MEX Equity Snapshot

UNH Weekly Equity Report

UnitedHealth Group Incorporated

Interactive chart JSON snapshot
Latest Close 7,018 MXN 12 Jun 2026
1W Return -0.4% latest completed week
4W Return 2.8% short-term follow-through
12W Return 41.2% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.6x 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 7,018 MXN. The 4-week return is 2.8% and the 12-week return is 41.2%. Trend Signal is active, Market Dynamics is 1.18. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 21.2%
Volume 0.6x
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 93 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 92 Relative leadership and short-term RS change.
Volume 27 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
5,792 MXN
Vs Trend Line
21.2%
Fair Value
8,220 MXN
Vs Fair Value
-14.6%
52W High
7,200 MXN
52W Low
4,445 MXN
Drawdown
-2.5%
Range Position
93.4%
Momentum

Returns and trend persistence

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

Return windows

1W -0.4%
4W 2.8%
12W 41.2%
26W 14.9%
52W 18.7%

Trend read

Active Streak
3 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
MX Healthcare
Sector Rank
54 of 78
Sector Percentile
31.2%
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
1.18
4W MD Change
-12.4%
Relative Strength
13.05
4W RS Change
29.6%
Expectation
Undecided
Probability
51.38%
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
8.9K
13W Average
13.7K
52W Average
13.5K
Vs 13W
0.6x
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
6.2%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.6% / -3.6%
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
MEX
Country
MX
Sector
Healthcare
Industry
Healthcare Plans
Currency
MXN
Market Cap
5964.0B

Opportunity signals

  • Trend Signal is active with a 3-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 7,018 MXN -0.4% 5,792 MXN 8,220 MXN 1.18 13.05 8.9K On
5 Jun 2026 7,049 MXN 6.5% 5,754 MXN 8,225 MXN 1.20 16.67 37.3K On
29 May 2026 6,619 MXN -1.2% 5,716 MXN 8,235 MXN 1.15 5.80 4.0K On
22 May 2026 6,700 MXN -1.9% 5,707 MXN 8,248 MXN 1.23 7.39 5.3K Off
15 May 2026 6,829 MXN 5.0% 5,706 MXN 8,259 MXN 1.34 10.07 7.6K Off
8 May 2026 6,504 MXN 0.7% 5,696 MXN 8,270 MXN 1.26 2.07 15.9K Off
1 May 2026 6,457 MXN 4.7% 5,698 MXN 8,283 MXN 0.96 3.48 14.3K Off
24 Apr 2026 6,167 MXN 9.9% 5,704 MXN 8,298 MXN 0.45 -4.02 38.2K Off
17 Apr 2026 5,611 MXN 5.5% 5,709 MXN 8,316 MXN -0.12 -14.38 17.7K Off
10 Apr 2026 5,316 MXN 9.6% 5,729 MXN 8,335 MXN -0.54 -21.40 8.8K Off
3 Apr 2026 4,850 MXN 3.9% 5,770 MXN 8,360 MXN -0.77 -30.20 829 Off
27 Mar 2026 4,666 MXN -6.1% 5,804 MXN 8,389 MXN -0.72 -31.67 13.2K Off
20 Mar 2026 4,970 MXN -1.8% 5,841 MXN 8,413 MXN -0.77 -26.11 5.8K Off
13 Mar 2026 5,061 MXN -1.0% 5,865 MXN 8,438 MXN -0.83 -28.08 3.7K Off