NYSE Equity Snapshot

OSCR Weekly Equity Report

Oscar Health Inc

Interactive chart JSON snapshot
Latest Close 28.26 USD 12 Jun 2026
1W Return 15.3% latest completed week
4W Return 21.2% short-term follow-through
12W Return 123.8% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 55 Neutral

Top-level conclusion

The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 54/100 tape read.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Factors 63/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Main constraint

Weekly tape 54/100

Trend, Market Dynamics, participation, and risk combine to a 54/100 tape read.

Price follow-through 15.3% Latest completed week; four-week move 21.2%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing. Event risk 47d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Weekly tape 54/100

Trend, Market Dynamics, participation, and risk combine to a 54/100 tape read.

 Factors 63/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 73; Small Cap Core rank 73 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 47d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Company Brief

What the company does

Oscar Health, Inc. offers health insurance products and services to individuals, families, and businesses in the United States. The company is headquartered in New York, New York.

Snapshot

What the weekly tape is saying

OSCR closed the latest completed week at 28.26 USD. The 4-week return is 21.2% and the 12-week return is 123.8%. Trend Signal is active, Market Dynamics is 1.36. Setup signature: Leadership continuation with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 70.6%
Volume 1.3x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 56 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 zone

Close Trend Fair
10.69 USD 93.8% 29.42 USD
Range location 93.8% Shows where the latest close sits between the 52-week low and high.
Trend distance 70.6% Price premium or discount versus the weekly Trend Line.
Fair-value gap 92.7% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -3.9% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 15.3%
4W 21.2%
12W 123.8%
26W 69.9%
52W 102.6%

Trend read

Active Streak
4 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
US Healthcare
Sector Rank
51 of 1031
Sector Percentile
95.1%
51 of 1031
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

Pressure map

Market Dynamics
Relative Strength
Pressure 1.36 Latest Market Dynamics read.
Pressure change 2.8% Four-week change in Market Dynamics.
Leadership 51.37 Latest Relative Strength reading.
RS change 79.7% Four-week change in Relative Strength.
Expectation Negative 39.31% probability read.
Volume

Participation and confirmation

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

Volume and return confirmation

Participation read

Participation 1.3x Latest volume versus the 13-week average.
Baseline 36.2M 13-week average volume.
One-year base 71.3M 52-week average volume.
Latest 45.5M Most recent completed week.
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

Return shape

Strong gains 11
Modest gains 4
Flat weeks 0
Modest losses 3
Sharp losses 8
Recent vol 8.9% 13-week weekly-return volatility.
Base vol 12.7% 52-week weekly-return volatility.
Up/down split 24/28 Count of positive and negative weeks in the 52-week window.
Average skew 12.1% / -6.5% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
47d
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
6.7B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 28.26 USD 15.3% 16.57 USD 14.67 USD 1.36 51.37 45.5M On
5 Jun 2026 24.51 USD 10.3% 16.09 USD 14.54 USD 1.37 33.51 42.9M On
29 May 2026 22.23 USD -1.8% 15.86 USD 14.44 USD 1.41 18.72 21.4M On
22 May 2026 22.64 USD -2.9% 15.72 USD 14.35 USD 1.48 23.21 41.6M On
15 May 2026 23.32 USD 9.4% 15.61 USD 14.25 USD 1.33 28.59 51.1M Off
8 May 2026 21.31 USD 15.3% 15.48 USD 14.14 USD 1.00 17.91 54.9M Off
1 May 2026 18.49 USD 10.0% 15.39 USD 14.05 USD 0.57 4.57 31.3M Off
24 Apr 2026 16.81 USD 6.5% 15.50 USD 13.98 USD -0.03 -3.88 25.7M Off
17 Apr 2026 15.79 USD 9.3% 15.55 USD 13.91 USD -0.53 -9.15 27.5M Off
10 Apr 2026 14.45 USD 21.2% 15.66 USD 13.85 USD -0.91 -13.17 39.7M Off
2 Apr 2026 11.92 USD 7.0% 15.82 USD 13.80 USD -1.16 -25.94 23.8M Off
27 Mar 2026 11.14 USD -11.8% 16.07 USD 13.76 USD -1.15 -28.85 36.6M Off
20 Mar 2026 12.63 USD -4.5% 16.26 USD 13.73 USD -1.06 -21.54 28.9M Off
13 Mar 2026 13.23 USD -4.4% 16.40 USD 13.68 USD -0.98 -19.53 36.0M Off