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HUM
Stock ticker: NYSE
AS OF
Apr 17 closing price
Price
$264.48
Change
-$21.13 (-7.40%)
Capitalization
42.37B

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
Apr 17, 2025

HUM's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for HUM turned positive on April 08, 2025. Looking at past instances where HUM's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for HUM crossed bullishly above the 50-day moving average on April 09, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 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 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HUM moved out of overbought territory on April 14, 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 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 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 Momentum Indicator moved below the 0 level on April 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HUM as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

HUM moved below its 50-day moving average on April 17, 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 .

HUM broke above its upper Bollinger Band on April 08, 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 (2.606) is normal, around the industry mean (3.063). P/E Ratio (17.573) is within average values for comparable stocks, (17.509). HUM's Projected Growth (PEG Ratio) (1.457) is slightly higher than the industry average of (1.089). Dividend Yield (0.010) settles around the average of (0.020) among similar stocks. P/S Ratio (0.411) is also within normal values, averaging (0.684).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HUM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 71, placing this stock worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly 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.

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HUM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HUM is expected to report earnings to fall 561.11% to $9.96 per share on April 30

Humana HUM Stock Earnings Reports
Q1'25
Est.
$9.96
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.78
Q2'24
Beat
by $1.09
Q1'24
Beat
by $1.11
The last earnings report on February 11 showed earnings per share of -216 cents, missing the estimate of -213 cents. With 3.67M shares outstanding, the current market capitalization sits at 42.37B.
A.I.Advisor
published Dividends

HUM is expected to pay dividends on April 25, 2025

Humana HUM Stock Dividends
A dividend of $0.88 per share will be paid with a record date of April 25, 2025, and an ex-dividend date of March 28, 2025. The last dividend of $0.88 was paid on January 31. Read more...
A.I. Advisor
published General Information

General Information

a company offers health insurance coverage and related services

Industry ManagedHealthCare

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 48% 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%
-7.40%
UNH - HUM
48%
Loosely correlated
N/A
CI - HUM
41%
Loosely correlated
+0.21%
CVS - HUM
39%
Loosely correlated
-1.84%
ELV - HUM
34%
Loosely correlated
-2.42%
ALHC - HUM
28%
Poorly correlated
-6.37%
More