HUM
Price
$259.25
Change
+$2.13 (+0.83%)
Updated
Dec 24 closing price
Capitalization
31.18B
40 days until earnings call
Intraday BUY SELL Signals
SHRT
Price
$7.54
Change
-$0.02 (-0.26%)
Updated
Dec 24 closing price
Net Assets
12.74M
Intraday BUY SELL Signals
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HUM vs SHRT

Header iconHUM vs SHRT Comparison
Open Charts HUM vs SHRTBanner chart's image
Humana
Price$259.25
Change+$2.13 (+0.83%)
Volume$365.43K
Capitalization31.18B
Gotham Short Strategies ETF
Price$7.54
Change-$0.02 (-0.26%)
Volume$327
Net Assets12.74M
HUM vs SHRT Comparison Chart in %
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VS
HUM vs. SHRT commentary
Dec 26, 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 Buy.

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COMPARISON
Comparison
Dec 26, 2025
Stock price -- (HUM: $259.25)
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 1 FA rating(s) are green while.

  • HUM’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish.

  • HUM’s TA Score: 5 bullish, 5 bearish.

Price Growth

HUM (@Managed Health Care) experienced а -0.40% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -0.36%. For the same industry, the average monthly price growth was +2.51%, and the average quarterly price growth was -1.77%.

Reported Earning Dates

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

Industries' Descriptions

@Managed Health Care (-0.36% 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 RATINGS
HUM: Fundamental Ratings
HUM
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
38
SEASONALITY SCORE
1..100
75

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 (%)
Bearish Trend 2 days ago
65%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
67%
Momentum
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 8 days ago
59%
Bullish Trend 9 days ago
64%
Declines
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 4 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
54%
Aroon
ODDS (%)
Bullish Trend 2 days ago
52%
N/A
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HUM
Daily Signal:
Gain/Loss:
SHRT
Daily Signal:
Gain/Loss:
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HUM and

Correlation & Price change

A.I.dvisor indicates that over the last year, HUM has been loosely correlated with ELV. 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 ELV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HUM
1D Price
Change %
HUM100%
+0.83%
ELV - HUM
48%
Loosely correlated
+0.02%
UNH - HUM
48%
Loosely correlated
+0.86%
ALHC - HUM
47%
Loosely correlated
-1.95%
CI - HUM
41%
Loosely correlated
+0.41%
CVS - HUM
37%
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%
-0.15%
VMC - SHRT
11%
Poorly correlated
+0.27%
KR - SHRT
10%
Poorly correlated
+1.01%
MDLZ - SHRT
10%
Poorly correlated
+0.87%
HUM - SHRT
8%
Poorly correlated
+0.83%
SPOT - SHRT
7%
Poorly correlated
+1.24%
More