MOHLARGE

Molina Healthcare, Inc.

HealthcareMedical - Healthcare Plans
$192.17
$0.03(-1.72%)
52W$121.06
$333.00
Updated May 6, 12:00 AM
RSI80
RS Rating76/99
Beta-0.04
Volatility59%
F-Score4/9
Mkt Cap$10.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Molina Healthcare, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings contraction of 95% provides fundamental context to the price action. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.

Relative Strength
76
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
-0.04
vs S&P 500
LOW VOL
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$152.46
50 SMA > 100 SMA$160.69
100 SMA > 150 SMA$162.01
150 SMA > 200 SMA$164.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$166.06+15.72%ABOVE
50 SMA$152.46+26.05%ABOVE
100 SMA$160.69+19.59%ABOVE
150 SMA$162.01+18.61%ABOVE
200 SMA$164.59+16.76%ABOVE

Price Performance

1D-1.7%
1W+3.6%
1M+34.0%
3M+8.7%
6M+28.3%
YTD+7.7%
1Y-39.9%
3Y-13.8%
52-Week Trading Range34% from low
$192.17
52W Low$121.06
52W High$333.00

Technical Indicators

RSI (14)OVERBOUGHT
79.6
305070
VCP ScoreCOOL
5/10
Base depth: 40.3%

Risk Profile

Beta
-0.04
52W Vol
59%
ATR
$7.92
Max DD (1Y)
-63%

Volume Analysis

Today
1.13M
50D Avg
1.41M
Vol Ratio
0.80x
Liquidity
LIQUID

Earnings Momentum

Q2'25-8%
$4.74
Q3'25-73%
$1.50
Q4'25-172%
$-3.15
Q1'26-95%
$0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.43%
5 Years:+18.52%
3 Years:+12.42%
TTM:+7.66%

Compounded Profit Growth

10 Years:+13.21%
5 Years:-4.52%
3 Years:-12.99%
TTM:-83.71%

Stock Price CAGR

10 Years:+15.53%
5 Years:-6.08%
3 Years:-13.75%
1 Year:-39.88%

Return on Equity

10Y Avg:21.2%
5Y Avg:24.9%
3Y Avg:22.8%
Last Year:4.4%

Key Metrics

Market Cap$10.0B
Gross Margin9.0%
Net Margin1.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is MOH in an uptrend right now?

MOH 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 MOH overbought or oversold?

MOH's RSI (14) is 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is MOH outperforming the market?

MOH has a Relative Strength (RS) Rating of 76 out of 99. MOH is performing about average compared to the market.

Where is MOH in its 52-week range?

MOH is trading at $192.17, which is 58% of its 52-week high ($333.00) and 34% above its 52-week low ($121.06).

How volatile is MOH?

MOH has a Beta of -0.04 and 52-week volatility of 59%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.