Molina Healthcare, Inc. (MOH) — Healthcare Plans. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 449.7K · 3-mo avg 1.00M

Molina Healthcare, Inc. (MOH)

MOHMolina Healthcare, Inc.loading…
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QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on fileOKNeutral tape · 34/100 · as of 2026-09-24
Smart entry
$192.34
basis · pivot low + s1 · as of 2026-09-24
Target exit zone
$198–202
center $200.00 · basis · call wall · as of 2026-09-24
Implied move · 1 wk
±$11.66
6.1% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.23× the norm · 81% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (1/6 bottoming checks met)
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.93×
52-week range$121.06 – $244.89
Below high since 2015-54.4% · $423.92 high
Risk / reward0.51 : 1
Plan stop$177.47
Max pain$200.00 options cluster
RSI 1443.1 fires under 35 · fires near $178.40
Forensic flags2 review
Earnings multiple1,246.2× trailing · forward not on file
P/E vs its own past93rd pctile · 20.6× median
Free cash flow yield-6.5% · burning cash

Last session traded in line with its own normal. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
43.1
fires under 35 · fires near $178.40
vs 50-day
✓
$203.06
below the line
Bollinger
●
$190.38
no lower pierce · fires near $190.22
VWAP 20
✓
$200.76
below the rolling VWAP
Entry level
✓
$192.34
within 1% of model level
Put wall
●
$185.00
2026-10-16 expiry · chain of 2026-09-24
MACD
Context●
-0.90
below zero · still falling
RVolStatic
0.93×
in line with its own normal
Short int.Static
6.4%
short interest below 20%
ATRStatic
$7.43
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-10-21
in 19 sessions
Next dividend
No indicated yield
no forward dividend on file