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MOLINA HEALTHCARE INC · Healthcare

$188.50
▼ 0.5%Close 2026-09-30

Live intraday price

Compare with our price levels

T2214.60
T1202.61
E1181.41
E3172.71
SL165.71

Close 2026-09-30: $188.50 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 3.8% · 3 whales recently bought

1 month
▼ 5.2%
3 months
▼ 18.9%
1 year
▼ 2.3%
Analyst target
$209.12 +10.9%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$181.41 -3.8%
E2$177.65 -5.8%
E3$172.71 -8.4%
Targets
T1$202.61 7.5%
T2$214.60 13.8%
T3$244.89 29.9%
Stop-loss
SL$165.71 -12.1%
Whale cost ~$168.68 -10.5%

Risk : reward 1 : 3.2Moves ~$7.00 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +23% ใน 6 เดือน
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Lee Ainslie (ขายหมด)
  • ●รายได้หดตัว -6% เทียบปีก่อน
  • ●กำไรหดตัว -75% เทียบปีก่อน
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

HEBERT MAURICE · Officer

2026-05-14 · 600 shares @ $191.55

$114,930
Sell

Barlow Jeff D. · Officer

2026-05-11 · 17,811 shares @ $186.12

$3M
Sell

ROMNEY RONNA · Director

2026-03-12 · 506 shares @ $146.92

$74,342
Buy

ZORETIC RICHARD C · Director

2026-02-11 · 800 shares @ $125.16

$100,128
Sell

Schapiro Richard M · Director

2025-11-24 · 357 shares @ $143.02

$51,058

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-22Beat +8%

Actual EPS $1.51 · est. $1.40 · After close

▼ 9.7%

Day 1

-1.7%

Next 20 days

2026-04-22Beat +23%

Actual EPS $2.35 · est. $1.91 · After close

▲ 14.2%

Day 1

+3.8%

Next 20 days

2026-02-05Miss -922%

Actual EPS -$2.75 · est. $0.33 · After close

▼ 25.5%

Day 1

+10.9%

Next 20 days

2025-10-22Miss -53%

Actual EPS $1.84 · est. $3.89 · After close

▼ 17.5%

Day 1

-16.5%

Next 20 days

2025-07-23In line -1%

Actual EPS $5.48 · est. $5.53 · After close

▼ 16.8%

Day 1

+9.2%

Next 20 days

2025-04-23In line +2%

Actual EPS $6.08 · est. $5.96 · After close

▼ 5.5%

Day 1

-1.3%

Next 20 days

2025-02-05Miss -14%

Actual EPS $5.05 · est. $5.88 · After close

▼ 10.1%

Day 1

+14.8%

Next 20 days

2024-10-23In line +1%

Actual EPS $6.01 · est. $5.94 · After close

▲ 17.7%

Day 1

-8.5%

Next 20 days

Listen to the earnings call or read the full report on MOH's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$10.0B
Next earnings2026-10-21
P/E (price to earnings)1272.4
Forward P/E (on expected earnings)19.6
Revenue growth (YoY)-5.7%
Earnings growth (YoY)-75.3%
Net profit margin-0.0%
ROE-0.2%
Debt to equity (D/E)95%
Dividend yield-
Analyst targets (high / low)$266.00 / $147.00
Number of analysts17
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Uptrend ↗
RSI39
MA50 / MA200$199.25 / $181.52
Distance from MA200+3.8%
MACDNegative
1-year high / low$244.89 / $121.06
vs. S&P 500 (6 months)+22.7%
Volume vs. average0.10×