NYSE Equity Snapshot

MOH Weekly Equity Report

Molina Healthcare Inc

Interactive chart JSON snapshot
Latest Close 200.3 USD 12 Jun 2026
1W Return 4.9% latest completed week
4W Return 8.3% short-term follow-through
12W Return 43.7% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Molina Healthcare, Inc. provides managed care services to low-income individuals and families under the Medicaid and Medicare programs and through the state insurance marketplaces. The company is headquartered in Long Beach, California.

Snapshot

What the weekly tape is saying

MOH closed the latest completed week at 200.3 USD. The 4-week return is 8.3% and the 12-week return is 43.7%. Trend Signal is active, Market Dynamics is 1.01. Setup signature: Deep recovery attempt with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 21.8%
Volume 0.8x
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 70 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 0 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
164.4 USD
Vs Trend Line
21.8%
Fair Value
278.8 USD
Vs Fair Value
-28.2%
52W High
311.5 USD
52W Low
121.1 USD
Drawdown
-35.7%
Range Position
41.6%
Momentum

Returns and trend persistence

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

Return windows

1W 4.9%
4W 8.3%
12W 43.7%
26W 18.9%
52W -32.8%

Trend read

Active Streak
5 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
US Healthcare
Sector Rank
252 of 1038
Sector Percentile
75.8%
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
1.01
4W MD Change
16.3%
Relative Strength
3.17
4W RS Change
128.1%
Expectation
Undecided
Probability
53.51%
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
5.7M
13W Average
6.7M
52W Average
7.5M
Vs 13W
0.8x
Vs 52W
0.8x
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
6.8%
52W Volatility
8.2%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.4% / -7.2%
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
9.3B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • The share remains more than 20% below its 52-week high.

Watch next

  • 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 200.3 USD 4.9% 164.4 USD 278.8 USD 1.01 3.17 5.7M On
5 Jun 2026 190.9 USD 9.9% 162.4 USD 279.3 USD 0.98 -2.81 4.3M On
29 May 2026 173.6 USD -5.7% 161.1 USD 279.9 USD 0.99 -15.29 4.5M On
22 May 2026 184.1 USD -0.5% 160.4 USD 280.6 USD 1.01 -10.70 4.0M On
15 May 2026 185.0 USD -0.5% 159.7 USD 281.2 USD 0.87 -11.27 4.2M On
8 May 2026 185.9 USD -3.5% 159.9 USD 281.8 USD 0.48 -12.44 4.9M Off
1 May 2026 192.7 USD 9.5% 160.2 USD 282.5 USD 0.07 -9.10 7.8M Off
24 Apr 2026 175.9 USD 18.1% 160.5 USD 283.2 USD -0.33 -17.84 10.2M Off
17 Apr 2026 149.0 USD 2.1% 161.1 USD 284.0 USD -0.62 -31.51 5.3M Off
10 Apr 2026 145.9 USD 4.7% 161.9 USD 284.8 USD -0.54 -31.66 5.2M Off
2 Apr 2026 139.4 USD 4.0% 163.1 USD 285.7 USD -0.39 -34.12 4.3M Off
27 Mar 2026 134.0 USD -3.9% 164.3 USD 286.7 USD -0.25 -36.31 7.1M Off
20 Mar 2026 139.4 USD -6.6% 165.8 USD 287.5 USD 0.08 -36.61 20.0M Off
13 Mar 2026 149.2 USD 3.3% 167.0 USD 288.4 USD 0.25 -34.65 7.6M Off