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HUM

Humana Inc. β€’ Healthcare (#8 of 11)

$360.65
-1.35 (-0.37%)
View:
Close:$360.65
Vol:EXTREME(100%ile)
Ratio:2.26x
|
RSI:69(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό0 Down9 Hold
Jun 11Evercore ISI Group
–In-Line
Jun 8Mizuho
–Outperform
Jun 8JP Morgan
–Neutral
Jun 4B of A Securities
–Neutral
Jun 4Morgan Stanley
–Underweight
Jun 1Truist Securities
–Hold
May 26Barclays
–Equal-Weight
May 22UBS
–Neutral
May 20Mizuho
–Outperform
May 20Deutsche Bank
β–²Hold β†’ Buy
Price Targets
BULLISH
β–²10 Raisesβ–Ό0 Lowers+38.9% avg
Jun 11Evercore ISI Group
$250β†’$370+48.0%
Jun 8Mizuho
$335β†’$390+16.4%
Jun 8JP Morgan
$214β†’$316+47.7%
Jun 4B of A Securities
$267β†’$340+27.3%
Jun 4Morgan Stanley
$217β†’$249+14.7%
Jun 1Truist Securities
$270β†’$320+18.5%
May 26Barclays
$180β†’$344+91.1%
May 22UBS
$262β†’$320+22.1%
May 20Mizuho
$290β†’$335+15.5%
May 20Deutsche Bank
$235β†’$441+87.7%
Trade Setup
ATR-based
Entry$360.65
Target$384.45 (+6.6%)
Stop$342.80
R/R1.33
Risk-5.0%
ATR$11.90

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
5.29Excellent
Volatility (20d)
42.3%High
Beta (60d)
0.41Defensive
Alpha (20d)
+17.7%Strong
News Analysis
EN
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ζ—₯

No analysis record found.