UNH
Alpha Snapshot
UNH
Technical: WaitRS rank#161
RS score73.1
Alpha rank#65
Alpha score86.9
Market cap$333.4B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score73.1
GroupHealthcare
Group RS83.9
In group53.7
Vs market73.1
Price$367
1M-5.2%
3M-13.4%
6M37.3%
52w position55.4%
From high-20.0%
Relative volume0.9x
Volume rank18.0%
Close location14.8%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum5.31M -5.2%, 3M -13.4%, 6M 37.3%
Trend7.052w 55.4%, trend 2/4
Demand4.4vol 0.9x, rank 18.0%
Closing strength2.2close 14.8%
Entry quality10.51M -5.2%, from high -20.0%
Drivers
Regime Context8.1
Rs 21d1.3
Rs 63d0.0
Rs 126d4.0
Near 52w High2.5
Trend Structure4.5
Current Demand2.5
Volume Rank 2501.3
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth55.4Neutral
Quality81.5Strong
Valuation72.0Above Average