Gap Trap Collapse: Bears Destroy Bull Recovery
The Market Participant Battle:
The bulls have been completely destroyed by the bears who set a masterful trap at the $387 gap zone. At point 1, sellers showed such extreme conviction they gapped down aggressively, jumping multiple price levels - this wasn't normal selling, this was institutional distribution with purpose. This gap created a zone where sellers were waiting to re-enter or buyers looking for cheap loss exits. Points 2→4 created a lower low, proving point 3 as the dominant sellers who defeated the previous buyers. Bulls attempted to reclaim the gap area but have now been violently rejected. With price crossing below $341.83, institutional sellers have reclaimed control and the catastrophic return move to $201 has begun.
Confluences:
Confluence 1: The Gap Trap at $387
The gap at point 1 represents extreme selling conviction - sellers were SO eager they literally jumped price levels, creating a void. This gap now acts as massive resistance, not support. The fact that bulls showed equal eagerness to return to this zone (with another gap up) was actually the trap being set. The conviction gap down proves institutional distribution, and the rejection at this level confirms sellers still control this zone. This gap will NOT be filled - it's a ceiling, not a magnet.
Confluence 2: Multiple VWAP Rejections Confirming Distribution
The VWAP analysis reveals institutional distribution across all timeframes. Anchored VWAP from point 2 shows price hitting the 3rd standard deviation and reversing - this is an extreme rejection level. Earnings VWAP shows 2nd deviation rejection. Dividend VWAP has price above 2nd deviation at $342.43 - closing below this level confirms institutional abandonment. Monthly VWAP rejected at 2nd deviation with current bar under 1st deviation signals bearish continuation. When every VWAP timeframe shows distribution zones rather than accumulation, the message is clear.
Confluence 3: Oversold Divergences Signal More Downside
RSI oversold WITH bearish divergence means oversold will get MORE oversold. MFI oversold with divergence indicates selling is intensifying, not abating. CDV bearish divergence confirms continuous distribution. OBV piercing upper Bollinger Band shows exhaustion of buying pressure. Price being above BB 2nd deviation for 4 bars then breaking down is a classic reversal pattern. These aren't bottoming signals - they're acceleration warnings.
Confluence 4: Volume Footprint Reveals Hidden Institutional Selling
September 10th shows a bullish bar but with -167K delta - bulls cannot hold their gains. September 11th is the smoking gun: green bar but MASSIVE -452 delta divergence. September 12th confirms with negative delta plus fractal divergence on lower timeframes. This footprint pattern is textbook distribution - institutions are selling into every bounce, absorbing all buying pressure while maintaining price temporarily to offload positions.
Web Research Findings:
- Technical Analysis: UnitedHealth is in a falling trend channel showing investors have sold at progressively lower prices
- Earnings Disaster: Q2 EPS of $4.08 missed forecast by -$0.37, signaling deteriorating fundamentals
- Cost Explosion: $6.5 billion increase in medical costs for 2025, with Optum Health facing $6.6 billion earnings shortfall
- Structural Breakdown: Exiting plans covering 600,000 members, Medicaid showing negative margins of 1-1.7% for 2026
- Analyst Concerns: Despite "Buy" ratings, price targets may be revised lower given margin compression
Jace,
Machine Derived Information:
- Stop Loss at $390: Positioned at gap resistance zone - if hit, thesis invalidated - AGREES ✓
- Target at $201.37: Represents 59.15% downside potential from current levels - AGREES ✓
- Risk/Reward 4.03:1: Exceptional asymmetric opportunity favoring shorts - AGREES ✓
- Critical Level $341.83: Alert set for breakdown confirmation - crossing below accelerates decline - AGREES ✓
- Position Sizing: 750 share allocation appropriate for high-conviction setup - AGREES ✓
Conclusion:
Trade Prediction: SUCCESS
Confidence: HIGH
Key Reasons for Success:
- Gap trap at $387 has captured bull liquidity and proven as resistance
- Breaking $341.83 confirms institutional distribution accelerating
- Volume footprint showing -452 delta on green bars = massive hidden selling
- Fundamental deterioration with $6.5B cost headwind ensuring continued pressure
- Technical structure showing lower highs and lower lows in established downtrend
Key Risks:
- Short-term oversold bounce could test patience before continuation
- Medicare Advantage positive developments could cause temporary squeeze
- October 21st earnings represents binary event risk
Risk/Reward: Exceptional 4:1 setup justifies aggressive short position
Action: TAKE THE SHORT TRADE - Target $201
UNHC trade ideas
$UNH This Behemoth Is Not Going Anywhere and I am Loading Up United HealthGroup is extremely Appealing to me at these valuations. Health Insurance Is something all people need. I Don't See Medicaid/Medicare Cuts affecting NYSE:UNH To the extent People believe it will. Legislation can be temporary, This Company Produces 20B Plus in Free Cashflow Every single Year Let alone 420B in Revenue its a behemoth controlling more than 30% of American Health Insurance in terms of Market Share. The United States could never afford to socialize Healthcare the way Europe Or Canada does. Social Security/Health/Medicare already eat up 49% Of GDP. The United States is almost dependent on companies Like United Healthgroup to provide its services. This Could almost Give Companies like NYSE:UNH an opportunity to offer plans to gain more customers who before had Government assisted health insurance. While more downside is almost Guaranteed I see nothing more then even better discounts for the long-term. This is not a question of If UNH Can recover its only a question of how long will it take. We are back at Prices Pre Covid-19.
