Humana Inc. (HUM) Stock Analysis
Healthcare · Healthcare Plans
Sell if holding. Engine safety override at $363.63: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality.
Humana provides Medicare Advantage and Medicaid insurance through its Insurance segment, plus pharmacy, primary care, and home health services through CenterWell. Revenue is 83% from federal government contracts—primarily Medicare—serving approximately 15 million medical plan... Read more
Sell if holding. Engine safety override at $363.63: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Humana Inc.
Latest news
- NEWS Evercore ISI Group Maintains In-Line on Humana, Raises Price Target to $370 — benzinga Jun 11, 2026 positive
- NEWS Patients Denied Care, Then Approved Later? Federal Watchdog Raises Medicare Advantage Concerns — benzinga Jun 11, 2026 negative
- NEWS Humana Agrees To Divest Minority Stake In Gentiva In Deal Valued At ~$900M; Other Financial Terms Not Disclosed — benzinga Jun 10, 2026 positive
- NEWS Mizuho Maintains Outperform on Humana, Raises Price Target to $390 — benzinga Jun 8, 2026 positive
- NEWS JP Morgan Maintains Neutral on Humana, Raises Price Target to $316 — benzinga Jun 8, 2026 positive
Generated 2026-06-15T12:26:44Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $363.63: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $341.76. Score 5.0/10, moderate confidence.
Take-profit target: $356.96 (-1.9% upside). Prior stop was $341.76. Stop-loss: $341.76.
Target reached (-28.3% upside); Quality below floor (4.0 < 4.0); Value-trap signals (2/5): Margin compression (op margin -157.9%), Negative free cash flow.
Humana Inc. trades at a P/E of 38.0 (forward 22.7). TrendMatrix value score: 5.2/10. Verdict: Sell.
33 analysts cover HUM with a consensus score of 3.5/5. Average price target: $290.
What does Humana Inc. do?Humana provides Medicare Advantage and Medicaid insurance through its Insurance segment, plus pharmacy, primary care,...
Humana provides Medicare Advantage and Medicaid insurance through its Insurance segment, plus pharmacy, primary care, and home health services through CenterWell. Revenue is 83% from federal government contracts—primarily Medicare—serving approximately 15 million medical plan members. Florida is the largest single state with 14% of consolidated premiums revenue.