AI Summary
UNH (UNH) is currently trading at $274.78, up 2.89% in the last 24 hours. With a P/E ratio of 14.1, the stock appears undervalued relative to earnings. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 8 bullish and 13 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
💡 Oversold opportunity: UNH is in deeply oversold territory with %K at 10.8. Watch for a crossover above %D as a potential entry signal.💡 Bullish crossover detected: %K has crossed above %D, suggesting potential upward momentum. This signal is strengthened by oversold conditions.
Average True Range (ATR)
📌 Normal volatility conditions - standard position sizing appropriate.
On-Balance Volume (OBV)
Volume-based momentum indicator
📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $270.58, indicating bullish bias. Watch R1 ($274.86) as the next target.
⚠️ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $234.60 | Support | +15.0% |
| 23.6% | $322.34 | Resistance | -16.7% |
| 38.2% | $376.61 | Resistance | -36.4% |
| 50%✦ | $420.48 | Resistance | -52.3% |
| 61.8%✦ | $464.35 | Resistance | -68.2% |
| 78.6% | $526.80 | Resistance | -90.8% |
| 100% | $606.36 | Resistance | -119.6% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
🔻 Downtrend intact (8 days). SAR resistance at $337.00. Stay cautious.
Williams %R
📉 OVERSOLD: Williams %R at -89.2 indicates the stock is trading near its 14-day low. Early signs of recovery - watch for move above -80 for buy signal.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 75%
🔔 Crossover Alert: -100 Cross Up
Previous CCI
-117.3
Typical Price
$273.45
SMA (20)
$315.73
Mean Deviation
$29.06
📈 RECOVERY: CCI crossed above -100 (now -97.0) - bearish momentum ending. The selling pressure is easing. Watch for move above zero line for stronger bullish confirmation. 🔀 Bullish divergence detected between price and CCI!
20-Day CCI History
🎯Aroon Indicator(25-period)
📉 DOWNTREND: Aroon Down (96) is above Aroon Up (60). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening.
📊 Rate of Change (ROC)Sell
Strong BearishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
↙️ NEAR LOWER BAND: Price 276.15 approaching support at 281.76. Downtrend may push through - watch for breakdown.
TTM Squeeze
John Carter's Volatility Breakout
📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (16.98) - bullish continuation likely. Strong momentum - trend is healthy.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
⚠️ Weak market - both bull and bear power negative, price struggling below EMA.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
⚠️ Mixed signals. Short-term force positive (10.57M) but medium-term still negative (-195.83M). Potential early reversal - wait for 13-EMA confirmation.
Williams Alligator
Trend Direction & Strength
🍽️ Alligator is EATING - strong bearish trend in progress! Lines properly ordered (Lips 302.51 > Teeth 320.62 > Jaw 335.69). Spread at 9.88%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price at $276.15 is in the lower half of the 20-day Donchian Channel (266.29 - 357.87). Channel is expanding with 29.3% width. Current trend: Strong Downtrend.
Supertrend
ATR-Based Trend Following
📈 UPTREND active for 36 days. Price $276.21 is 14.1% above Supertrend $321.59. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
📈 TRENDING MARKET (CHOP: 28.3). The market is in a clear trend with low choppiness. Choppiness is stable. 🔥 Very strong trend - momentum strategies work best. Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Significant decline over the past year. Evaluate fundamentals before investing.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Dec 8, 2025Latest | $2.2100 |
| Sep 15, 2025 | $2.2100 |
| Jun 16, 2025 | $2.2100 |
| Mar 10, 2025 | $2.1000 |
| Dec 9, 2024 | $2.1000 |
| Sep 16, 2024 | $2.1000 |
| Jun 17, 2024 | $2.1000 |
| Mar 8, 2024 | $1.8800 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $17.63 | -9.2% |
| FY27 | $19.87 | +12.7% |
| FY28 | $24.01 | +20.8% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
Recent News
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Is a Dividend Cut Coming for UnitedHealth Stock?
UnitedHealth, Trade Desk, And Unity Are Among Top 10 Large Cap Losers Last Week (Jan. 26-Jan. 30): Are the Others in Your Portfolio?
UnitedHealth Stock Sell-Off Screams 'Buying Opportunity'
Here Are the 2 Headwinds Driving UnitedHealth's 20% Decline
💪 Strengths
- ✓Limited positive signals in current data
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !Thin profit margins limit flexibility
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !Standard market and sector risks apply
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