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UNH
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$308.55
Change
+$0.99 (+0.32%)
Capitalization
451.47B

UNH Unitedhealth Group Forecast, Technical & Fundamental Analysis

UnitedHealth Group is one of the largest private health insurers and provides medical benefits to about 51 million members globally, including 1 million outside the US as of December 2024... Show more

UNH
Daily Signalchanged days ago
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A.I.Advisor
a Summary for UNH with price predictions
Jul 03, 2025

UNH in +3.09% Uptrend, advancing for three consecutive days on June 30, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where UNH advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where UNH's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for UNH just turned positive on May 28, 2025. Looking at past instances where UNH's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 235 cases where UNH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where UNH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on UNH as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UNH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

UNH broke above its upper Bollinger Band on June 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: UNH's P/B Ratio (5.086) is slightly higher than the industry average of (3.063). P/E Ratio (20.524) is within average values for comparable stocks, (17.509). UNH's Projected Growth (PEG Ratio) (1.382) is slightly higher than the industry average of (1.089). Dividend Yield (0.015) settles around the average of (0.020) among similar stocks. UNH's P/S Ratio (1.236) is slightly higher than the industry average of (0.684).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. UNH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UNH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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UNH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

UNH is expected to report earnings to fall 30.97% to $4.97 per share on July 29

Unitedhealth Group UNH Stock Earnings Reports
Q2'25
Est.
$4.97
Q1'25
Missed
by $0.09
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.13
Q2'24
Beat
by $0.13
The last earnings report on April 17 showed earnings per share of $7.20, missing the estimate of $7.29. With 6.16M shares outstanding, the current market capitalization sits at 451.47B.
A.I.Advisor
published Dividends

UNH paid dividends on June 24, 2025

Unitedhealth Group UNH Stock Dividends
А dividend of $2.21 per share was paid with a record date of June 24, 2025, and an ex-dividend date of June 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of hospital and medical service plans

Industry ManagedHealthCare

Profile
Fundamentals
Details
Industry
Managed Health Care
Address
9900 Bren Road East
Phone
+1 952 936-1300
Employees
440000
Web
https://www.unitedhealthgroup.com
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UNH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, UNH has been loosely correlated with HUM. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if UNH jumps, then HUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UNH
1D Price
Change %
UNH100%
+0.32%
HUM - UNH
53%
Loosely correlated
-1.69%
ELV - UNH
44%
Loosely correlated
-0.69%
CVS - UNH
41%
Loosely correlated
+1.25%
MOH - UNH
35%
Loosely correlated
+0.24%
ALHC - UNH
35%
Loosely correlated
-0.29%
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