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UNH
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$315.39
Change
+$5.01 (+1.61%)
Capitalization
285.64B

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 05, 2025

Momentum Indicator for UNH turns positive, indicating new upward trend

UNH saw its Momentum Indicator move above the 0 level on August 12, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for UNH just turned positive on August 12, 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 .

UNH moved above its 50-day moving average on August 15, 2025 date and that indicates a change from a downward trend to an upward trend.

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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UNH advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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.

The Aroon Indicator for UNH entered a downward trend on August 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 (3.016) is normal, around the industry mean (4.005). P/E Ratio (13.653) is within average values for comparable stocks, (17.041). UNH's Projected Growth (PEG Ratio) (1.206) is slightly higher than the industry average of (0.858). Dividend Yield (0.027) settles around the average of (0.023) among similar stocks. P/S Ratio (0.687) is also within normal values, averaging (0.639).

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 90, 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 30.39% to $2.84 per share on October 21

Unitedhealth Group UNH Stock Earnings Reports
Q3'25
Est.
$2.84
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 14.13M shares outstanding, the current market capitalization sits at 285.64B.
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 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%
+1.61%
ALHC - UNH
35%
Loosely correlated
-2.70%
OSCR - UNH
5%
Poorly correlated
+5.71%
CLOV - UNH
4%
Poorly correlated
+2.23%
CVS - UNH
4%
Poorly correlated
+0.12%
NEUE - UNH
3%
Poorly correlated
-0.74%
More

Groups containing UNH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UNH
1D Price
Change %
UNH100%
+1.61%
Publishing: Books/Magazines
industry (14 stocks)
41%
Loosely correlated
+0.32%
Consumer Services
industry (456 stocks)
26%
Poorly correlated
-0.05%