Managed Healthcare's Impressive Surge: A Deep Dive into Market Movements and Notable Tickers 🚀🔍 Theme Description
Managed healthcare firms, including giants like $HUM, $UNH, and $ELV, are in the limelight, registering a +2.29% gain in just a week! Here’s an analysis of what’s propelling these stocks.
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Tickers of this Group:
💼 Industry Overview
Managed healthcare encompasses giants like Humana Inc., Unitedhealth Group Inc., and Molina Healthcare Inc., which specialize in health insurance and related services. Their chief aim? Cutting healthcare costs for consumers. With a solid growth trajectory, these stocks are setting the stage for future advancements.
💰 Market Cap
Diving into the financials, the average market cap for our theme is a whopping 111.1B. Leading the pack, $UNH boasts a 468.8B valuation, with $BIOS trailing at a still respectable 209.4M.
📈 High and Low Price Notable News
In recent times, the average weekly growth rate is 2.29%. Specifically, $HUM shines with a 4.95% spike, while $BIOS lags behind, dropping by 0.28%. Noteworthy shifts include $CI, which declined -6.36% and $CNC, dipping by -5.56%.
🎛 Volume Insights
Volume patterns reveal a -21.38% weekly average, a -42.95% monthly dip but a quarterly upswing of 97.81%. Stocks making waves? $HUM with a daily growth of 150% and Molina Healthcare, with a 355% spike!
🔢 Fundamental Analysis Ratings
A quick snapshot:
📊 Ticker Deep Dive
$CI: A bullish sign emerges as the 10-day MA goes beyond the 50-day average. Over the next month, there's an 86% chance this uptrend will continue.
$HUM: Yet another strong player, Humana's price surpassed its 50-day MA on September 05, 2023. History suggests a 73% probability of this uptrend lasting.
$UNH: Unitedhealth Group witnesses a crossover - its 50-day MA surpasses the 200-day MA. This long-term bullish indicator shows a trend shift upwards.
$ELV: On August 31, 2023, ELV broke its lower Bollinger Band, hinting at a potential rise. Historically, in 73% of similar scenarios, prices ascended the following month.
✨ The managed healthcare sector, with its positive outlook and strong fundamentals, is carving out a space in the limelight. Whether you're observing $HUM's uptrend or $UNH's massive market cap, the sector is ripe with opportunities for discerning traders. Keep a close watch! 📈🔥
The 10-day moving average for CI crossed bullishly above the 50-day moving average on July 01, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CI advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 271 cases where CI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for CI moved out of overbought territory on July 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on July 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CI as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for CI turned negative on July 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
CI moved below its 50-day moving average on July 02, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
CI broke above its upper Bollinger Band on June 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.234) is normal, around the industry mean (3.063). P/E Ratio (20.936) is within average values for comparable stocks, (17.509). Projected Growth (PEG Ratio) (0.928) is also within normal values, averaging (1.089). Dividend Yield (0.014) settles around the average of (0.020) among similar stocks. P/S Ratio (0.554) is also within normal values, averaging (0.684).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of health insurance services
Industry ManagedHealthCare