UNH
UNITEDHEALTH GRP
Health Care·Health Care Providers & Services·UNITED STATES
$384.85
MCap $345.4B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
A9w
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 2026-08-20
MIDOS SI
-0.18
Sentiment 70.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$384.85
Adaptive Mean
$386.21
-1.36 vs mean
Adaptive σ
3.85
MIDOS BB
$378.51 – $393.91
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.04
ROE
14.2%
Z +0.46
Rev Gr
0.4%
Z -0.28
EPS Gr
61.5%
Z -0.14
OPM Gr
-0.3%
Z -0.38
FCF Yld
6.9%
Z +0.39
EPS Surp
0.3%
Z +0.01
EPS 3mo Δ
41.0%
Z +0.23
Fwd P/E
17.35
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
0.12
Q6M
10.20
Q12M
3.59
MA 30/100
1.076
Bullish (MA30 > MA100)
α (Jensen)
0.0051
β (12M)
0.47
σ (12M)
0.355
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
68%
Divergence
-10.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
20.1
RS Pctl
81%
RS Decile
D9
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.