Oscar Health, Inc. (OSCR) — Healthcare Plans. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

OSCRpeers & supply-chain relationships

OSCR fair-value estimate

OSCR earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:31 PM ETVol 1.74M · 3-mo avg 5.37M

Oscar Health, Inc. (OSCR)

OSCROscar Health, Inc.loading…
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QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$31.98
near a recent low and a support level · Nov 9
$38–39
near the 52-week high and a round-number price · midpoint $38.50 · Nov 9
±$2.85
±8.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Elevated
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume35% above normal1.35× its 20-day average
Past year's range$10.69 – $38.50lowest to highest price
From its peak16.5% belowpeak $38.50, highest since 2021
Gain vs. risk0.90 to 1$0.90 possible gain per $1 at risk
Plan fails below$27.47the setup is broken under this price
Momentum (RSI)50.4fires under 35 · fires near $28.32
Accounting warning signs2worth checking — see the list
Price vs. profit15.0× next year14.8× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 129.4×
Cash it generates11.1%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 51% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
50.4
fires under 35 · fires near $28.32
vs 50-day
●
$31.87
above the line · fires near $32.17
Bollinger
●
$29.51
no lower pierce · fires near $28.95
VWAP 20
●
$32.81
above the rolling VWAP · fires near $32.80
Entry level
●
$31.98
level below · fires near $32.28
Put wall
●
—
not on file
MACD
Context✓
0.00
histogram above zero · rising
RVolStatic
1.35×
in line with its own normal
Short int.Static
7.4%
short interest below 20%
ATRStatic
$2.15
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
2027-02-10
in 62 sessions
Next dividend
No indicated yield
no forward dividend on file