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HUM
Stock ticker: NYSE
AS OF
Oct 15, 04:59 PM (EDT)
Price
$262.30
Change
+$0.69 (+0.26%)
Capitalization
31.53B

HUM Humana Forecast, Technical & Fundamental Analysis

Humana is one of the largest private health insurers in the US, and the firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from Medicare, Medicaid, and the military's Tricare program... Show more

HUM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HUM with price predictions
Oct 15, 2025

HUM in downward trend: price may drop because broke its higher Bollinger Band on October 03, 2025

HUM broke above its upper Bollinger Band on October 03, 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 A.I.dvisor looked at 37 similar instances where the stock broke above the upper band. In of the 37 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where HUM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HUM turned negative on October 15, 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 .

HUM moved below its 50-day moving average on October 13, 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 HUM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HUM entered a downward trend on October 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HUM's RSI Indicator exited the oversold zone, of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 03, 2025. You may want to consider a long position or call options on HUM as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for HUM crossed bullishly above the 50-day moving average on October 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HUM advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.729) is normal, around the industry mean (4.256). P/E Ratio (20.090) is within average values for comparable stocks, (17.291). Projected Growth (PEG Ratio) (1.018) is also within normal values, averaging (0.923). HUM has a moderately low Dividend Yield (0.014) as compared to the industry average of (0.022). P/S Ratio (0.257) is also within normal values, averaging (0.691).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HUM’s price grows at a higher 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 consistent 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HUM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

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HUM
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

HUM is expected to report earnings to fall 53.11% to $2.94 per share on November 05

Humana HUM Stock Earnings Reports
Q3'25
Est.
$2.94
Q2'25
Beat
by $0.40
Q1'25
Beat
by $1.51
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.78
The last earnings report on July 30 showed earnings per share of $6.27, beating the estimate of $5.87. With 1.41M shares outstanding, the current market capitalization sits at 31.53B.
A.I.Advisor
published Dividends

HUM is expected to pay dividends on October 31, 2025

Humana HUM Stock Dividends
A dividend of $0.88 per share will be paid with a record date of October 31, 2025, and an ex-dividend date of September 26, 2025. The last dividend of $0.88 was paid on July 25. Read more...
A.I. Advisor
published General Information

General Information

a company offers health insurance coverage and related services

Industry PublishingBooksMagazines

Profile
Fundamentals
Details
Industry
Managed Health Care
Address
500 West Main Street
Phone
+1 502 580-1000
Employees
67600
Web
https://www.humana.com
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HUM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HUM has been loosely correlated with UNH. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if HUM jumps, then UNH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HUM
1D Price
Change %
HUM100%
+0.21%
UNH - HUM
47%
Loosely correlated
+0.34%
ALHC - HUM
46%
Loosely correlated
+0.29%
CVS - HUM
44%
Loosely correlated
+1.27%
ELV - HUM
42%
Loosely correlated
-0.28%
CI - HUM
41%
Loosely correlated
-2.50%
More

Groups containing HUM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HUM
1D Price
Change %
HUM100%
+0.21%
Publishing: Books/Magazines
industry (14 stocks)
67%
Closely correlated
-0.03%
Consumer Services
industry (447 stocks)
35%
Loosely correlated
+0.43%