Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Oscar Health, Inc. operates as a healthcare technology company in the United States. The company offers health plans to individuals, families, employees, and small group markets. It also provides +Oscar platform that power others throughout the healthcare system; Campaign Builder platform, an engagement and recommendation platform for providers and payors; and reinsurance products. Read full Trend Edge analysis →
| Current Price | $23.73 |
|---|---|
| Market Cap | $6.28B |
| Float | 244.6M |
| Shares Outstanding | 265.5M |
| P/E (Forward) | 588.24 |
| Price/Sales (TTM) | 0.47 |
| vs. Analyst Target | -23.7% to analyst PT |
| Profit Margin | -0.30% |
| Operating Margin (TTM) | 15.15% |
| Revenue (TTM) | $13.30B |
| Earnings Growth (YoY) | 125.60% |
| Dividend Rate | None |
| Analyst Target Price | $18.10 (7 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $590M | -$407M | $590M | -$391M |
| 2021 | $1.92B | -$573M | $1.92B | -$551M |
| 2022 | $4.13B | -$606M | $4.13B | -$572M |
| 2023 | $5.86B | -$271M | $5.86B | -$236M |
| 2024 | $9.18B | $25.4M | $1.84B | $89.3M |
| 2025 | $11.70B | -$443M | $1.68B | -$391M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $2.86B | -$228M |
| Sep 2025 | $2.99B | -$137M |
| Dec 2025 | $2.81B | -$353M |
| Mar 2026 | $4.65B | $679M |
| Insider Ownership | 5.5% |
|---|---|
| Institutional Ownership | 66.1% |
| Short Float | 10.7% |
| % of All Funds Holding | 3.78% |
| Number of Funds Holding | 292 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $15.95 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $16.34 | Medium-term trend |
| Weekly | 80-Week SMA | $15.60 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $12.15 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $16.76 | Near-term monthly trend |
| Monthly | 20-Month SMA | $16.09 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $13.80 | Secular monthly trend |
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.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 3.91% | 2.80% | 72.73% | 29.98% | -14.77% |
| 1 Day | 4.33% | 3.42% | 63.64% | 30.26% | -24.52% |
| 1 Week | 7.01% | 8.03% | 66.67% | 47.37% | -35.59% |
| 2 Weeks | 5.08% | 4.89% | 57.14% | 42.21% | -40.56% |
| 1 Month | 3.24% | 1.64% | 57.14% | 46.74% | -50.42% |
Next earnings: May 6, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.28% | 50.2% | 243 |
| Tuesday | 0.11% | 42.8% | 269 |
| Wednesday | 0.29% | 49.1% | 267 |
| Thursday | -0.40% | 43.7% | 261 |
| Friday | 0.16% | 44.1% | 263 |
Institutional holder breakdown coming soon.
Total institutional ownership: 66.1%
Total insider ownership: 5.5%
Founder-led management: Mario Schlosser (Co-Founder, CTO & Director), Josh Kushner (Co-Founder & Vice Chairman)
| Total Filings | 18 |
|---|---|
| Net Value | -$21.2M |
| Net Shares Change | 5,959,704 |
| % of Float | 2.4% |
| C-Suite Filings | 17 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Schlosser Mario | President of Technology and CTO | -$17.1M | 4 | 2 sell |
| Robinson Elbert O. Jr. | -$410,750 | 1 | 1 sell | |
| Blackley Richard Scott | Chief Financial Officer | -$257,369.19 | 1 | N/A |
| McAnaney Adam | Chief Legal Officer | -$250,526.9 | 1 | N/A |
| Liang Janet | President, Oscar Insurance | -$99,795.67 | 1 | N/A |
| Baltrus Victoria | Chief Accounting Officer | -$62,102.82 | 1 | N/A |
| Bertolini Mark T | Chief Executive Officer | -$11.92 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-12-04 – 2025-12-04 | 5 | 5 | -$1.0M | 5 C-suite |
| 2026-03-04 – 2026-03-04 | 5 | 5 | -$995,640.23 | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-04-07 | Bertolini Mark T | Chief Executive Officer | -$11.92 | Transaction at $11.92, now +99.1% |
| 2026-03-04 | Schlosser Mario | President of Technology and CTO | -$325,845.65 | Transaction at $13.39, now +77.2% |
| 2026-03-04 | McAnaney Adam | Chief Legal Officer | -$250,526.9 | Transaction at $13.39, now +77.2% |
| 2026-03-04 | Liang Janet | President, Oscar Insurance | -$99,795.67 | Transaction at $13.39, now +77.2% |
| 2025-05-14 | Robinson Elbert O. Jr. | -$410,750 | Transaction at $16.43, now +44.4% | |
| 2025-11-13 | Schlosser Mario | President of Technology and CTO | -$6.0M | Transaction at $15.21, now +56.0% |
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Get the full AI Consult analysis for OSCR on Trend Edge →