---------------------
Possible Reasons for the Major Drops:
The Big Beautiful Bill
DOJ Lawsuits
Rising Medicare Costs
Rising Expenses on Insurers
Swapped CEO Twice
Swapped CFO Once
Lawsuits
Scandals
---------------------
NYSE:UNH Fundamentals:
Price To Sales: 0.5x
Price To Earnings:10.3x
Price to Book: 2.2x
---------------------
Balance Sheet:
Cash: US$32.02b
Debt: US$104.78b
Total Liabilities: US$203.79b
Total Assets: US$308.57b
---------------------
Management Efficiency:
ROE: 21.1%
ROCE: 15.5%
ROA: 8.2%
---------------------
Dividend Safety:
Dividend Yield: 3.7%
Payout Ratio: 37% of Profits
---------------------
I recently Began Acquiring Shares around the $260 Mark and plan on continuing to load up for the long-term.
---------------------
This is not financial Advice, Just what I am doing on my own as an investor. I do not give Buy/Sell/Hold Signals.
UNH - Awaiting Dip OpportunityUNH seems to have lagged a little even with S&P at all time high's, I'm a big fan of this stock long-term, but I always like to be able to buy on a pullback. Would love a retest of this trendline ccoinciding with that key VPR zone from earlier consolidation. Those 2 points meet October 8th, interested to see what happens, if we see a pullback as listed I'm hopping in to make some serious pennies.
Wave-Count Confidence: Below Average/Weak
Unfamiliar long-term structure, and overall odd's are weak for this playing out. But a man can wish.
UNH – Break of Downtrend, Bullish Setup EmergingUnitedHealth (UNH) has recently broken out of a sustained downtrend, signaling a potential shift in momentum. The stock is now retesting near-term levels, with the green uptrend line providing structural support for further upside.
🔍 Technical Analysis
Current Price: $347.89
Trend: Downtrend in red broken, new uptrend support holding.
Support & Stop-Loss:
$321 | SL: $311 (Medium risk – 4H support)
$280 | SL: $273 (Swing entry if reached – daily support)
Bias: Bullish while above $321.
🧭 Outlook
Bullish Case: Holding $321 paves the way for continued upside, potentially retesting prior breakdown levels.
Bearish Case: Losing $321 would weaken momentum, shifting focus toward the $280 swing support zone.
🌍 Fundamental View
UNH remains one of the largest healthcare insurers, benefiting from strong cash flows and defensive demand.
Risks include higher medical cost ratios and policy uncertainties in U.S. healthcare.
Valuation: While not “cheap,” UNH’s strong earnings base and dividend growth support long-term attractiveness compared to peers.
⚠️ Disclaimer
This analysis is for educational purposes only and does not constitute financial advice.
KISS : Keep it simple! $UNH Breakout play! - NYSE:UNH offers best risk to reward fundamentally for 2026. Premium increase is coming in 2026, that will boost the fundamentals and improve margins and boost revenue and free cash flow.
- I'm not gonna repeat my fundamental thesis. Please see my older post.
- For this post, just highlighting the technical breakout.
- NYSE:UNH has been beautifully grinding higher, pulling back, consolidating and then breaking out. This is exactly you want to see as a long term investor for a compounding machine.
- Breakout also helps momentum traders to ride the wave.
