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MOH

Molina Healthcare, Inc. β€’ Healthcare (#8 of 11)

$195.37
-0.16 (-0.08%)
View:
Close:$195.37
Vol:NORMAL(65%ile)
Ratio:1.05x
|
RSI:56(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–²0 Upβ–Ό0 Down4 Hold
Jun 8JP Morgan
–Neutral
Jun 4Morgan Stanley
–Equal-Weight
May 26Barclays
–Underweight
May 22UBS
–Neutral
Price Targets
BULLISH
β–²4 Raisesβ–Ό0 Lowers+15.8% avg
Jun 8JP Morgan
$169β†’$191+13.0%
Jun 4Morgan Stanley
$146β†’$167+14.4%
May 26Barclays
$161β†’$199+23.6%
May 22UBS
$180β†’$202+12.2%
Trade Setup
ATR-based
Entry$195.37
Target$210.15 (+7.6%)
Stop$184.29
R/R1.33
Risk-5.7%
ATR$7.39

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

Risk Metrics
Sharpe (20d)
2.24Excellent
Volatility (20d)
43.2%High
Beta (60d)
0.27Defensive
Alpha (20d)
+6.3%Strong
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.