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MOH
Stock ticker: NYSE
AS OF
Aug 28 closing price
Price
$174.72
Change
-$1.40 (-0.79%)
Capitalization
9.47B

MOH Molina Healthcare Forecast, Technical & Fundamental Analysis

Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals... Show more

MOH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MOH with price predictions
Aug 28, 2025

MOH in +1.35% Uptrend, advancing for three consecutive days on August 25, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where MOH advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MOH's RSI Indicator exited the oversold zone, of 24 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 August 13, 2025. You may want to consider a long position or call options on MOH as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MOH just turned positive on August 04, 2025. Looking at past instances where MOH's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MOH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MOH broke above its upper Bollinger Band on August 15, 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 Aroon Indicator for MOH entered a downward trend on August 15, 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.

Fundamental Analysis (Ratings)

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (2.057) is normal, around the industry mean (4.003). P/E Ratio (8.615) is within average values for comparable stocks, (17.049). MOH's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.984). MOH's Dividend Yield (0.000) is considerably lower than the industry average of (0.024). P/S Ratio (0.224) is also within normal values, averaging (0.655).

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 Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MOH’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 89, placing this stock worse than average.

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

MOH is expected to report earnings to fall 24.82% to $4.12 per share on October 22

Molina Healthcare MOH Stock Earnings Reports
Q3'25
Est.
$4.12
Q2'25
Missed
by $0.34
Q1'25
Beat
by $0.11
Q4'24
Missed
by $0.72
Q3'24
Beat
by $0.06
The last earnings report on July 23 showed earnings per share of $5.48, missing the estimate of $5.82. With 1.26M shares outstanding, the current market capitalization sits at 9.47B.
A.I. Advisor
published General Information

General Information

a provider of health care services to persons eligible for Medicaid

Industry PublishingBooksMagazines

Profile
Fundamentals
Details
Industry
Managed Health Care
Address
200 Oceangate
Phone
+1 562 435-3666
Employees
18000
Web
https://www.molinahealthcare.com
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MOH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MOH has been closely correlated with CNC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if MOH jumps, then CNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MOH
1D Price
Change %
MOH100%
-0.79%
CNC - MOH
76%
Closely correlated
-1.60%
ELV - MOH
71%
Closely correlated
+0.19%
HUM - MOH
61%
Loosely correlated
+0.21%
CI - MOH
42%
Loosely correlated
-0.32%
OSCR - MOH
38%
Loosely correlated
+1.29%
More

Groups containing MOH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MOH
1D Price
Change %
MOH100%
-0.79%
MOH
(3 stocks)
93%
Closely correlated
-0.73%
Publishing: Books/Magazines
(14 stocks)
75%
Closely correlated
-0.54%
Consumer Services
(454 stocks)
25%
Poorly correlated
+0.21%