MOH — Molina Healthcare Inc

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

About Molina Healthcare Inc

Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$176.20
Market Cap$9.44B
Float48.5M
Shares Outstanding52.1M
P/E (Forward)33.90
P/E (TTM)48.60
Price/Sales (TTM)0.22
vs. Analyst Target+3.8% to analyst PT
Profit Margin0.44%
Operating Margin (TTM)1.71%
Revenue (TTM)$43.10B
Earnings Growth (YoY)-95.00%
Dividend RateNone
Analyst Target Price$182.88 (16 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $19.42B $673M $2.68B $1.15B
2021 $27.77B $659M $3.28B $1.13B
2022 $31.97B $792M $3.93B $1.35B
2023 $34.07B $1.09B $4.33B $1.74B
2024 $40.65B $1.18B $4.74B $1.89B
2025 $45.43B $472M $4.08B $976M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $11.43B $255M
Sep 2025 $11.48B $79.0M
Dec 2025 $11.38B -$160M
Mar 2026 $10.80B $14.0M

Ownership & Float

Insider Ownership1.4%
Institutional Ownership111.3%
Short Float7.3%
% of All Funds Holding5.94%
Number of Funds Holding488

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$166.82Near-term / short-term trend
Weekly40-Week SMA$166.08Medium-term trend
Weekly80-Week SMA$223.26Cyclical trend (business cycle)
Weekly200-Week SMA$286.91Secular trend (multi-year)
Monthly10-Month SMA$168.48Near-term monthly trend
Monthly20-Month SMA$231.19Medium-term monthly trend
Monthly40-Month SMA$279.82Secular 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
$296.00 resistance 2.61x 9 months ago
$408.00 resistance 1.19x 24 months ago

Historical Earnings Reactions (92 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.06% 0.46% 55.43% 18.18% -36.22%
1 Day 0.62% 0.69% 54.35% 24.39% -43.48%
1 Week 1.71% 3.56% 59.78% 27.20% -48.37%
2 Weeks 1.91% 3.49% 55.43% 28.74% -45.30%
1 Month 2.21% 6.35% 62.64% 32.58% -42.80%

Next earnings: July 11, 2026 (44 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.4%52.2%23
Feb2.2%60.9%23
Mar2.9%60.9%23
Apr2.9%52.2%23
May5.3%54.5%22
Jun-0.2%45.5%22
Jul-2.5%54.5%22
Aug2.0%56.5%23
Sep0.5%56.5%23
Oct-1.3%47.8%23
Nov4.0%56.5%23
Dec1.2%56.5%23

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 49.9% 1079
Tuesday 0.20% 52.6% 1183
Wednesday 0.07% 51.0% 1183
Thursday -0.03% 51.8% 1159
Friday 0.19% 51.9% 1155

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 111.3%

Insider Transactions — Smart Summary

Total insider ownership: 1.4%

12-Month Insider Activity Summary

Total Filings7
Net Value-$1.9M
Net Shares Change-9,174
% of Float-0.0%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Barlow Jeff D. Chief Legal Officer -$3.3M 1 1 sell
WOYS JAMES Chief Operating Officer +$1.6M 1 1 buy
ROMNEY RONNA -$181,959.52 2 2 sell
HEBERT MAURICE Chief Accounting Officer -$114,930 1 1 sell
ZORETIC RICHARD C +$100,128 1 1 buy
Schapiro Richard M -$51,058.14 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 Barlow Jeff D. Chief Legal Officer -$3.3M Transaction at $186.12, now -5.3%
2026-05-15 HEBERT MAURICE Chief Accounting Officer -$114,930 Transaction at $191.55, now -8.0%
2025-08-06 WOYS JAMES Chief Operating Officer +$1.6M Transaction at $155.94, now +13.0%
2026-03-13 ROMNEY RONNA -$74,341.52 Transaction at $146.92, now +19.9%
2026-02-12 ZORETIC RICHARD C +$100,128 Transaction at $125.16, now +40.8%
2025-11-24 Schapiro Richard M -$51,058.14 Transaction at $143.02, now +23.2%

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 Molina Healthcare Inc (MOH) 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 MOH on Trend Edge →