Molina Healthcare, Inc.
MOH · Healthcare · · USDFahodi Score SELL Long-term (Investment)
41
/ 100
Technical
100
Trend & RS
94
Momentum
65
Fundamental
22
Macro
24
Liquidity
30
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 93.9 | 10% |
| Momentum | 64.6 | 5% |
| Fundamental | 22.2 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 30.5 | 20% |
Trade Setup
| Entry | 215.75 |
| Stop Loss | 195.50 (9.4%) |
| Target 1 (1:1) | 235.99 (+9.4%) |
| Target 2 (2:1) | 256.23 (+18.8%) |
| ATR(14) | 10.12 (4.7%) |
| Risk per Share | 20.24 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 77.0 | +1.08 | |
| Momentum | 64.6 | +0.58 | |
| Quality | 23.8 | -1.05 | |
| Composite | 55.1 | ||
Quality Scores
Piotroski F-Score
2
/9 —
Weak
✗
✗
✗
✗
✓
✓
✗
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 22.0 | Inline |
| P/B Ratio | 2.7 | 4.0 | Below |
| Dividend Yield | 0.0% | 1.5% | Below avg |
Comparing against Healthcare median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
25.73%
Full Kelly
12.87%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 41/100. Estimated win rate 52%, avg win 7.5%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
57.06
RSI(14)
3.7023
MACD
Relative Strength (RS) IMPROVING
84
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+13.5% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Healthcare) |
| RS New High | Near 3-month high 2d since high |
| Sector Outperformance | -4.3% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 57.06 | NEUTRAL |
| Macd | 3.7023 | BULLISH |
| Ma Cross | 202.09 / 185.43 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.01x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 244.89 |
| Bollinger Upper | 224.18 |
| SMA(200) | 185.43 |
| SMA(50) | 202.09 |
| SMA(20) | 209.74 |
| Current Price | 214.53 |
| Bollinger Lower | 195.29 |
| 52-Week Low | 121.06 |
| ATR(14) | 10.12 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
75%
Buying Climax
Acc: 1.0 |
Dist: 3.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.25x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.02x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 2.21x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.91x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.01x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 215.24 | Above Kijun |
| Kijun-sen (26) | 206.16 | Base line |
| Senkou A | 210.70 | Leading span A |
| Senkou B | 206.16 | Leading span B |
| Cloud | 206.16 – 210.70 | Bullish (Green) |
| Price vs Cloud | 215.75 | Above Cloud |
| Chikou Span | 189.54 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
4 bars
Momentum:
BULLISH FADING
BB: 195.29 – 224.18 | KC: 193.55 – 225.92
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 180.84
Anchor: 2026-02-11 (52w Low)
ABOVE AVWAP
+19.3%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/MOH
Valuation
| Metric | Value |
|---|---|
| Market Cap | 11.16B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.68 |
| EPS | -0.68 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -3.5% |
| Profit Margin | -0.1% |
| ROE | -1.1% |
| Debt/Equity | 95.07 |
| Current Ratio | 1.69 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.74 |
Trading Data
214.53
Open
214.53
Day High
214.53
Day Low
28.0K
Volume (0.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)