MOH Molina Healthcare, Inc.

Healthcare Plans NYSE

$297.90 +0.85 (0.29%)
update: 2025-07-02
Prev Close $297.04
Market Cap $16.96B
Day Range $294.00 - $298.39
Open $295.92
P/E Ratio 15.13
52W Change -7.84%
24H Volume 689.4K
Dividend Yield %
EPS 24.48611
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 13.6%
Updated: 2025-07-02

Key Price Levels

Support Levels

  • Strong Support $274.66
  • Medium Support $282.41
  • Weak Support $290.15

Resistance Levels

  • Weak Resistance $305.65
  • Medium Resistance $313.39
  • Strong Resistance $321.14

Stop Loss Suggestions

  • Conservative $287.37
  • Moderate $286.28
  • Aggressive $278.53

Analyst Ratings

Current Rating

Strong Buy 2
Buy 6
Hold 8
Sell 0
Strong Sell 1

Chart Analyst Ratings Loading

Last Month

Strong Buy 1
Buy 6
Hold 8
Sell 0
Strong Sell 1

2 Months Ago

Strong Buy 1
Buy 6
Hold 8
Sell 0
Strong Sell 1

3 Months Ago

Strong Buy 1
Buy 6
Hold 7
Sell 0
Strong Sell 1

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

MOH Quarterly Outlook
2025-07-02

Bullish Scenario

Probability 14.22%
from current 14.43%
Prediction $341

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (16.47) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (44.88) is in bearish territory, indicating downward momentum. MACD line (-3.70) is below Signal line (-1.37) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 21.50, indicating the average weekly price range.

MOH Quarterly Outlook
2025-07-02

Base Scenario

Probability 52%
from current -4.33%
Prediction $285

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (16.47) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (44.88) is in bearish territory, indicating downward momentum. MACD line (-3.70) is below Signal line (-1.37) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 21.50, indicating the average weekly price range.

MOH Quarterly Outlook
2025-07-02

Bearish Scenario

Probability 33.78%
from current -18.04%
Prediction $244

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (16.47) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (44.88) is in bearish territory, indicating downward momentum. MACD line (-3.70) is below Signal line (-1.37) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 21.50, indicating the average weekly price range.

Annual Outlook

MOH Annual Outlook
2025-07-02

Bullish Scenario

Probability 14.22%
from current 28.87%
Prediction $384

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (16.47) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (44.88) is in bearish territory, indicating downward momentum. MACD line (-3.70) is below Signal line (-1.37) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 21.50, indicating the average weekly price range.

MOH Annual Outlook
2025-07-02

Base Scenario

Probability 52%
from current -8.66%
Prediction $272

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (16.47) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (44.88) is in bearish territory, indicating downward momentum. MACD line (-3.70) is below Signal line (-1.37) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 21.50, indicating the average weekly price range.

MOH Annual Outlook
2025-07-02

Bearish Scenario

Probability 33.78%
from current -36.09%
Prediction $190

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (16.47) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (44.88) is in bearish territory, indicating downward momentum. MACD line (-3.70) is below Signal line (-1.37) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 21.50, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 294.54
EMA(55) 313.57
EMA(100) 309.88

Current price (297.90) is between Short MA (294.54) and Long MA (313.57), or near one of them. This suggests consolidation or mixed signals. Short MA (294.54) is below Long MA (313.57), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. MAs (294.54, 313.57, 309.88) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) -3.81
Signal Line(26) -5.05
Histogram(9) 1.25

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (1.2500) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). A bullish crossover below the zero line can indicate a reversal from a prior downtrend. Consider this as a potential early buy signal.

ADX

Average Directional Index

SELL
ADX(14) 24.22
+DI 16.39
-DI 17.62

ADX (24.22) indicates a developing or weakening trend. -DI (17.62) is above +DI (16.39), suggesting a bearish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 48.34
Oversold Neutral Overbought

RSI (48.34) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-1745200.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 44.07
%D Line 45.15

Stochastics (%K: 44.07, %D: 45.15) are in the neutral zone (between 20 and 80). No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.

CCI

Commodity Channel Index

SELL
CCI(20) 121.01

CCI (121.01) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.

Volatility Measurement

ATR

Average True Range

8.22
ATR(14) 8.22
ATR % of Price ...%

Current ATR is 8.2200. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

BUY
Upper Band 299.13
Middle Band (MA20) 294.54
Lower Band 289.94
Band Width 3%

Current price (297.90) is within the Bollinger Bands (289.94 - 299.13). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (294.54), indicating short-term bullish bias.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

BUY
Current SAR 287.37
Distance from Price 3.53%

SAR points below price indicate bullish trend. Current SAR at 287.37 is 3.53% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic

Neutral

Approaching Overbought
Stochastic Position 44.1
Crossover Status No Crossover

Stochastic is in neutral territory (44.1). No clear overbought/oversold signal.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bands show normal bandwidth. Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Vanguard Group Inc INSTITUTIONAL 6482661 11.96% 2025-03-31
Capital World Investors INSTITUTIONAL 5291978 9.76% 2025-03-31
Blackrock Inc. INSTITUTIONAL 4651013 8.58% 2025-03-31
Price (T.Rowe) Associates Inc INSTITUTIONAL 3838043 7.08% 2025-03-31
Capital Research Global Investors INSTITUTIONAL 2897220 5.35% 2025-03-31
FMR, LLC INSTITUTIONAL 2651198 4.89% 2025-03-31
State Street Corporation INSTITUTIONAL 2489494 4.59% 2025-03-31
Wellington Management Group, LLP INSTITUTIONAL 2225327 4.11% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 1752488 3.23% 2025-03-31
AMERICAN FUNDS FUNDAMENTAL INVESTORS MUTUALFUND 1732578 3.2% 2025-03-31
SMALLCAP WORLD FUND INC MUTUALFUND 1723751 3.18% 2025-03-31
Capital International Investors INSTITUTIONAL 1611570 2.97% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund MUTUALFUND 1541862 2.84% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 1521645 2.81% 2025-03-31
CAPITAL WORLD GROWTH & INCOME FUND MUTUALFUND 1449165 2.67% 2025-03-31
GROWTH FUND OF AMERICA MUTUALFUND 1316391 2.43% 2025-03-31
AMERICAN BALANCED FUND MUTUALFUND 1159729 2.14% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund MUTUALFUND 1130221 2.09% 2025-03-31
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund MUTUALFUND 994815 1.84% 2025-01-31
NEW ECONOMY FUND MUTUALFUND 904225 1.67% 2025-03-31