UNHMEGA

UnitedHealth Group Incorporated

HealthcareMedical - Healthcare Plans
$363.87
$0.07(-1.86%)
52W$234.60
$404.72
Updated May 6, 12:00 AM
RSI83
RS Rating75/99
Beta0.59
Volatility46%
F-Score6/9
Mkt Cap$330.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

UnitedHealth Group Incorporated is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 1% provides fundamental context to the price action. However, with RSI at 83, the stock is extended and may be prone to a short-term pullback.

Relative Strength
75
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.59
vs S&P 500
DEFENSIVE
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$304.50
50 SMA > 100 SMA$310.75
100 SMA > 150 SMA$320.93
150 SMA > 200 SMA$316.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$339.90+7.05%ABOVE
50 SMA$304.50+19.50%ABOVE
100 SMA$310.75+17.09%ABOVE
150 SMA$320.93+13.38%ABOVE
200 SMA$316.17+15.09%ABOVE

Price Performance

1D-1.9%
1W-0.8%
1M+29.3%
3M+35.5%
6M+11.0%
YTD+8.2%
1Y-10.1%
3Y-9.7%
52-Week Trading Range76% from low
$363.87
52W Low$234.60
52W High$404.72

Technical Indicators

RSI (14)OVERBOUGHT
83.3
305070
VCP ScoreHOT
8/10
Base depth: 32.1%

Risk Profile

Beta
0.59
52W Vol
46%
ATR
$9.75
Max DD (1Y)
-41%

Volume Analysis

Today
6.06M
50D Avg
8.11M
Vol Ratio
0.75x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-18%
$3.74
Q3'25-60%
$2.59
Q4'25-100%
$0.01
Q1'26+1%
$6.90
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.04%
5 Years:+11.72%
3 Years:+11.35%
TTM:+9.67%

Compounded Profit Growth

10 Years:+8.21%
5 Years:-3.77%
3 Years:-14.52%
TTM:-44.55%

Stock Price CAGR

10 Years:+10.65%
5 Years:-2.48%
3 Years:-9.71%
1 Year:-10.11%

Return on Equity

10Y Avg:20.9%
5Y Avg:19.7%
3Y Avg:16.8%
Last Year:11.5%

Key Metrics

Market Cap$330.3B
Gross Margin18.5%
Net Margin2.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is UNH in an uptrend right now?

UNH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is UNH overbought or oversold?

UNH's RSI (14) is 83. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is UNH outperforming the market?

UNH has a Relative Strength (RS) Rating of 75 out of 99. UNH is performing about average compared to the market.

Where is UNH in its 52-week range?

UNH is trading at $363.87, which is 90% of its 52-week high ($404.72) and 76% above its 52-week low ($234.60).

How volatile is UNH?

UNH has a Beta of 0.59 and 52-week volatility of 46%. 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.