Life Time Opportunity

2 724
Trade Setup UNH

Entry Price: $280 (at market open)

Profit Target: $400

Stop Loss: $250

Risk-Reward Ratio: 4.3:1

Position Size: 1% of portfolio



Why Bullish?

UNH is trading near a 5-year low ($248.88) after a -50% drop in a month, driven by a DOJ Medicare fraud probe and CEO change. Despite the noise, analysts are bullish with 55 Buy ratings and a $445-$460 target, pointing to undervaluation (forward P/E ~10x). Institutional buying (Viking Global +12.5% stake) and a low VIX (17.83) support a potential rebound.

Key Catalysts

Technicals: Near 52-week low, RSI oversold, potential reversal.

Fundamentals: $400B revenue, 15% EPS growth projected long-term.

News: DOJ probe and suspended 2025 guidance weigh, but analysts see overreaction.

Macro: VIX at 17.83 (stable), 10-year yields at 4.424% (headwind).

Risks

Ongoing DOJ investigation could escalate.

Rising medical costs and volatile sentiment.

Further downside if support at $250 breaks.

Chart Notes

UNH testing major support at $250-$270.

Volume spikes on selling, but capitulation may signal a bottom.

Watch for a break above $300 to confirm bullish momentum.

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