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OSCR

Oscar HealthB
NYSE / Insurance
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull read is straightforward: Q1 showed much stronger-than-baseline profitability, a sharp year-over-year MLR improvement, and guidance held, supporting the idea that 2025 was the reset year and 2026 can deliver real margin recovery.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.0.
What can break
Oscar still faces regulatory exposure tied to ACA rules, implementation changes, and the expiration of enhanced Advanced Premium Tax Credits, which can affect demand and profitability [#8-K-2026-05-06] [#10-K-2026-02-13].
Momentum
97
Value
37
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.00 · Bull $24.50 · Bear $14.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.00
Why
Momentum97 · Δ7d +0.0
Value37 · Δ7d -1.0
Sentiment48 · Δ7d +1.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.8
Value
37
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-0.8
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+3.3
Why this grade

Composite grade B. Momentum 97.2 / Value 36.8 / Sentiment 48.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$6.37B
Beta
1.89
Shares Out
264.68M
P/E (TTM) · Derived
-14.3
P/S (TTM)
0.39
P/FCF (TTM)
5.96
Rev YoY
+23.2%
EPS YoY
-136.1%
Gross Margin
-
Op Margin
-1.9%
Net Debt
-$1.23B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology