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UNH
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
441.03B

UNH Price Prediction, Unitedhealth Group AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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UNH Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Feb 03, 2023

UNH in upward trend: price may ascend as a result of having broken its lower Bollinger Band on February 02, 2023

UNH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 30 of 38 cases where UNH's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 79%.

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 UNH's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where UNH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for UNH just turned positive on January 25, 2023. Looking at past instances where UNH's MACD turned positive, the stock continued to rise in of 48 cases 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 UNH advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 02, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on UNH as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UNH 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 UNH entered a downward trend on January 27, 2023. 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)

Fear & Greed

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 62, placing this stock better than average.

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: UNH's P/B Ratio (5.414) is slightly higher than the industry average of (2.865). P/E Ratio (22.272) is within average values for comparable stocks, (19.236). UNH's Projected Growth (PEG Ratio) (1.507) is slightly higher than the industry average of (1.191). Dividend Yield (0.014) settles around the average of (0.018) among similar stocks. UNH's P/S Ratio (1.392) is slightly higher than the industry average of (0.779).

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

AI
A.I. Advisor
published Earnings

UNH is expected to report earnings to rise 15.54% to $6.17 per share on April 18

Unitedhealth Group UNH Stock Earnings Reports
Q1'23
Est.
$6.17
Q4'22
Beat
by $0.16
Q3'22
Beat
by $0.36
Q2'22
Beat
by $0.36
Q1'22
Beat
by $0.13
The last earnings report on January 13 showed earnings per share of $5.34, beating the estimate of $5.18. With 736.13K shares outstanding, the current market capitalization sits at 441.03B.
AI
A.I.Advisor
published Dividends

UNH paid dividends on December 13, 2022

Unitedhealth Group UNH Stock Dividends
А dividend of $1.65 per share was paid with a record date of December 13, 2022, and an ex-dividend date of December 02, 2022. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Unitedhealth Group (NYSE:UNH), Elevance Health (NYSE:ELV), CVS HEALTH Corp (NYSE:CVS), CIGNA Corp (NYSE:CI), Humana (NYSE:HUM), Centene Corp (NYSE:CNC).

Industry description

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

Market Cap

The average market capitalization across the Managed Health Care Industry is 54.77B. The market cap for tickers in the group ranges from 3.42M to 441.03B. UNH holds the highest valuation in this group at 441.03B. The lowest valued company is HRAA at 3.42M.

High and low price notable news

The average weekly price growth across all stocks in the Managed Health Care Industry was -1%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was -17%. OSCR experienced the highest price growth at 14%, while BHG experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Managed Health Care Industry was 29%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 39
P/E Growth Rating: 72
Price Growth Rating: 57
SMR Rating: 82
Profit Risk Rating: 61
Seasonality Score: -50 (-100 ... +100)
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published General Information

General Information

a provider of hospital and medical service plans

Industry ManagedHealthCare

Profile
Fundamentals
Details
Industry
Managed Health Care
Address
9900 Bren Road East
Phone
+1 952 936-1300
Employees
350000
Web
https://www.unitedhealthgroup.com
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UNH and

Correlation & Price change

A.I.dvisor indicates that over the last year, UNH has been closely correlated with ELV. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if UNH jumps, then ELV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UNH
1D Price
Change %
UNH100%
+0.25%
ELV - UNH
81%
Closely correlated
-0.56%
HUM - UNH
76%
Closely correlated
-2.70%
CI - UNH
68%
Closely correlated
-2.96%
CNC - UNH
67%
Closely correlated
-2.15%
MOH - UNH
63%
Loosely correlated
-1.09%
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