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.
Keep your long term vision
Follow for the Best AI generated Signals on the market
Ash.
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.
Keep your long term vision
Follow for the Best AI generated Signals on the market
Ash.
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Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.