UNMLARGE

Unum Group

Financial ServicesInsurance - Life
$89.67
$0.00(-0.50%)
52W$68.28
$93.22
Updated Jun 29, 02:00 AM
RSI60
RS Rating75/99
Beta0.27
Volatility25%
F-Score5/9
Mkt Cap$14.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Unum Group is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 33% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
75
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.27
vs S&P 500
LOW VOL
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$84.10
50 SMA > 100 SMA$78.96
100 SMA > 150 SMA$78.29
150 SMA > 200 SMA$77.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$88.90+0.87%ABOVE
50 SMA$84.10+6.62%ABOVE
100 SMA$78.96+13.56%ABOVE
150 SMA$78.29+14.53%ABOVE
200 SMA$77.81+15.24%ABOVE

Price Performance

1D-0.5%
1W-1.0%
1M+7.7%
3M+22.9%
6M+14.1%
YTD+16.1%
1Y+11.0%
3Y+23.6%
52-Week Trading Range86% from low
$89.67
52W Low$68.28
52W High$93.22

Technical Indicators

RSI (14)BULLISH
60.0
305070
Setup ScoreWARM
6/10
Base depth: 23.3%

Risk Profile

Beta
0.27
52W Vol
25%
ATR
$1.90
Max DD (1Y)
-17%

Volume Analysis

Today
1.21M
50D Avg
1.26M
Vol Ratio
0.96x
Liquidity
LIQUID

Earnings Momentum

Q2'25-6%
$1.92
Q3'25-93%
$0.23
Q4'25-46%
$1.04
Q1'26+33%
$1.41
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.98%
5 Years:-0.14%
3 Years:+3.21%
TTM:+4.84%

Compounded Profit Growth

10 Years:+2.03%
5 Years:+1.93%
3 Years:-14.96%
TTM:-45.82%

Stock Price CAGR

10 Years:+11.15%
5 Years:+26.05%
3 Years:+23.63%
1 Year:+11.03%

Return on Equity

10Y Avg:10.7%
5Y Avg:12.1%
3Y Avg:12.6%
Last Year:7.1%

Key Metrics

Market Cap$14.5B
Gross Margin38.2%
Net Margin5.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is UNM in an uptrend right now?

UNM has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, UNM is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is UNM overbought or oversold?

UNM's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is UNM outperforming the market?

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

Where is UNM in its 52-week range?

UNM is trading at $89.67, which is 96% of its 52-week high ($93.22) and 86% above its 52-week low ($68.28).

How volatile is UNM?

UNM has a Beta of 0.27 and 52-week volatility of 25%. 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.