Molina Healthcare, Inc. (MOH) Stock Price & Analysis
Market: NYSE • Sector: Healthcare • Industry: Medical - Healthcare Plans
Molina Healthcare, Inc. (MOH) Profile & Business Summary
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.
Key Information
| Ticker | MOH |
|---|---|
| Exchange | NYSE |
| Official Site | https://www.molinahealthcare.com |
Market Trend Overview for MOH
One model, two time views: what the market looks like right now, and where the larger trend is heading over time.
SRE (WhaleQuant Structural Regime Engine) SRE evaluates how price structure evolves across daily and weekly timeframes to define the prevailing market regime. Beyond identifying trends, consolidations, and exhaustion phases, it distinguishes between raw structural strength and deployable participation quality. The model dynamically adjusts for structural context and extension risk, assessing whether conditions are supportive, stretched, fragile, or structurally impaired. Its purpose is not to forecast precise price levels, but to determine whether risk deployment is aligned with underlying market structure.
Longer-Term Market Trend (Mid to Long Term)
Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-07-13 (ET)
As of 2026-07-13, MOH is moving sideways without a clear direction. Over the longer term, the trend remains bullish.
MOH last closed at 242.88. The price is about 1.9 ATR above its recent average price (230.17), and the market is currently in a sideways market without a clear direction. Price at 242.88 is moving between minor support near 223.24 and minor resistance near 243.50. Direction remains unclear. View Support & Resistance from Options
The market is moving sideways, with no clear direction. Both upside and downside risks remain in play.
Trend score: 35 out of 100. Overall alignment is unclear. The market is currently in a sideways market without a clear direction. The longer-term trend is still positive, but short-term signals are not yet confirming it.
A key downside risk boundary is near 189.43. If price falls below this area, the current structure would likely weaken further.
A systematic trend-activation signal was most recently triggered on 2026-06-08, reflecting a technical shift toward positive directional alignment.
[2026-06-05] Price moved quickly and looked strong, but participation was limited.
Recent price action shows orderly upward progression with no major deterioration in bar-level efficiency. Structural conditions remain broadly constructive.
There was no clear sign of meaningful positions being carried into the overnight session.
The model sees a bullish edge, with 62.1% upside probability and a still-actionable balance between confirmation and reversal risk.
Up probability is 62.1%, with predictability at 57% and signal agreement at 100%. Reversal risk is 22%, while reward/risk stands at 0.26. That suggests the directional case is supported by broad confirmation and still retains usable quality.
NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history
This reading is based on the last 20 trading days of 15-minute price, volume, and VWAP data. Price is trading 8.4% above the recent estimated cost basis of 224.08, which keeps the recent cost structure in a clearly stronger position. Price is above the main cost band (230.27 to 235.70), and about 99% of recent positioning is already in profit. That supports trend strength, but it also raises the chance of profit-taking if momentum cools. The lower down support area sits around 234.97 to 235.70. It looks more like a first buffer than a major floor. The main cost band is fairly wide relative to recent ATR, so this structure may behave less cleanly than a tighter setup. From a trading point of view, this is still a strong structure, but it is also fairly extended. The key is whether momentum stays orderly without slipping back toward the 234.97 to 235.70 support zone.