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HUM

HumanaB
NYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The primary-source read is better than the headline stock reaction: Q1 adjusted EPS landed at the high end of guidance, benefit ratio was slightly favorable, membership growth stayed on track, and management said medical/pharmacy trend is modestly better than expected. If Q2 confirms those cost signals, the market can refocus on 2027-2028 earnings recovery rather than only the 2026 trough.
Posture
Constructive
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
CenterWell margins remain pressured by the v28 risk-model phase-in, specialty mix, and MaxHealth integration and transaction costs.
Momentum
96
Value
60
Sentiment
24
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $215.00 · Bull $265.00 · Bear $180.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $210.50
Why
Momentum96 · Δ7d -0.4
Value60 · Δ7d -0.6
Sentiment24 · Δ7d -2.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.4
Δ21d
+3.4
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.5
Sentiment
24
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
-7.0
Why this grade

Composite grade B. Momentum 95.6 / Value 59.9 / Sentiment 24.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$39.42B
Beta
0.44
Shares Out
120.27M
P/E (TTM)
25.8
P/S (TTM)
0.26
P/FCF (TTM)
29.67
Rev YoY
+11.1%
EPS YoY
-59.4%
Gross Margin
-
Op Margin
+2.3%
Net Debt
$9.5B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology