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Stock Analysis
HUMANA INC (HUM)
HUM
HUM · Market data
397.74 -0.56%
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52W Range Position
95%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-20 16:28 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 409.42. Holding above 351.00 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
351.00
↗
Break Above
Confirmation improves above resistance.
409.42
🎯
Next Objective
Pattern-derived target if setup continues.
219.54
×
Thesis Break
Scenario weakens below invalidation.
Below 351.00
What's Driving HUM?
📈 Technical recovery is improving
Momentum is Neutral. Watch 409.42 for confirmation and 351.00 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 349.76 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
60.1
Price Chart
HUM · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-17
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$48.3B
Company size
EV
$47.6B
Debt-adjusted value
P/E
42.7
Premium
P/S
0.4
Low sales multiple
P/B
2.6
Balanced
EV/Sales
0.3
Low sales multiple
EV/EBIT
19.5
Reasonable
P/FCF
138.3
Very high
FCF Yield
0.72%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
39.65B
↗ Strong
📈 Net Income
1.19B
↗ Improving
🧮 EPS (Basic)
9.85
↗ Improving
HUMANA INC
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