UnitedHealth Group approaches key support for a potential rally Current Price: $336.69
Direction: LONG
Targets:
- T1 = $345.50
- T2 = $355.00
Stop Levels:
- S1 = $330.00
- S2 = $325.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups with UnitedHealth Group. Experienced traders highlight the importance of focusing on sector strength, earnings stability, and macroeconomic tailwinds to find potential upside opportunities within the healthcare sector, where UnitedHealth Group remains a flagship performer.
**Key Insights:**
UnitedHealth Group benefits from its core position as the largest healthcare insurance provider in the U.S., with consistent revenue growth attributed to strong enrollment numbers and diversification through ancillary services like Optum. Seasonal enrollment periods, combined with robust pricing adjustments in 2025, are expected to drive revenue growth in coming quarters. Additionally, its operational efficiency has allowed it to mitigate rising medical costs better than competitors, a vital edge within the current inflationary environment.
Global healthcare spending trends in 2025 also favor UnitedHealth as demand for services increases with demographics shifting toward insured care, and new payment models emerge to deliver cost efficiencies. Analysts further note that UnitedHealth’s expansion in tech-enabled health services positions it to improve data utilization while reducing costs, adding high-margin growth opportunities to its portfolio.
**Recent Performance:**
UnitedHealth Group has traded in a tight range in recent weeks, consolidating around the $330-$340 zone. The stock experienced a pullback after reaching higher levels earlier in the year but is showing signs of stabilization as traders anticipate stronger Q3 results. Healthcare equities have generally lagged broader indices after an initial standout performance earlier in 2025, but UnitedHealth is now approaching technical support levels that suggest potential upside.
**Expert Analysis:**
Analysts point to UnitedHealth Group’s solid fundamentals, including its high-margin Optum division, favorable regulatory risk management, and expanding customer base. From a technical perspective, the stock’s recent consolidation pattern amid sector weakness offers an optimal risk/reward setup for traders eager to capture rebounds within the defensive healthcare sector. The RSI for UnitedHealth suggests oversold conditions, aligning with price action leaning towards recovery. Moving averages indicate that once resistance at $345 is approached, momentum may shift bullish, presenting an opportunity to test deeper levels at $355 in an upward trend line.
**News Impact:**
Recent announcements of regulatory reforms aimed at reducing healthcare costs are anticipated to benefit UnitedHealth by accelerating adoption of efficient care models across its service locations. Additionally, news of strategic investments in proprietary technology platforms by UnitedHealth has further emphasized the company’s commitment to enhancing data-driven efficiencies. Positive earnings sentiment heading into Q3 has helped buoy confidence, catalyzing strong investor interest at current levels.
**Trading Recommendation:**
UnitedHealth Group presents a compelling long position opportunity as it approaches strong support at $336.69, strategically positioned for growth heading into Q3 2025. Traders are advised to target $345.50 with a secondary upside target of $355.00 as macroeconomic tailwinds favor defensive positions within healthcare. A stop level at $330 protects downside risk, with additional protection at $325 to account for short-term volatility. This setup leverages strong fundamentals, technical indicators, and sector momentum, all aligning with a bullish bias for UnitedHealth Group over the next quarter.
Do you want to save hours every week? Register for the free weekly update in your language!
UNH LONGOh man, what a chart to dig into.
(Read the fundamental analysis for this one—I don’t look into company financials or earnings. I’m also not following the news, so that’s on you. I’ve seen too many setups fail because of some unexpected headline or a random tweet on a f***ing Monday from the orange man.)
Why am I looking at this setup?
We’re sitting right at the 0.618 fib in a bullish trend. That lines up with the POC of a B-shaped volume profile, right at a support level. On top of that, liquidity under the trendline on the left has already been swept, and price is way overstretched from VWAP. So even if this isn’t a full reversal, we should at least get a pullback back toward the VWAP midline.
entries at 301
283
264
SL at 236
TP 50% at 492, and let the rest rides
There’s a lot going on here:
Trend direction is still up. As long as we don’t get a close below 187, this is just a pullback.
VWAP is miles away from the current price. Price doesn’t stay that far from it forever—it either pulls back or consolidates before heading higher.
Fibs and TLs: There’s a major trendline (marked as Area 2) that hasn’t been touched for the third time yet. That same zone lines up with the 0.78 fib. Price hasn’t reached it yet—might not—but that’s still a spot I’d seriously consider for a long.
POC zone: The marked long area is right on the POC of a B-profile. It’s a key level and should act as support. That’s a solid place to look for a bounce.
