MOH
Molina Healthcare, Inc. · $195.62 (+0.5%) · mkt cap $10.2B · P/E 1222.6
2 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
Smart-Money 13F Moves
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
28▲ Bullishconviction from hub signals
Bullish factors
- Smart-money 13F added/opened (1)
Bearish factors
- 2 analyst downgrades
- Insiders net selling (12 vs 2)
Best strategy
2-yr backtest · by SharpeMACD Crossover has fit MOH best over 2 years (+104.1%, Sharpe 0.95). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | MACD Crossover | +104.1% | 0.95 | ✓ |
| 2 | MACD Histogram | +104.1% | 0.95 | ✓ |
| 3 | RSI Mean-Reversion | +64.4% | 0.74 | ✓ |
Price — 1 year
daily closeInsider activity
2 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-05-14 | SELL | Hebert Maurice S | 600 | $115K |
| 2026-05-11 | SELL | Barlow Jeff D | 17,811 | $3.3M |
| 2026-03-12 | SELL | Romney Ronna E | 506 | $74K |
| 2026-02-11 | BUY | Zoretic Richard C | 800 | $100K |
| 2025-11-24 | SELL | Schapiro Richard M | 357 | $51K |
| 2025-08-06 | SELL | Romney Ronna E | 700 | $108K |
| 2025-08-04 | BUY | Woys James E | 10,000 | $1.6M |
| 2025-05-21 | SELL | Wolf Dale B | 1,500 | $484K |
| 2025-05-05 | SELL | Orlando Steven J | 1,000 | $319K |
| 2025-05-05 | SELL | Orlando Steven J | 1,000 | $319K |
| 2025-04-30 | SELL | Zubretsky Joseph M | 87,500 | $28.0M |
| 2025-04-29 | SELL | Schapiro Richard M | 669 | $214K |
| 2025-03-03 | SELL | Orlando Steven J | 1,000 | $301K |
| 2024-11-18 | SELL | Schapiro Richard M | 136 | $40K |
Analyst ratings
live · 4 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-06-23 | Initiated | RBC Capital | Sector Perform |
| 2026-02-20 | Downgrade | Wells Fargo | Overweight → Equal-Weight |
| 2025-10-24 | Downgrade | Barclays | Equal-Weight → Underweight |
| 2025-10-14 | Initiated | Goldman Sachs | Neutral |
Catalyst timeline
2 hub signalsAlt-Data Signal Hub · collected signals updated 2026-07-28 14:43 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice