Stock Analysis
UNH Analysis
Comprehensive AI-powered analysis including technical indicators, fundamentals, sentiment, and SEC filings.
Comprehensive AI-powered analysis including technical indicators, fundamentals, sentiment, and SEC filings.
Neutral
MACD Line
-3.192
Signal Line
-44.535
Histogram
41.342
SMA 20
$304.75
SMA 50
$314.09
SMA 200
$435.01
Support
$291.71
Resistance
$326.14
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ROE
25.4%
ROA
16.3%
Debt/Equity
1.11
Score: -0.05
UNH reports strong Q4 earnings
UNH faces regulatory challenges
UNH announces new product launch
2
Positive
0
Neutral
1
Negative
UNH - 10-K Report
UNH filed their annual report showing strong revenue growth and expanding market share. The company reported increased profitability and positive cash flow trends.
Strong revenue growth of 15% year-over-year driven by expanding market share
Improved profit margins through operational efficiency and cost optimization
Increased R&D investment for future product development and innovation
Regulatory changes in key markets may impact future growth
Increased competition from new market entrants
AI recommendation for UNH based on comprehensive analysis
**Strong Financial Performance:** The recent SEC filing highlights strong revenue growth, expanding market share, increased profitability, and positive cash flow, indicating a healthy underlying business.
**Attractive Valuation:** A P/E ratio of 12.24 suggests UNH is undervalued compared to the broader market and its historical averages, providing a potential entry point for investors.
**Bullish Technical Signal:** The MACD exhibiting a bullish crossover suggests a potential upward trend in the stock price, further supported by the price currently hovering near its support level.
Medium
Low
Low
Based on data quality and market conditions
This analysis is for informational purposes only and should not be considered as financial advice. Always conduct your own research and consult with a financial advisor before making investment decisions.