I’ve marked out the setup and three possible entries. These are the spots I’d look to long from. If they all fail, then Area 2 is the backup—it should hold.
One more thing: there’s a red line in the middle of the chart. If you want more confirmation, wait for price to close above it, then catch the retrace. That gives you more confidence in the setup.
Do your own analysis and keep an eye on the news.
TA only works if it lines up with the fundamentals. If not, it’s useless.
UNH Stock Technical Outlook – Bullish Momentum Confirmed😎 UNH Wealth Heist: Swing Trade Strategy Map 🤑💰
Asset: UnitedHealth Group Incorporated ( NYSE:UNH )
Market: US Stock
Market Strategy: Swing Trade (Thief Style 🕵️♂️)
📈 The Setup: Bullish Breakout in Sight! 🚀
Ladies and Gentlemen, welcome to the Thief OG playbook! 📖 NYSE:UNH is setting up for a potential bullish run, and we’re ready to layer our entries like masterminds! 🧠 Here’s the breakdown of this sneaky swing trade setup:
🌟 Bullish Trend Confirmation: The chart is screaming uptrend! We’ve got strong upside pressure from a demand zone 📍, signaling buyers are ready to pounce.
✨ Golden Cross Alert: The Hull Moving Average (HMA) at 786 periods has crossed above the price candles, confirming a bullish momentum shift. 🚀
🐍 Re-accumulation Phase: The stock is consolidating, building energy for the next leg up. It’s like NYSE:UNH is coiling for a big breakout! 💥
🕵️♂️ Entry Plan: The Thief Layering Strategy 🎯
We’re not just entering; we’re layering our entries like pros! 😎 The Thief Strategy uses multiple buy limit orders to scale into the trade with precision. Here’s how to set it up:
📊 Entry Levels: Place buy limit orders at $320.00, $330.00, $340.00, $350.00.
Pro Tip: Feel free to add more layers based on your risk appetite and account size! More layers = more chances to catch the move.
🔍 Why Layering?: This method spreads your entry across key support levels, reducing risk and maximizing potential. It’s like planting multiple traps for profits! 🪤
🛑 Stop Loss: Protect Your Loot! 🔒
🛡️ Thief Stop Loss: Set a stop loss at $300.00.
📝 Note: Dear Thief OGs, this is my suggested stop loss, but it’s your heist! Adjust based on your risk tolerance. Take the money and run at your own discretion! 😏
🎯 Target: Cashing Out Like a Boss 💸
💰 Profit Target: Aim for $420.00, where the Simple Moving Average (SMA) acts as a strong resistance.
⚠️ Why This Level?: The SMA has historically capped rallies, and we’re seeing signs of overbought conditions with a potential trap for late buyers. Escape with your profits before the trap springs! 🏃♂️
📝 Note: As always, Thief OGs, this is my suggested target. You decide when to pocket the gains — it’s your heist, your rules! 😎
👀 Related Pairs to Watch 🔎
To keep your eyes on the market’s pulse, here are correlated assets to monitor alongside NYSE:UNH :
📈 NYSE:CI (Cigna Corporation): Another healthcare giant, often moves in tandem with NYSE:UNH due to sector trends. Watch for similar bullish setups or divergences. 🩺
📊 NYSE:HUM (Humana Inc.): A key player in the health insurance space, showing high correlation with $UNH. If NYSE:HUM breaks out, it could confirm NYSE:UNH ’s move. 🚀
📡 AMEX:XLV (Health Care Select Sector SPDR Fund): This ETF tracks the broader healthcare sector. A bullish AMEX:XLV strengthens the case for NYSE:UNH ’s rally. 🌟
Key Correlation Point: NYSE:UNH , NYSE:CI , and NYSE:HUM often react to healthcare policy news, earnings cycles, and sector sentiment. Keep an eye on AMEX:XLV for broader sector confirmation. If AMEX:XLV is pumping, NYSE:UNH is likely to follow! 📊💥
📝 Final Notes for the Heist
This setup is designed for Thief OG traders who love a calculated, stylish swing trade. The layering strategy gives you flexibility, the bullish signals provide confidence, and the target keeps it profitable. But always remember: trade at your own risk, and don’t get caught in the market’s traps! 😜
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
Disclaimer: This is a Thief Style trading strategy, crafted for fun and educational purposes. Always do your own research and manage your risk. Trading involves risks, and I’m not responsible for any losses. Stay sharp, Thief OGs! 🕵️♂️
#UNH #SwingTrade #LayeredEntry #ThiefStrategy #StockMarket #HealthcareStocks #TradingIdeas #BullTrend #TechnicalAnalysis #GoldenCross #MarketWealthMap #TradingView
UNITEDHEALTH UNH Long Scenario based on Seasonality and FractalsFrom a fractals Perspective I expect a chance for around 30% gain from an upcoming upmove.
