover	Rate of Change	Shares Short
UNH	1.52	%0.7	2.3	2.046	6160000

How UNITEDHEALTH GROUPRPORATED (Delaware) compares to the broader Healthcare sector and the more specific Health Care Plans industry

Segment	Count	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Demark Buy	Short Interest	Analysts Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-80 to +80)
Health Care Plans Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	6	-3.87	-0.77	2.47	10.42	-3.34	-8.15	61.33	-0.45	-3.43	-9.58	-8926.18	-5731.03	37.50	0.00	2.11	-0.67
Healthcare Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	221	-4.93	-7.93	-10.04	-13.92	-12.94	-6.70	42.13	7.10	-10.38	-6.71	-21013.92	-12401.53	9.73	4.41	6.59	1.23

Social Sentiment for UNITEDHEALTH GROUPRPORATED (Delaware)

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker	Social Sentiment(1-10)
UNH

Companies with the highest correlation to UNITEDHEALTH GROUPRPORATED (Delaware)

Company	Score	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Short Interest Score
HUM \| Humana Inc.	1.32	-4.41	-4.09	1.00	-5.36	4.96	0.00	31	-17.00	-23.74	-22.70	-45365.13	-458.32	2.41835
CNC \| Centene Corporation	1.14	-3.67	2.01	4.19	-1.96	-14.03	0.00	70	-9.56	-12.86	-25.41	-12363.82	-3610.63	1.34051
MOH \| Molina Healthcare, Inc.	1.04	-1.85	5.26	4.03	15.96	4.63	-7.62	66	2.18	2.78	-3.93	-8608.86	-6206.96	4.13518
CI \| The Cigna Group	0.89	-4.74	-2.01	-1.31	15.42	-5.33	0.00	70	3.43	2.70	-0.08	192.83	-6366.82	1.98444
CVS \| CVS HEALTH CORPORATION	0.77	-5.70	-6.04	-2.41	38.36	1.18	0.00	42	17.73	13.91	20.29	310.30	-12531.47	1.25794
MCK \| McKesson Corporation	0.77	-4.72	1.50	3.68	15.73	41.64	27.73	71	101.27	41.24	31.58	0.00	-45268.53	1.78585

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