Molina Healthcare, Inc.

MOH · Healthcare · · USD

200.80 USD

0.00 (-1.04%)

● Updated 2026-09-07 20:34 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 75

Trend & RS 65

Momentum 73

Fundamental 44

Macro 64

Liquidity 30

Component	Score	Weight
Technical	75.0	10%
Trend & RS	64.9	10%
Momentum	72.7	5%
Fundamental	44.4	40%
Macro	64.4	15%
Liquidity	30.2	20%

Trade Setup

Entry	200.80
Stop Loss	187.24 (6.8%)
Target 1 (1:1)	214.36 (+6.8%)
Target 2 (2:1)	227.92 (+13.5%)

ATR(14)	6.78 (3.4%)
Risk per Share	13.56
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	39.5	-0.42
Momentum	72.7	+0.91
Quality	24.4	-1.02
Composite	45.5

Quality Scores

Piotroski F-Score 4 /9 — Average

✓ ✗ ✗ ✗ ✓ ✓ ✓ ✗ ✗

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 Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	1255.0	22.0	+5604% above
P/B Ratio	2.5	4.0	Below

Comparing against Healthcare median multiples.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

33.3%

Full Kelly

16.65%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 51/100. Estimated win rate 55%, avg win 8.1%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

47.93

RSI(14)

-1.0623

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (+0.5% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Healthcare)
RS New High	No (39d since high)
Sector Outperformance	-2.6% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	47.93	NEUTRAL
Macd	-1.0623	BULLISH
Ma Cross	210.8 / 177.38	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.45x	LOW

Key Levels

Level	Price
52-Week High	244.89
Bollinger Upper	209.18
SMA(200)	177.38
SMA(50)	210.8
SMA(20)	201.51
Current Price	200.80
Bollinger Lower	193.83
52-Week Low	121.06
ATR(14)	6.78

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION B Confidence

67%

Volume Dry-Up (Accumulation)

Acc: 2.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.82x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.09x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.81x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.67x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.45x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	202.21	Above Kijun
Kijun-sen (26)	201.13	Base line
Senkou A	201.67	Leading span A
Senkou B	215.47	Leading span B
Cloud	201.67 – 215.47	Bearish (Red)
Price vs Cloud	200.80	Below Cloud
Chikou Span	195.62	Bullish
Alignment Score	2/4	NEUTRAL