HUM
Price
$237.15
Change
-$2.53 (-1.06%)
Updated
Jul 7, 04:59 PM (EDT)
Capitalization
42.37B
23 days until earnings call
NEUE
Price
$6.85
Change
-$0.02 (-0.29%)
Updated
Jul 7, 04:45 PM (EDT)
Capitalization
52M
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HUM vs NEUE

Header iconHUM vs NEUE Comparison
Open Charts HUM vs NEUEBanner chart's image
Humana
Price$237.15
Change-$2.53 (-1.06%)
Volume$10.81K
Capitalization42.37B
NeueHealth
Price$6.85
Change-$0.02 (-0.29%)
Volume$250
Capitalization52M
HUM vs NEUE Comparison Chart in %
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HUM
Daily Signalchanged days ago
Gain/Loss if bought
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NEUE
Daily Signalchanged days ago
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HUM vs. NEUE commentary
Jul 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HUM is a Buy and NEUE is a Hold.

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COMPARISON
Comparison
Jul 08, 2025
Stock price -- (HUM: $239.68 vs. NEUE: $6.87)
Brand notoriety: HUM: Notable vs. NEUE: Not notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: HUM: 54% vs. NEUE: 21%
Market capitalization -- HUM: $42.37B vs. NEUE: $52M
HUM [@Managed Health Care] is valued at $42.37B. NEUE’s [@Managed Health Care] market capitalization is $52M. The market cap for tickers in the [@Managed Health Care] industry ranges from $451.47B to $0. The average market capitalization across the [@Managed Health Care] industry is $68.32B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HUM’s FA Score shows that 1 FA rating(s) are green whileNEUE’s FA Score has 0 green FA rating(s).

  • HUM’s FA Score: 1 green, 4 red.
  • NEUE’s FA Score: 0 green, 5 red.
According to our system of comparison, NEUE is a better buy in the long-term than HUM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HUM’s TA Score shows that 3 TA indicator(s) are bullish while NEUE’s TA Score has 3 bullish TA indicator(s).

  • HUM’s TA Score: 3 bullish, 6 bearish.
  • NEUE’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, NEUE is a better buy in the short-term than HUM.

Price Growth

HUM (@Managed Health Care) experienced а +0.28% price change this week, while NEUE (@Managed Health Care) price change was +0.66% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -7.92%. For the same industry, the average monthly price growth was -5.95%, and the average quarterly price growth was -11.65%.

Reported Earning Dates

HUM is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Managed Health Care (-7.92% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HUM($42.4B) has a higher market cap than NEUE($52M). HUM YTD gains are higher at: -4.869 vs. NEUE (-7.412).
HUMNEUEHUM / NEUE
Capitalization42.4B52M81,538%
EBITDAN/AN/A-
Gain YTD-4.869-7.41266%
P/E Ratio17.57N/A-
Revenue106BN/A-
Total Cash21.3BN/A-
Total Debt12BN/A-
FUNDAMENTALS RATINGS
HUM: Fundamental Ratings
HUM
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HUMNEUE
RSI
ODDS (%)
Bearish Trend 5 days ago
72%
N/A
Stochastic
ODDS (%)
Bearish Trend 5 days ago
69%
Bearish Trend 5 days ago
89%
Momentum
ODDS (%)
Bearish Trend 5 days ago
57%
Bullish Trend 5 days ago
72%
MACD
ODDS (%)
Bullish Trend 5 days ago
57%
Bearish Trend 5 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
59%
Bullish Trend 5 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
56%
Bullish Trend 5 days ago
64%
Advances
ODDS (%)
Bullish Trend 8 days ago
58%
Bullish Trend 5 days ago
75%
Declines
ODDS (%)
Bearish Trend 5 days ago
63%
Bearish Trend 12 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
60%
Bearish Trend 5 days ago
90%
Aroon
ODDS (%)
Bullish Trend 5 days ago
49%
Bullish Trend 5 days ago
58%
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HUM
Daily Signalchanged days ago
Gain/Loss if bought
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NEUE
Daily Signalchanged days ago
Gain/Loss if bought
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HUM and

Correlation & Price change

A.I.dvisor indicates that over the last year, HUM has been loosely correlated with UNH. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if HUM jumps, then UNH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HUM
1D Price
Change %
HUM100%
-1.69%
UNH - HUM
54%
Loosely correlated
+0.32%
CVS - HUM
50%
Loosely correlated
+1.25%
ELV - HUM
45%
Loosely correlated
-0.69%
ALHC - HUM
33%
Loosely correlated
-0.29%
CI - HUM
29%
Poorly correlated
-0.20%
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NEUE and

Correlation & Price change

A.I.dvisor tells us that NEUE and CVS have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NEUE and CVS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEUE
1D Price
Change %
NEUE100%
+0.15%
CVS - NEUE
7%
Poorly correlated
+1.25%
HUM - NEUE
6%
Poorly correlated
-1.69%
CLOV - NEUE
5%
Poorly correlated
-1.16%
CI - NEUE
5%
Poorly correlated
-0.20%
NEGXF - NEUE
4%
Poorly correlated
N/A
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