Technical analysis of Molina Healthcare, Inc. (MOH): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category.
Price Performance
| 1 month | +8.04% |
| 3 months | +5.14% |
| Year-to-date | +18.00% |
| 1 year | +33.79% |
| 3 years | -39.34% |
| 5 years | -30.46% |
| 10 years | +286.30% |
52-Week Range
| 52-week High | $244.89 |
| 52-week Low | $121.06 |
| Avg Volume (90d) | 950K |
Technical Indicators
| SMA 50 | $200.58 |
| SMA 200 | $184.90 |
| Beta | 0.55 |
| 30-day Volatility (annualised) | 36.4% |
| Price vs SMA 50 | +2.1% |
| Price vs SMA 200 | +10.7% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $173.54 | |
| 2026-01 | $179.59 | +3.5% |
| 2026-02 | $154.05 | -14.2% |
| 2026-03 | $133.30 | -13.5% |
| 2026-04 | $194.62 | +46.0% |
| 2026-05 | $173.60 | -10.8% |
| 2026-06 | $228.70 | +31.7% |
| 2026-07 | $195.62 | -14.5% |
| 2026-08 | $198.77 | +1.6% |
| 2026-09 | $189.10 | -4.9% |
| 2026-10 | $204.78 | +8.3% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-04 | $0.49 | $11.94B |
| 2026-10-21 | $0.79 | $10.86B |
| 2026-07-22 | $1.39 | $10.83B |
| 2026-04-22 | $1.90 | $10.87B |
| 2026-02-05 | $0.43 | $10.88B |
| 2025-10-22 | $3.97 | $11.29B |
| 2025-07-23 | $5.62 | $10.95B |
Price
| Price | $204.78 (closing price, October 30, 2026) |
| Market Cap | $10.7B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| Price / Book | 2.54 |
| EV / EBITDA | 30.51 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.95 |
| Current Ratio | 1.69 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 4.26 |