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Analysis of [UNH] UnitedHealth Group Inc.
Data updated 2025-Aug-15 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-15 Friday
| Open | $301.71 | High | $310.30 +2.85% |
|---|---|---|---|
| Close | $304.01 | Low | $294.71 -2.32% |
| Volume | 67.3 Million 1.28x | Volatility | 5.29% |
| Change |
+$32.52
+11.98%
|
Streak | ↑ 1 days +11.98% |
| 20d SMA | $265.53 +14.5% | 50d SMA | $288.65 +5.3% | 100d SMA | $355.09 -14.4% | 200d SMA | $444.73 -31.6% |
| RSI | 64 | MACD | 5.96 | ADX | 33.0 | Stochastic Oscillator | 79.0 64.9 |
| CCI | 158.9 | ATR | 11.55 | OBV | 640 Million | Chaikin A/D | 398 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 |
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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-Aug-15 at $304.01
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+21.17%
|
-2.0%
|
+20.6%
|
23.1%
|
+11.7%
|
+9.7%
|
1.28x
|
|
02 Trailing 10-days
|
|
+27.86%
|
-2.0%
|
+28.3%
|
31.0%
|
+17.2%
|
+13.1%
|
0.97x
|
|
03 Trailing 20-days
|
|
+7.56%
|
-2.0%
|
+29.6%
|
32.3%
|
+14.5%
|
+12.7%
|
1.35x
|
|
04 Trailing 30-days
|
|
-1.47%
|
-2.0%
|
+29.6%
|
32.3%
|
+10.1%
|
+10.1%
|
1.15x
|
|
05 Trailing 50-days
|
|
+1.21%
|
-6.9%
|
+29.6%
|
39.2%
|
+5.3%
|
+3.6%
|
0.96x
|
|
06 Trailing 100-days
|
|
-41.14%
|
-49.9%
|
+29.6%
|
158.5%
|
-14.4%
|
-11.0%
|
1.55x
|
|
07 Trailing 200-days
|
|
-46.15%
|
-51.8%
|
+29.6%
|
168.9%
|
-31.6%
|
-25.0%
|
1.17x
|
|
08 Month-to-date
|
|
+21.82%
|
-2.0%
|
+29.6%
|
32.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.55%
|
-6.9%
|
+29.6%
|
39.2%
|
|
|
|
|
10 Year-to-date
|
|
-39.90%
|
-49.9%
|
+29.6%
|
158.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-47.55%
|
-51.8%
|
+29.6%
|
168.9%
|
|
|
|
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-Aug-15 on Google
SEC Reports : Quarterly reports around 2025-Aug-15 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.