OSCRMID

Oscar Health, Inc.

HealthcareMedical - Healthcare Plans
$17.94
$0.01(-3.39%)
52W$10.69
$23.80
Updated May 6, 12:00 AM
RSI80
RS Rating77/99
Beta1.84
Volatility81%
F-Score4/9
Mkt Cap$4.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Oscar Health, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings contraction of 100% 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
77
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.84
vs S&P 500
HIGH BETA
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.36
50 SMA > 100 SMA$14.67
100 SMA > 150 SMA$15.77
150 SMA > 200 SMA$15.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.52+8.63%ABOVE
50 SMA$14.36+24.92%ABOVE
100 SMA$14.67+22.28%ABOVE
150 SMA$15.77+13.78%ABOVE
200 SMA$15.98+12.29%ABOVE

Price Performance

1D-3.4%
1W-0.6%
1M+40.6%
3M+43.4%
6M+5.3%
YTD+19.8%
1Y+38.0%
3Y+35.8%
52-Week Trading Range55% from low
$17.94
52W Low$10.69
52W High$23.80

Technical Indicators

RSI (14)OVERBOUGHT
79.7
305070
VCP ScoreWARM
6/10
Base depth: 45.1%

Risk Profile

Beta
1.84
52W Vol
81%
ATR
$0.72
Max DD (1Y)
-52%

Volume Analysis

Today
8.68M
50D Avg
6.13M
Vol Ratio
1.42x
Liquidity
LIQUID

Earnings Momentum

Q1'25+48%
$0.92
Q2'25-567%
$-0.84
Q3'25-141%
$-0.53
Q4'25-100%
$-1.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+81.77%
3 Years:+41.55%
TTM:+27.49%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-41.25%

Stock Price CAGR

10 Years:-6.41%
5 Years:-5.34%
3 Years:+35.76%
1 Year:+38.00%

Return on Equity

10Y Avg:-262.3%
5Y Avg:-262.3%
3Y Avg:-24.5%
Last Year:-45.2%

Key Metrics

Market Cap$4.7B
Gross Margin14.4%
Net Margin-3.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is OSCR in an uptrend right now?

OSCR 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 OSCR overbought or oversold?

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

Is OSCR outperforming the market?

OSCR has a Relative Strength (RS) Rating of 77 out of 99. OSCR is performing about average compared to the market.

Where is OSCR in its 52-week range?

OSCR is trading at $17.94, which is 75% of its 52-week high ($23.80) and 55% above its 52-week low ($10.69).

How volatile is OSCR?

OSCR has a Beta of 1.84 and 52-week volatility of 81%. It's more volatile than the S&P 500 - expect bigger swings.

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.