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

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MOHpeers & supply-chain relationships

MOH fair-value estimate

MOH earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 726.0K · 3-mo avg 758.2K

Molina Healthcare, Inc. (MOH)

MOHMolina Healthcare, Inc.loading…
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QTick signal
+2net
3 bull / 1 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$205.32
near a recent low and a support level · Nov 10
$242–248
near the 52-week high · midpoint $244.89 · Nov 10
±$0.45
±0.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume30% below normal0.70× its 20-day average
Past year's range$121.06 – $244.89lowest to highest price
From its peak51.3% belowpeak $423.92, highest since 2015
Gain vs. risk1.58 to 1$1.58 possible gain per $1 at risk
Plan fails below$181.88the setup is broken under this price
Options pressure point$165.00price can drift here near expiry
Momentum (RSI)50.0fires under 35 · fires near $177.94
Accounting warning signs2worth checking — see the list
Price vs. profit2,304.0× last 12 months
Cash it generates-5.9%it used more cash than it made

Last session traded lighter than its own normal, price up 1.5%. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
50.0
fires under 35 · fires near $177.94
vs 50-day
●
$202.18
above the line · fires near $204.14
Bollinger
●
$195.24
no lower pierce · fires near $192.88
VWAP 20
✓
$211.24
below the rolling VWAP
Entry level
✓
$205.32
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.44
below zero · still falling
RVolStatic
0.70×
lighter than its own normal
Short int.Static
6.2%
short interest below 20%
ATRStatic
$11.72
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2027-02-04
in 58 sessions · session not on file
Next dividend
No indicated yield
no forward dividend on file