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Analysis of [UNH] UnitedHealth Group Inc.
Data updated 2025-Jul-02 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-02 Wednesday
Open | $320.74 | High | $322.42 +0.52% |
---|---|---|---|
Close | $307.56 | Low | $306.43 -4.46% |
Volume | 17.9 Million 1.08x | Volatility | 5.22% |
Change |
$-18.58
-5.70%
|
Streak | ↓ 1 days -5.70% |
20d SMA | $307.02 +0.2% | 50d SMA | $334.65 -8.1% | 100d SMA | $422.80 -27.3% | 200d SMA | $491.63 -37.4% |
RSI | 45 | MACD | 4.48 | ADX | 24.9 | Stochastic Oscillator | 69.4 66.2 |
CCI | 77.9 | ATR | 10.52 | OBV | 643 Million | Chaikin A/D | 438 Million |
Market Cap | 422 B | PEG Ratio | 1.29 | Trailing P/E | 19.2 | Forward P/E | 16.5 |
Price/Sales (ttm) | 1.16 | Price/Book (mrq) | 4.76 | EV/Revenue (ttm) | 1.23 | EV/EBITDA (ttm) | 12.5 |
% Held by Insiders | 0.24% | % Held by Institutions | 90.31% | Shares Short | 7.29 M | Shares Short (prior month) | 6.34 M |
Short Ratio | 1.67 | Short % of Outstanding | 0.79% | Short % of Float | 0.79% | Shares Short Change (mom) | +15.0% |
Revenue/Share (ttm) | $400.45 | Profit Margin (ttm) | 6.02% | Operating Margin (ttm) | 8.14% | EBITDA (ttm) | 35.1 B |
Diluted EPS (ttm) | $23.87 | Current Ratio (mrq) | 0.75 | Return on Assets (ttm) | 7.79% | Return on Equity (ttm) | 24.99% |
Qtr Earnings Growth (yoy) | 14.60% | Qtr Revenue Growth (yoy) | 14.10% | Operating Cash Flow (ttm) | 29.1 B | Free Cash Flow (ttm) | 19.8 B |
Choose view type
Daily Performance for UnitedHealth Group Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for UnitedHealth Group Inc. up to close of 2025-Jul-02 at $307.56
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+1.83%
|
-5.8%
|
+2.1%
|
8.4%
|
-1.3%
|
-1.3%
|
1.08x
|
02 Trailing 10-days
|
|
-0.42%
|
-5.8%
|
+4.1%
|
10.5%
|
+0.0%
|
-0.7%
|
0.98x
|
03 Trailing 20-days
|
|
+2.10%
|
-5.8%
|
+4.6%
|
11.0%
|
+0.2%
|
-1.2%
|
0.66x
|
04 Trailing 30-days
|
|
-2.64%
|
-5.8%
|
+6.4%
|
12.9%
|
+0.8%
|
-4.0%
|
0.83x
|
05 Trailing 50-days
|
|
-27.69%
|
-29.9%
|
+23.6%
|
76.3%
|
-8.1%
|
-11.1%
|
1.52x
|
06 Trailing 100-days
|
|
-41.97%
|
-49.3%
|
+23.6%
|
143.6%
|
-27.3%
|
-23.0%
|
1.50x
|
07 Trailing 200-days
|
|
-47.73%
|
-51.2%
|
+23.6%
|
153.4%
|
-37.4%
|
-32.0%
|
1.14x
|
08 Month-to-date
|
|
-1.41%
|
-5.8%
|
+0.4%
|
6.6%
|
|
|
|
09 Quarter-to-date
|
|
-1.41%
|
-5.8%
|
+0.4%
|
6.6%
|
|
|
|
10 Year-to-date
|
|
-39.20%
|
-49.3%
|
+23.6%
|
143.6%
|
|
|
|
11 Trailing 52-weeks
|
|
-38.27%
|
-51.2%
|
+23.6%
|
153.4%
|
|
|
|
3-month Performance Benchmarks for UnitedHealth Group Inc.:
Related to UnitedHealth Group Inc.
Information for UnitedHealth Group Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-02 on Google
SEC Reports : Quarterly reports around 2025-Jul-02 on SEC Edgar
Compare UnitedHealth Group Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes UnitedHealth Group Inc.
Industry : Care & Services industry performance which includes UnitedHealth Group Inc.