Humana Inc. (HUM) Stock Analysis
Healthcare · Healthcare Plans
Sell if holding. Engine safety override at $378.93: 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 $378.93: 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 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and news legal. Suitability: moderate.
Recent developments
updated 2026-06-15Recent 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 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
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Price Targets
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Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $378.93: 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 $354.30. Score 5.0/10, moderate confidence.
Take-profit target: $371.91 (-1.8% upside). Prior stop was $354.30. Stop-loss: $354.30.
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 40.5 (forward 24.1). TrendMatrix value score: 5.0/10. Verdict: Sell.
33 analysts cover HUM with a consensus score of 3.5/5. Average price target: $302.
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.