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UNHMEGA

UnitedHealth Group Incorporated

HealthcareMedical - Healthcare Plans
$293.27
$0.07(+2.31%)
52W$234.60
$606.36
FinancialsValuationvs CVS
Updated Mar 1, 12:00 AM
RSI45
RS Rating33/99
Beta0.28
Volatility51%
F-Score6/9
Mkt Cap$265.7B
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 weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 60% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.

Relative Strength
33
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.28
vs S&P 500
LOW VOL
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$313.24
50 SMA > 100 SMA$326.47
100 SMA > 150 SMA$320.60
150 SMA > 200 SMA$315.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$283.05+3.61%ABOVE
50 SMA$313.24-6.37%BELOW
100 SMA$326.47-10.17%BELOW
150 SMA$320.60-8.52%BELOW
200 SMA$315.69-7.10%BELOW

Price Performance

1D+2.3%
1W+3.9%
1M-0.3%
3M-11.1%
6M-3.0%
YTD-12.8%
1Y-38.3%
3Y-14.9%
52-Week Trading Range16% from low
$293.27
52W Low$234.60
52W High$606.36

Technical Indicators

RSI (14)NEUTRAL
44.6
305070
VCP ScoreCOOL
4/10
Base depth: 31.2%

Risk Profile

Beta
0.28
52W Vol
51%
ATR
$8.20
Max DD (1Y)
-60%

Volume Analysis

Today
293
50D Avg
8.17M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+548%
$6.85
Q2'25-18%
$3.74
Q3'25-60%
$2.59
Q4'25-60%
$2.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.04%
5 Years:+11.72%
3 Years:+11.35%
TTM:+11.81%

Compounded Profit Growth

10 Years:+9.99%
5 Years:-0.57%
3 Years:-9.73%
TTM:+0.49%

Stock Price CAGR

10 Years:+9.43%
5 Years:-2.61%
3 Years:-14.90%
1 Year:-38.25%

Return on Equity

10Y Avg:21.1%
5Y Avg:20.1%
3Y Avg:17.5%
Last Year:14.0%

Key Metrics

Market Cap$265.7B
Gross Margin18.5%
Net Margin3.2%
Piotroski F-Score6/9

More UNH Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

UNH vs CVSCVSCI

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 33 meansUNH outperformed 33% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.28 means 72% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

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 45. The stock is in neutral territory, neither overbought nor oversold.

Is UNH outperforming the market?

UNH has a Relative Strength (RS) Rating of 33 out of 99. UNH is currently lagging the broader market.

Where is UNH in its 52-week range?

UNH is trading at $293.27, which is 48% of its 52-week high ($606.36) and 16% above its 52-week low ($234.60).

How volatile is UNH?

UNH has a Beta of 0.28 and 52-week volatility of 51%. It's less volatile than the S&P 500 - generally more stable.