UNH
UNH · US
UNH Research Preview
| Metric | Reading |
|---|---|
| Price | $400.96 |
| Daily move | +0.36% |
| Strategy score | 50/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 67.85 / 57.87 |
| MACD (line / signal / hist) | 16.01 / 18.78 / -2.77 |
| Estimated support | $353.87 (+11.74% below price) |
| Estimated resistance | $405.39 (+1.11% above price) |
| 30-session range position | +96.85% (range $302.92-$404.15) |
| Data confidence | Technicals: moderate; Valuation: medium/low mix; News & sentiment: low |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 386.92 / 390.96 / 379.63 / 323.45 | Mixed near term (MA5 < MA10) but MA20 > MA60 confirms the broader uptrend; price +5.62% above MA20 |
| RSI14 / RSI6 | 67.85 / 57.87 | Constructive but elevated; RSI14 near the 70 zone, RSI6 cooler - momentum fading at the short end |
| MACD | 16.01 / 18.78 / -2.77 | Bearish configuration: line below signal (death cross), histogram negative, though still above the zero line - weakening momentum within an intact trend |
| KDJ (K/D/J) | 43.82 / 59.36 / 12.74 | Soft / still repairing; J at 12.74 is deeply depressed relative to K and D, signalling a near-term pullback or reset |
| Bollinger (U/M/L) | 405.39 / 379.63 / 353.87 | Price at 91% of band, hugging the upper boundary - stretched |
| ATR14 / ATR14% | 9.38 / +2.41% | Moderate volatility; roughly $9 of daily range to plan watch levels around |
| OBV / 20-session slope | -37,314,793 / +14.96% | OBV level negative but the 20-session slope is rising - accumulation improving |
| CCI20 | 46.94 | Inside a neutral band; no overbought/oversold extreme |
Confirmed: the medium-term uptrend (MA20 > MA60, OBV slope improving) and a non-extreme momentum backdrop (CCI neutral, RSI constructive). Conflicted: trend strength versus momentum - bullish MA structure and rising OBV slope against a bearish MACD cross and a weak KDJ J-line. Volume is the tell here: current volume is -19.90% versus the 20-session average ($6.99M), so the push toward resistance is happening on lighter participation. Missing: no custom indicators were supplied, so this section is limited to the standard panel above.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 30.3 | SEC EDGAR companyfacts | Medium |
| PB | 11.06 | SEC EDGAR companyfacts | Medium |
| Price / sales | 0.82 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 17.68 | SEC EDGAR companyfacts | Low |
| StockKit fair value range (scenario model) | Bear $121.57 / Base $145.73 / Bull $189.66 | StockKit DCF scenario model | Medium |
| Base fair-value gap (scenario model) | -63.7% | StockKit DCF scenario model | Medium |
| 5Y growth forecast (scenario model) | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model | Medium |
| Revenue | $447.57B | SEC EDGAR companyfacts | High |
| Net income | $12.06B | SEC EDGAR companyfacts | High |
| Market cap | $365.27B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $312.64B / Equity $33.02B | SEC EDGAR companyfacts | High |
Note: the StockKit fair-value range and 5Y growth rows are internally computed scenario outputs, not analyst consensus. They imply a base-case gap of -63.7% versus the current $400.96, driven by negative modelled 5Y growth assumptions (Base -4.00%). That gap is large and warrants caution about over-reliance on the DCF: it sits in tension with reported fundamentals (Revenue $447.57B, Net income $12.06B, P/S 0.82). PEG proxy was N/A and is omitted. The 52-week range was not supplied and is omitted.
| Item | Status |
|---|---|
| Headline coverage | No current news items were available from the configured source |
| Confirmed catalysts | None supplied |
No headlines were returned, so there is nothing to interpret and no catalyst dates to flag. This is a confirmed data gap, not an absence of activity - treat the news dimension of this brief as low confidence. In the absence of news, price action around the $405.39 resistance and the supplied fundamentals are the only evidence available.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social channels are not connected, so no Reddit, X, StockTwits, or forum reading is presented. The sentiment dimension is low confidence and should not be weighted in any view.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Consolidation between MA20 ($379.63) and resistance ($405.39); score 50/100, trend "consolidation" | Continued range-bound trade, RSI14 holding near 60s, KDJ J-line repairing higher off 12.74 | A decisive close beyond either boundary |
| Upside | Close above resistance $405.39 / upper Bollinger band, ideally with volume returning above the 20-session average ($6.99M) | MACD histogram turning positive again and OBV slope (currently +14.96%) staying upward | Failure to hold $405.39 on a closing basis; volume staying below average (currently -19.90%) |
| Downside | Rejection at the upper band and loss of MA20 ($379.63) | MACD death cross widening, KDJ staying weak, move toward support $353.87 (+11.74% below price) | Reclaim of MA20 and a higher low above it |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Stretched into resistance | Price at 91% of Bollinger band, +96.85% of 30-session range, only +1.11% from resistance | Rejection candle at $405.39 | Watch the daily close versus $405.39 |
| Fading momentum | MACD histogram -2.77 (death cross), KDJ J=12.74 | Histogram failing to recover toward zero | Track MACD line vs signal and KDJ J recovery |
| Weak participation | Volume -19.90% vs 20-session average on the push higher | Advance continuing without volume confirmation | Compare daily volume to the 6.99M average |
| Valuation gap | StockKit DCF base fair value $145.73 vs price $400.96 (-63.7% gap), negative modelled 5Y growth | Reset toward modelled ranges if fundamentals deteriorate | Treat DCF as model context; watch reported fundamentals |
| Information blind spot | No news and no sentiment data returned | Any future headline arriving against an under-informed setup | Re-check news/sentiment sources before acting |
1. Daily close versus resistance $405.39 / upper Bollinger band - the single most important level. 2. Volume versus the 20-session average ($6.99M); confirm whether a move is backed by participation (currently -19.90%). 3. MACD histogram (-2.77) - watch for a turn back toward and above zero. 4. KDJ J-line (12.74) - look for repair higher as a momentum reset signal. 5. RSI14 (67.85) - note any push into the 70+ zone or cooling back toward the 60s. 6. MA20 ($379.63) as first downside support if the upper band rejects. 7. News and sentiment feeds - both returned empty; re-check for any incoming coverage that changes the setup.
This brief uses only the supplied dataset. Technicals are moderate confidence; valuation is a mix of medium and low confidence with the fair-value range and growth forecast flagged as StockKit scenario-model outputs rather than analyst consensus; news and sentiment are low confidence because both sources returned no data. Watch levels are observation points, not instructions, and nothing here is personalized investment advice or a promise of returns.
MA5>MA20金叉
MACD死叉，MACD在零轴上方，动能减弱
RSI14=68偏高
在通道中部
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.