Oscar Health, Inc. (OSCR) Stock Analysis
Healthcare · Healthcare Plans
Sell if holding. Engine safety override at $28.28: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality.
Oscar Health is a technology-enabled health insurer offering ACA marketplace plans in 18-20 US states to approximately 2.0 million effectuated members as of December 31, 2025. Revenue is substantially from health insurance premiums; 93% is collected from CMS via APTC and 7% from... Read more
Sell if holding. Engine safety override at $28.28: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and healthcare gov payer hard block. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Oscar Health, Inc.
Latest news
- NEWS 9 Financials Stocks With Whale Alerts In Today's Session — benzinga Jun 12, 2026 neutral
- NEWS Barclays Upgrades Oscar Health to Overweight, Raises Price Target to $35 — benzinga Jun 10, 2026 positive
- NEWS Oscar Health Stock In Focus: 52-Week High, Goldman Sachs Conference, Q1 Earnings — benzinga Jun 10, 2026 positive
- NEWS Oscar Health Stock Is Trending After Jumping 12% On Monday: What's Going On? — benzinga Jun 9, 2026 positive
- NEWS Rumble, Agilon Health And Oscar Health Among Stocks Moving Higher On Thursday — benzinga Jun 4, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerCMS (APTC premiums)93%10-K Item 1: 'For the year ended December 31, 2025, 93% of premiums were earned directly from CMS and 7% were from our members.'
- HIGHGeographicFlorida10-K Item 1: 'Florida| 1,179,934 ... Total| 2,042,449'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Unprofitable operations — net margin -0.3%. Quality floor flags this regardless of sector context.static
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 $28.28: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $26.28. Score 5.8/10, moderate confidence.
Take-profit target: $28.83 (+2.0% upside). Prior stop was $26.28. Stop-loss: $26.28.
Healthcare gov-payer cliff: 93% of revenue from CMS (APTC premiums) (≥70% threshold). CMS rate-change exposure dominates.; Concentration risk — Customer: CMS (APTC premiums) (93.0%); Concentration risk — Geographic: Florida.
Oscar Health, Inc. trades at a P/E of N/A (forward 19.3). TrendMatrix value score: 7.9/10. Verdict: Sell.
19 analysts cover OSCR with a consensus score of 3.4/5. Average price target: $23.
What does Oscar Health, Inc. do?Oscar Health is a technology-enabled health insurer offering ACA marketplace plans in 18-20 US states to approximately...
Oscar Health is a technology-enabled health insurer offering ACA marketplace plans in 18-20 US states to approximately 2.0 million effectuated members as of December 31, 2025. Revenue is substantially from health insurance premiums; 93% is collected from CMS via APTC and 7% from members directly.