UNH

NEGATIVE BIAS

UnitedHealth Group Incorporated · Healthcare

$308.62+0.56%LAST CLOSE

24H+0.56%

1W+11.31%

1M+8.19%

1Y-42.63%

Live Chart · UNH

1DNY TIME

BOGA AI Daily Brief

Confidence

51%

Sentiment

Bullish

Share Analysis

BOGA Master Score

51.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$288.12 - $310.16

Projected Growth Objective$327.85 - $351.27

Model Invalidation Level$276.77 - $291.34

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

67.2

Neutral

MACD

5.160

NEUTRAL

RVOL

1.06x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.28T

P/E Ratio

vs Sector: 25.0730915

23.32653

FCF Yield

5.0%

Gross Margin

18.5%

Operating Margin

0.3%

Net Margin

2.7%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

UNH is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 206 shares

Score Categories

Recent Analysis & News

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UNH