Lumida
/HUM
⌘K
Humana Inc

Humana Inc

HUM
$409.80USD+2.26%+9.07 today

MARKET CAP

49.2B

P/E (TTM)

23.3x

FWD P/E

31.3x

DAY RANGE

$401 – $411

52W RANGE

$163
$429

AI Summary

Stalk
StalkMedium

HUM is in a Stage 2 advancing phase with bullish medium- and long-term biases underpinned by rising EMAs and a consistent higher-high/lower-low structure. An active Bullish Exhaustion pattern at new highs, along with extreme overbought conditions, signals waning upside momentum and unfavorable short-term timing. Price is extended above the 9/20/50 EMA cluster, so deferred entry on a pullback into that support zone offers a higher-probability engagement point.

  • Q4 2025 revenue $26.8B (+10% YoY) and adjusted EPS $17.14 beat guidance
  • AEP added ~1M members (+20% YoY), with 75% from high-lifetime-value channels
  • Negative earnings yield and weak profitability hinder return generation
Full analysis →

Buying

15

institutions

Selling

9

institutions

New Positions

5

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY10.42 M4.14 B+218.75 K+134.0%0.06%
JC

Jpmorgan Chase & Co

Q2 2026

BUY3.23 M1.26 B+200.41 K+149.8%0.07%
CA

Citadel Advisors LLC

Q2 2026

BUY2.15 M852.64 M+343.17 K+172.7%0.10%
MM

Millennium Management LLC

Q2 2026

BUY467.40 K185.66 M+25.98 K+142.6%0.07%
GC

Glenview Capital Management, LLC

Q2 2026

SELL254.22 K100.98 M+-80.68 K+73.9%1.84%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY224.85 K89.32 M+112.43 K+358.2%0.11%
AC

Aqr Capital Management LLC

Q2 2026

BUY222.41 K86.81 M+29.89 K+165.6%0.03%
CP

California Public Employees Retirement System

Q2 2026

BUY202.09 K80.27 M+30.91 K+170.4%0.05%
JH

Janus Henderson Group Plc

Q1 2026

BUY438.13 K75.97 M+236.69 K+47.2%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY127.99 K50.84 M+73.39 K+437.0%0.06%
MG

Man Group Plc

Q2 2026

SELL33.47 K13.29 M+-127.03 K-52.2%0.02%
SF

Soros Fund Management LLC

Q2 2026

SELL33.23 K13.20 M+-34.42 K+12.5%0.20%
EP

Eversept Partners, LP

Q2 2026

BUYNEW31.17 K12.38 M+31.17 K+0.0%0.64%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL31.04 K12.33 M+-13.91 K+58.2%0.03%
WP

Woodline Partners LP

Q2 2026

BUYNEW26.20 K10.41 M+26.20 K+0.0%0.03%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY16.20 K6.43 M+7.87 K+345.3%0.05%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW9.15 K3.64 M+9.15 K+0.0%0.01%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW8.60 K3.42 M+8.60 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL3.26 K1.30 M+-96.00+122.5%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

BUYNEW843.00335.35 K+843.00+0.0%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL766.00305.00 K+-1.10 K-5.9%0.00%
DF

Duquesne Family Office LLC

Q2 2026

SELL0.000.00+-137.50 K-100.0%0.00%
MC

Moore Capital Management, LP

Q2 2026

SELL0.000.00+-54.23 K-100.0%0.00%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

SELL0.000.00+-10.50 K-100.0%0.00%