HUM
HUMANA INC
Health Care·Health Care Providers & Services·UNITED STATES
$383.84
MCap $46.1B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.31
Sentiment 24.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$383.84
Adaptive Mean
$378.77
+5.07 vs mean
Adaptive σ
8.18
MIDOS BB
$362.40 – $395.13
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.07
ROE
6.2%
Z +0.35
Rev Gr
23.5%
Z -0.10
EPS Gr
-1.4%
Z -0.08
OPM Gr
-29.5%
Z -0.56
FCF Yld
3.5%
Z +0.28
EPS Surp
1.2%
Z -0.08
EPS 3mo Δ
46.8%
Z +0.66
Fwd P/E
24.40
Z —
PEGY
0.26
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
35.54
Q6M
8.87
Q12M
5.32
MA 30/100
1.415
Bullish (MA30 > MA100)
α (Jensen)
3.0296
β (12M)
0.51
σ (12M)
0.496
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
79%
Divergence
-16.8
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
40.0
RS Pctl
85%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.