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UNH
Stock ticker: NYSE
AS OF
Sep 26 closing price
Price
$344.08
Change
-$1.48 (-0.43%)
Capitalization
311.62B

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
Sep 26, 2025

UNH in +3.08% Uptrend, advancing for three consecutive days on September 24, 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 10-day moving average for UNH crossed bullishly above the 50-day moving average on August 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 229 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 10-day RSI Indicator for UNH moved out of overbought territory on September 25, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 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 September 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on UNH as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for UNH turned negative on September 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 September 05, 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 slightly 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: P/B Ratio (3.289) is normal, around the industry mean (4.242). P/E Ratio (14.895) is within average values for comparable stocks, (16.848). UNH's Projected Growth (PEG Ratio) (1.316) is slightly higher than the industry average of (0.880). Dividend Yield (0.025) settles around the average of (0.023) among similar stocks. P/S Ratio (0.750) is also within normal values, averaging (0.661).

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 better 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
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A.I. Advisor
published Earnings

UNH is expected to report earnings to fall 31.13% to $2.81 per share on October 28

Unitedhealth Group UNH Stock Earnings Reports
Q3'25
Est.
$2.81
Q2'25
Missed
by $0.37
Q1'25
Missed
by $0.09
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.13
The last earnings report on July 29 showed earnings per share of $4.08, missing the estimate of $4.45. With 6.77M shares outstanding, the current market capitalization sits at 311.62B.
A.I.Advisor
published Dividends

UNH paid dividends on September 23, 2025

Unitedhealth Group UNH Stock Dividends
А dividend of $2.21 per share was paid with a record date of September 23, 2025, and an ex-dividend date of September 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of hospital and medical service plans

Industry PublishingBooksMagazines

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 ALHC. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if UNH jumps, then ALHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UNH
1D Price
Change %
UNH100%
-0.43%
ALHC - UNH
35%
Loosely correlated
+1.27%
CLOV - UNH
5%
Poorly correlated
+1.27%
CVS - UNH
5%
Poorly correlated
+1.55%
OSCR - UNH
5%
Poorly correlated
+1.82%
NEUE - UNH
3%
Poorly correlated
-0.45%
More

Groups containing UNH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UNH
1D Price
Change %
UNH100%
-0.43%
Publishing: Books/Magazines
industry (14 stocks)
42%
Loosely correlated
+0.73%
Consumer Services
industry (453 stocks)
27%
Poorly correlated
+0.28%