Humana Inc.
Price Action
Technical Summary
WEAKENINGHumana Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $215.30 | +11.25% | ABOVE |
| 50 SMA | $191.61 | +25.01% | ABOVE |
| 100 SMA | $214.55 | +11.64% | ABOVE |
| 150 SMA | $230.55 | +3.90% | ABOVE |
| 200 SMA | $240.61 | -0.45% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is HUM in an uptrend right now?
HUM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is HUM overbought or oversold?
HUM's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is HUM outperforming the market?
HUM has a Relative Strength (RS) Rating of 46 out of 99. HUM is currently lagging the broader market.
Where is HUM in its 52-week range?
HUM is trading at $239.53, which is 76% of its 52-week high ($315.35) and 50% above its 52-week low ($163.11).
How volatile is HUM?
HUM has a Beta of 0.56 and 52-week volatility of 48%. It's less volatile than the S&P 500 - generally more stable.