HUM — Humana Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates HUM Bullish with a Setup Score of 45, net conviction 48, actionability 43. How the Setup Score works →

Total Setup Score45
Directional BiasBullish
Net Conviction48
Actionability43 (in range)

Key signals behind this score

About Humana Inc

Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicar… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$389.71
Market Cap$45.72B
Float119.8M
Shares Outstanding120.1M
P/E (Forward)41.49
P/E (TTM)35.72
Price/Sales (TTM)0.31
vs. Analyst Target+6.9% to analyst PT
Profit Margin0.88%
Operating Margin (TTM)3.46%
Revenue (TTM)$145.68B
Earnings Growth (YoY)27.10%
Dividend Rate3.5%
Analyst Target Price$416.43 (26 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $77.19B $3.37B $15.69B $5.57B
2021 $83.65B $2.93B $14.45B $4.46B
2022 $92.92B $2.81B $17.23B $4.81B
2023 $106.44B $2.49B $18.05B $4.73B
2024 $117.81B $1.21B $17.15B $3.25B
2025 $129.66B $1.19B $18.85B $2.91B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $32.65B $195M
Dec 2025 $32.52B -$796M
Mar 2026 $39.65B $1.19B
Jun 2026 $40.87B $693M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership101.1%
Short Float3.1%
% of All Funds Holding10.45%
Number of Funds Holding919

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$386.86Near-term / short-term trend
Weekly40-Week SMA$279.62Medium-term trend
Weekly80-Week SMA$269.15Cyclical trend (business cycle)
Weekly200-Week SMA$355.18Secular trend (multi-year)
Monthly10-Month SMA$275.37Near-term monthly trend
Monthly20-Month SMA$270.68Medium-term monthly trend
Monthly40-Month SMA$329.59Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$177.00 support 1.03x 3 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.40% 0.00% 46.72% 12.21% -9.11%
1 Day -0.19% -0.36% 47.54% 10.69% -12.69%
1 Week 0.26% 0.60% 54.92% 22.14% -34.12%
2 Weeks 0.67% 1.17% 54.92% 29.01% -43.60%
1 Month 2.25% 2.25% 57.85% 31.98% -43.36%

Next earnings: October 17, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.7%60.0%45
Feb-0.2%42.2%45
Mar-0.5%51.1%45
Apr2.0%53.3%45
May3.6%57.8%45
Jun0.1%64.4%45
Jul1.5%60.0%45
Aug2.4%63.6%44
Sep0.1%54.5%44
Oct0.5%50.0%44
Nov2.5%56.8%44
Dec2.7%56.8%44

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 48.0% 2125
Tuesday 0.10% 47.8% 2308
Wednesday 0.11% 49.7% 2305
Thursday 0.02% 48.1% 2263
Friday 0.09% 48.6% 2249

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings1
Net Value+$150,016.05
Net Shares Change810
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Shetty Sanjay K President, CenterWell +$150,016.05 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-25 Shetty Sanjay K President, CenterWell +$150,016.05 Transaction at $185.21, now +110.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Humana Inc (HUM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HUM on Trend Edge →