UNH TradingViewOVTLYR consoleNews (1w)Earnings search — UnitedHealth Group Incorporated

Healthcare · ETF XLV · as of 2026-09-18

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY · RS new high
UNH
UnitedHealth Group Incorporated NYQ
Healthcare · Healthcare Plans

UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. The company operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; health care coverage, and health and well-being services to individuals age 50 and older; Medi...

Market cap
384.5B
P/E (TTM)
-
EPS (TTM)
-
Employees
390,000
IPO
1984-10-17
Website

Price & today

$376.90 ATR(14) 9.62 (2.55%)
Stock today+0.45%
Sector ETF today-0.25%
Residual (stock-specific)+0.70%

Sector correlation

20-day correlation with XLV0.28
60-day correlation with XLV0.39
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$382.55
20 EMA$388.52
50 EMA$395.69
EMA stackBEARISH
RSI(14)36.9
52-week high distance-8.52%
52-week low distance+60.66%

Signals

Market F&G46.9
Bull%12.2%
OVTLYR status SELL (35d)
Sector rank#400
Next earnings 2026-10-09 (BMO, 20d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLV)

MarketSmith metrics - our compute

RS Rating
22.6
ADR%
2.3
RMV (tight)
4.0
Ext (ATR>20EMA)
-1.2
Rel Vol
173.0%
U/D 50d
0.82
U/D 25d
0.68
Accum/Dist 25d
3 / 4
EPS YoY
+56.0%
LoD dist
47.0
Off 52w High
18.4%
Above 52w Low
47.2%
1W / 1M
-0.6 / -3.0
Avg $Vol 50d
2.02B
Mkt Cap (B)
342.3
Trend 8/8
no
Leads Group
no
Sector XLV
+1.8% 1W
Base len (VCP)
10wk (5/21)
Coil (base shape)
85TVPX
not available: float_shares(NULL->no Float%)
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
-
Fwd P/E
-
PEG
-
Price/Book
-
Profit margin
-
ROE
-
Debt/Equity
-
Rev growth
-
Analyst target
$400 (+6%)
Analyst rating
BUY
Institutional %
82.9%
Insider %
-
Float %
-
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
86 / 147
Industry
Healthcare Plans
Float
-
Float turnover 20d
-
Avg $Vol 20d / 50d
1.93B / 2.02B
Days to cover
-
Short % float
-
Institutional %
82.9%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Oct-24 7.15 +9% 100,820.0 +9%
Jan-25 6.81 +11% 100,807.0 +7%
Apr-25 7.20 +4% 109,575.0 +10%
Jul-25 4.08 -40% 111,616.0 +13%
Oct-25 2.92 -59% 113,161.0 +12%
Jan-26 2.11 -69% 113,215.0 +12%
Apr-26 7.23 +0% 111,721.0 +2%
Jul-26 6.38 +56% 112,032.0 +0%
= SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)