LATEST PRICE
$387.64
H 392.14 · L 383.50
Vol 2.1M · May 18
COMPOSITE SCORE
56.5
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:19 UTC
Top Signals
- • CEO assessment: CEO has a strong track record of growth and strategic acquisitions.
- • Insider ownership: Moderate
- • Consistent revenue and earnings growth over the past decade
- • Strategic capital allocation enhancing competitive position
- • No major governance scandals reported
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $390.00 | 392.14 | 383.50 | $387.64 | -6.21 (-1.6%) | 2.1M |
| May 15, 2026 | $394.30 | 397.63 | 390.25 | $393.85 | -5.24 (-1.3%) | 9.7M |
| May 14, 2026 | $401.00 | 401.90 | 396.00 | $399.09 | -2.07 (-0.5%) | 5.3M |
| May 13, 2026 | $396.50 | 404.15 | 393.00 | $401.16 | +4.77 (+1.2%) | 8.5M |
| May 12, 2026 | $382.85 | 397.42 | 382.01 | $396.39 | +11.95 (+3.1%) | 9.2M |
| May 11, 2026 | $380.45 | 384.81 | 376.07 | $384.44 | +4.46 (+1.2%) | 6.9M |
| May 08, 2026 | $371.99 | 379.98 | 371.99 | $379.98 | +10.24 (+2.8%) | 6.5M |
Module Breakdown — May 18, 14:19 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Moat |
85.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Leading market share in health insurance • Strong brand recognition and trust • Diverse portfolio of healthcare services • Significant investment in technology and data analytics |
| Leadership |
85.0 |
65% | • CEO assessment: CEO has a strong track record of growth and strategic acquisitions. • Insider ownership: Moderate • Consistent revenue and earnings growth over the past decade • Strategic capital allocation enhancing competitive position • No major governance scandals reported • High management credibility within the industry |
| FinancialHealth |
58.0 |
85% | • Profitable: Net income $6280M • Slight revenue decline QoQ: -1.3% • Positive free cash flow: $8149M • Very high leverage: Debt/EBITDA 7.9x |
| Momentum |
57.0 |
95% | • Golden cross: MA50 (322.30) > MA200 (321.18) • RSI elevated: 65.9 • MACD bearish: 15.1261 < signal 17.2001 • Strong 20-day momentum: +12.0% |
| Sentiment |
56.7 |
18% | • Analysed 5 articles over 7 days (3 sentiment-scored) • Average sentiment: +0.17 — Positive: 2, Neutral: 0, Negative: 1 • Most bullish: "Healthcare Revenue Cycle Management Market to Surpass USD 521 Billion by 2035, D…" (score +0.50) • Most bearish: "Why Is UnitedHealth Stock Trading Lower On Monday?" (score -+0.50) |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:19 | 56.5 | WATCH | 71% | 8 |
| May 17, 09:15 | 50.0 | WATCH | 71% | 8 |
| May 16, 12:26 | 50.0 | WATCH | 71% | 8 |
| May 15, 11:17 | 50.4 | WATCH | 72% | 8 |
| May 14, 10:11 | 50.4 | WATCH | 72% | 8 |
| May 13, 09:17 | 50.6 | WATCH | 72% | 8 |
| May 12, 09:45 | 50.2 | WATCH | 71% | 8 |