From a Seasonal Perspective I expect a retracement mode until End of Mid/September and then upside until early December.
I hope we make the bigger upmove in this time and complete that move otherwise this fractals target could take some time/moths/years.
Feel free to like / support the Idea, leave a comment or contact me in the chat.
Good luck to all
*this is not a trade call*
Cheers!
United Health - The ultimate prediction!🚑United Health ( NYSE:UNH ) will bottom now:
🔎Analysis summary:
Over the course of the past fourty years, we always witnessed strong drops on United Health. Each drop was expected though and always followed by new all time highs. Therefore history tells us that we now witnessed a bottom and United Health will rally quite soon.
📝Levels to watch:
$300
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
UNH Swing Alert: $365 Call Ready to Run!
🚀 **UNH Swing Trade Alert | 2025-09-11** 🚀
**📈 Directional Bias:** Moderately Bullish (60% Confidence) ✅
**Why This Trade?**
* 🔹 Strong short-term momentum: Daily RSI 82.3 → overbought but bullish
* 🔹 Multi-timeframe gains: 5d/10d +15%/+18%
* 🔹 Low VIX favors directional call trades
* ⚠️ Weak volume (1.0x avg) → caution, risk of mean reversion
* ⚠️ Options flow neutral → no institutional confirmation
**💡 Recommended Trade:**
* **Instrument:** UNH
* **Strike:** \$365 CALL 💰
* **Expiry:** 2025-09-26
* **Entry Price (Mid):** \$5.55
* **Direction:** LONG ✅
* **Position Size:** 1 contract (scale to account risk)
* **Entry Timing:** Market open
**🎯 Targets & Stops:**
* **Profit Target:** \$10.00 (+80%)
* **Stop Loss:** \$3.60 (\~35% of premium)
* **Expected Hold:** 5–10 trading days (monitor daily; exit by Sep 24 if not hit)
**⚡ Key Risks:**
* Overbought RSI → potential mean-reversion pullback
* Weak volume → lack of institutional follow-through
* Put OI near \$350 → gamma friction may cap upside
* Naked call risk → premium-only loss possible if trade stalls
* Execution → use limit orders at mid to manage slippage
**💎 Trade Strategy:**
* Single-leg naked call
* Balanced delta (\~0.55–0.60) → probability vs leverage tradeoff
* Avoid deeper OTM or very cheap near-the-money calls
**📊 JSON Snapshot:**
```json
{
"instrument": "UNH",
"direction": "call",
"strike": 365.0,
"expiry": "2025-09-26",
"confidence": 0.60,
"profit_target": 10.00,
"stop_loss": 3.60,
"size": 1,
"entry_price": 5.55,
"entry_timing": "open",
"signal_publish_time": "2025-09-11 16:00:33 UTC-04:00"
}
UNH (UnitedHealth Group) — Daily TF Long
UnitedHealth Group (UNH) has printed a brutal downside move, losing over 50% from the highs above $600 down to sub-$230s in a vertical fashion. This massive drop likely resulted from a high-impact event earnings/guidance/legal). However, we’ve now witnessed a Break of Structure (BOS) to the upside from the lower high around $293.40, signaling a potential change in character.
This bounce came out of a well-defined Daily Demand Zone (227.38–239.23), and price has now cleared the BOS level and is approaching minor resistance.
Earnings:
The last earnings drop clearly triggered a significant revaluation.
Next earnings are likely in mid-to-late October, which could catalyze a continuation or rejection of the current move.
Expect earnings volatility to remain high due to investor uncertainty post-crash.
