VIE Equity Snapshot

UNH Weekly Equity Report

UnitedHealth Group Incorporated

Interactive chart JSON snapshot
Latest Close 352.8 EUR 12 Jun 2026
1W Return 1.7% latest completed week
4W Return 4.0% short-term follow-through
12W Return 44.5% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services with patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, public entities, life sciences companies and other organizations. The Optum Rx segment provides pharmacy care …

Snapshot

What the weekly tape is saying

UNH closed the latest completed week at 352.8 EUR. The 4-week return is 4.0% and the 12-week return is 44.5%. Trend Signal is active, Market Dynamics is 1.09. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 25.8%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 64 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 76 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
280.4 EUR
Vs Trend Line
25.8%
Fair Value
390.9 EUR
Vs Fair Value
-9.7%
52W High
357.6 EUR
52W Low
200.1 EUR
Drawdown
-1.3%
Range Position
97.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.7%
4W 4.0%
12W 44.5%
26W 22.1%
52W 34.5%

Trend read

Active Streak
4 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
AT Healthcare
Sector Rank
25 of 112
Sector Percentile
78.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.09
4W MD Change
-2.9%
Relative Strength
5.51
4W RS Change
-30.2%
Expectation
Positive
Probability
57.09%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
15
13W Average
68
52W Average
201
Vs 13W
0.2x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.3%
52W Volatility
6.4%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.4% / -4.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Healthcare
Industry
Healthcare Plans
Currency
EUR
Market Cap
294.2B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 352.8 EUR 1.7% 280.4 EUR 390.9 EUR 1.09 5.51 15 On
5 Jun 2026 346.8 EUR 7.4% 277.7 EUR 391.2 EUR 1.14 6.55 85 On
29 May 2026 323.0 EUR -3.6% 275.1 EUR 391.7 EUR 1.12 -1.82 73 On
22 May 2026 335.2 EUR -1.2% 274.1 EUR 392.5 EUR 1.14 4.50 25 On
15 May 2026 339.2 EUR 6.9% 273.2 EUR 393.0 EUR 1.13 7.91 13 Off
8 May 2026 317.4 EUR 0.7% 271.8 EUR 393.5 EUR 0.91 0.70 3 Off
1 May 2026 315.2 EUR 4.6% 271.3 EUR 394.2 EUR 0.63 0.73 2 Off
24 Apr 2026 301.2 EUR 9.8% 270.9 EUR 394.9 EUR 0.24 -4.02 63 Off
17 Apr 2026 274.2 EUR 4.0% 270.4 EUR 395.6 EUR -0.32 -16.62 7 Off
10 Apr 2026 263.6 EUR 10.0% 270.7 EUR 396.5 EUR -0.60 -19.34 96 Off
3 Apr 2026 239.7 EUR 7.2% 271.8 EUR 397.6 EUR -0.80 -24.22 234 Off
27 Mar 2026 223.6 EUR -8.4% 272.6 EUR 398.9 EUR -0.87 -28.78 72 Off
20 Mar 2026 244.1 EUR -0.6% 273.5 EUR 400.0 EUR -0.79 -22.83 194 Off
13 Mar 2026 245.4 EUR -0.8% 274.0 EUR 401.1 EUR -0.83 -24.88 119 Off