NYSE Equity Snapshot

UNH Weekly Equity Report

UnitedHealth Group Incorporated

Interactive chart JSON snapshot
Latest Close 408.5 USD 12 Jun 2026
1W Return 2.3% latest completed week
4W Return 3.7% short-term follow-through
12W Return 48.2% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

UnitedHealth Group Incorporated is an American for-profit multinational managed healthcare and insurance company based in Minnetonka, Minnesota. It offers health care products and insurance services. In 2020, it was the second-largest healthcare company (behind CVS Health) by revenue with $257.1 billion, and the largest insurance company by net premiums. UnitedHealthcare revenues comprise 80% of the Group's overall revenue.

Snapshot

What the weekly tape is saying

UNH closed the latest completed week at 408.5 USD. The 4-week return is 3.7% and the 12-week return is 48.2%. Trend Signal is active, Market Dynamics is 1.03. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.7%
Volume 0.9x
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 100 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 99 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 78 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
327.6 USD
Vs Trend Line
24.7%
Fair Value
432.6 USD
Vs Fair Value
-5.6%
52W High
416.0 USD
52W Low
229.8 USD
Drawdown
-1.8%
Range Position
96.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.3%
4W 3.7%
12W 48.2%
26W 20.4%
52W 34.0%

Trend read

Active Streak
4 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
US Healthcare
Sector Rank
402 of 1038
Sector Percentile
61.3%
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
1.03
4W MD Change
-16.2%
Relative Strength
15.59
4W RS Change
27.1%
Expectation
Undecided
Probability
54.48%
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
34.3M
13W Average
39.7M
52W Average
50.8M
Vs 13W
0.9x
Vs 52W
0.7x
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
4.6%
52W Volatility
6.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.5% / -4.0%
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
NYSE
Country
US
Sector
Healthcare
Industry
Healthcare Plans
Currency
USD
Market Cap
348.7B

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 408.5 USD 2.3% 327.6 USD 432.6 USD 1.03 15.59 34.3M On
5 Jun 2026 399.5 USD 5.0% 324.5 USD 432.7 USD 1.10 13.83 40.9M On
29 May 2026 380.3 USD -2.1% 321.9 USD 433.1 USD 1.08 5.84 25.6M On
22 May 2026 388.5 USD -1.4% 320.4 USD 433.7 USD 1.17 9.68 31.4M On
15 May 2026 393.9 USD 3.7% 319.4 USD 434.1 USD 1.23 12.26 39.8M Off
8 May 2026 380.0 USD 3.0% 318.0 USD 434.5 USD 1.02 8.75 29.8M Off
1 May 2026 368.8 USD 3.9% 316.9 USD 435.0 USD 0.77 7.39 38.7M Off
24 Apr 2026 354.9 USD 9.3% 316.5 USD 435.7 USD 0.25 3.56 62.8M Off
17 Apr 2026 324.6 USD 6.7% 316.0 USD 436.4 USD -0.36 -5.72 33.5M Off
10 Apr 2026 304.3 USD 9.8% 316.2 USD 437.2 USD -0.69 -9.03 49.8M Off
2 Apr 2026 277.3 USD 7.0% 317.6 USD 438.3 USD -0.93 -16.28 28.8M Off
27 Mar 2026 259.0 USD -6.0% 318.6 USD 439.7 USD -0.90 -20.91 41.4M Off
20 Mar 2026 275.6 USD -2.3% 320.1 USD 440.9 USD -0.78 -19.25 59.6M Off
13 Mar 2026 282.1 USD -0.8% 321.0 USD 442.0 USD -0.79 -20.22 38.6M Off