Short-term trend: Bullish reversal forming
Breakout Confirmed: BOS occurred on the retest and break of $293.40 zone
🟩 Key Supply/Demand Zones:
Demand (Daily): 227.38 – 239.23 ✅
Supply (Daily): 583.43 – 604.02 🔴 (main target)
🎯 Trading Plan (Swing):
Entry: Market/Limit between 327–330
Stop Loss: 293.40 (Below Channel)
Take Profit: 584.21 (Inside Supply)
Risk/Reward: ~1:7
Max Risk: 1–3% of your capital
🧭 Trade Management Tips:
Consider moving SL to Break Even at 1:1 RR (~380 level)
Scale out partially at 450 (previous support zone before breakdown)
Hold remainder for full push into Supply zone
Watch price action near upcoming earnings — may trigger a gap up/down
“The market is a device for transferring money from the impatient to the patient.” – Warren Buffett
⚠️ Disclaimer:
This analysis is for educational purposes only. This is not financial advice. Always perform your own due diligence and consult with a licensed financial advisor before trading.
UNH Options Alert: $340 Call Targets 100% Gain by Thursday!
🔥 **UNH Weekly Options Alert — Asymmetric Upside Play!**
**Directional View:** **Moderate Bullish** 💹
**Confidence:** 70%
**Trade Setup:**
* **Instrument:** UNH
* **Strategy:** BUY CALL (single-leg)
* **Strike:** \$340
* **Expiry:** 2025-09-12 (4 DTE)
* **Entry Price:** \$0.70
* **Entry Timing:** Market Open
* **Size:** 1 contract
**Targets & Risk:**
* **Profit Target:** \$1.40 (\~100% gain)
* **Stop Loss:** \$0.35 (\~50% loss)
* **Max Hold:** Close by Thursday midday/EOD to avoid gamma/theta acceleration
**Why This Trade?**
✅ Options Flow: Heavy call OI (11,025) and volume (10,119) → institutional directional bias
✅ Daily Momentum: RSI 73.5 — strong near-term bullish signal
✅ Volatility: Low VIX (\~15.3) supportive for directional buy
✅ Asymmetric Risk/Reward: Low premium, high upside potential
**Key Risks:**
⚠️ High gamma/short DTE → exit by Thursday mandatory
⚠️ Overbought daily RSI → potential mean reversion
⚠️ Weak weekly cash volume → trade may fail if stock doesn’t follow options flow
⚠️ Wide bid/ask on small OTM weekly calls → manage fills carefully
**Alternate Strikes:**
* \$337.50 call at \$0.91 → higher delta, slightly more expensive
* \$325 call at \$3.32 → near-ATM, higher probability but more capital required
**Quick Takeaway:**
* Strong options-driven setup for **short-term momentum play**
* Manage risk strictly with **50% stop + time-based exit**
* Exploit institutional call flow and low-cost asymmetric upside
---
📊 **TRADE DETAILS (JSON for precision)**
```json
{
"instrument": "UNH",
"direction": "call",
"strike": 340.0,
"expiry": "2025-09-12",
"confidence": 0.70,
"profit_target": 1.40,
"stop_loss": 0.35,
"size": 1,
"entry_price": 0.70,
"entry_timing": "open",
"signal_publish_time": "2025-09-08 12:38:03 UTC-04:00"
}
```
UnitedHealth Group (UNH) - Healthcare Sector Heavyweight**UnitedHealth Group (UNH) - Healthcare Sector Heavyweight** 🩺
Managed care leader trading cheap post-regulatory noise, straight from Graham's discount playbook—evoking Buffett's healthcare forays like his DaVita stake, leveraging moats for enduring value.
- **Key Metrics Showing Why It's Undervalued 💹**: At **$308.80**, trailing P/E **13.37** (below industry ~18), forward P/E **17.54**, P/B **2.95**, juicy yield **2.86%**. Market cap: **$279.67B**, ROE **21.65%** screams efficiency.
- **Potential Upside 🚀**: Analyst targets **$327.71** eye ~6% quick gain, but aging demographics could fuel 15-25% over 12 months—defensive sector moat buffers volatility.
- **How dcalpha.net Strategies Help 📈**: Leverage our portfolio tools with "Warren Buffett tips" on ROE filters—allocate 10-20% to healthcare, blending UNH for balanced growth and dividends, echoing value legends' resilience.
$UNH only 3 months left before re-pricing kicks in! - All the health insurers are going to raise prices starting 2026 which should improve the margins of healthcare insurers starting 2026
- We have only 3 months left to load up before fundamentals starts improving and start showing up in the numbers of earning reports.
- All the analyst estimates which have been lowered in last 6 months will be incorrect and NYSE:UNH should comfortably beat those which will lead to re-rating of the stock and eventually it should trade above 450+ before June 2026