UNH
UnitedHealth GroupANYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
The constructive read is that Q1 showed real stabilization: medical cost ratio improved, full-year adjusted EPS guidance was raised above the January outlook, operating cash flow was solid, and the company is pairing that reset with visible simplification actions that could reduce provider friction and political heat.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Administrative and prior-authorization changes may improve optics but could carry unproven economic trade-offs or invite further policy scrutiny.
Momentum
90
Value
58
Sentiment
40
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $350.00 · Bull $410.00 · Bear $300.00
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 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $359.72
Why
Momentum90 · Δ7d -6.5
Value58 · Δ7d +0.1
Sentiment40 · Δ7d +5.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
-4.1
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.9
Sentiment
40
33% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
+8.5
Why this grade
Composite grade A. Momentum 90.1 / Value 58.3 / Sentiment 39.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$344.97B
Beta
0.42
Shares Out
905.84M
P/E (TTM)
17.8
P/S (TTM)
0.71
P/FCF (TTM)
32.50
Rev YoY
+12.2%
EPS YoY
-60.3%
Gross Margin
-
Op Margin
+6.0%
Net Debt
$51.59B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology