HUM
Price
$253.01
Change
-$3.91 (-1.52%)
Updated
Dec 4, 04:59 PM (EDT)
Capitalization
30.9B
62 days until earnings call
Intraday BUY SELL Signals
SHRT
Price
$7.49
Change
+$0.04 (+0.54%)
Updated
Dec 4, 03:12 PM (EDT)
Net Assets
12.59M
Intraday BUY SELL Signals
Interact to see
Advertisement

HUM vs SHRT

Header iconHUM vs SHRT Comparison
Open Charts HUM vs SHRTBanner chart's image
Humana
Price$253.01
Change-$3.91 (-1.52%)
Volume$18.27K
Capitalization30.9B
Gotham Short Strategies ETF
Price$7.49
Change+$0.04 (+0.54%)
Volume$100
Net Assets12.59M
HUM vs SHRT Comparison Chart in %
View a ticker or compare two or three
VS
HUM vs. SHRT commentary
Dec 04, 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 Hold and SHRT is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Dec 04, 2025
Stock price -- (HUM: $256.92)
Brand notoriety:
Market capitalization --

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 0 FA rating(s) are green while.

  • HUM’s FA Score: 0 green, 5 red.

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 4 TA indicator(s) are bullish.

  • HUM’s TA Score: 4 bullish, 6 bearish.

Price Growth

HUM (@Publishing: Books/Magazines) experienced а +4.44% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was -0.75%. For the same industry, the average monthly price growth was +4.18%, and the average quarterly price growth was -1.69%.

Reported Earning Dates

HUM is expected to report earnings on Feb 04, 2026.

Industries' Descriptions

@Publishing: Books/Magazines (-0.75% weekly)

The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
HUM: Fundamental Ratings
HUM
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
48
SEASONALITY SCORE
1..100
85

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
HUMSHRT
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
57%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 9 days ago
60%
Bullish Trend 22 days ago
63%
Declines
ODDS (%)
Bearish Trend 15 days ago
66%
Bearish Trend 7 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
55%
N/A
View a ticker or compare two or three
Interact to see
Advertisement
HUM
Daily Signal:
Gain/Loss:
SHRT
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BOIL39.112.56
+7.00%
ProShares Ultra Bloomberg Natural Gas
HCOW24.490.20
+0.83%
Amplify COWS Covered Call ETF
CRTC36.710.20
+0.56%
Xtrackers US National Crtcl Techs ETF
PRIV25.530.04
+0.17%
SPDR SSGA Apollo IG Public & Private Credit ETF
CMF57.390.01
+0.02%
iShares California Muni Bond ETF

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 48% 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%
+6.18%
UNH - HUM
48%
Loosely correlated
+4.67%
ELV - HUM
48%
Loosely correlated
-0.05%
ALHC - HUM
47%
Loosely correlated
+0.05%
CVS - HUM
42%
Loosely correlated
-3.38%
CI - HUM
41%
Loosely correlated
-1.38%
More

SHRT and

Correlation & Price change

A.I.dvisor tells us that SHRT and VMC have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHRT and VMC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHRT
1D Price
Change %
SHRT100%
-0.81%
VMC - SHRT
11%
Poorly correlated
+0.95%
KR - SHRT
10%
Poorly correlated
-1.24%
MDLZ - SHRT
10%
Poorly correlated
+0.07%
HUM - SHRT
8%
Poorly correlated
+6.18%
SPOT - SHRT
7%
Poorly correlated
-3.40%
More