Lumida
/MOH
⌘K
Molina Healthcare Inc

Molina Healthcare Inc

MOH
$198.50USD-0.89%-1.79 today

MARKET CAP

10.4B

P/E (TTM)

54.2x

FWD P/E

DAY RANGE

$198 – $205

52W RANGE

$121
$245

AI Summary

Stalk
Sell NowMedium

MOH remains in a Stage 4 decline marked by a Bearish Pivot Point pattern signaling failed upside control and structural repair. Price is trading below the 9- and 20-day EMAs and capped by the 50-day SMA, reflecting medium-term bearish asymmetry. Short-term momentum is negative with price rejected at key EMAs and muted volume on bounce attempts. Execution is Sell Now, targeting continuation on further weakness into the EMA zone.

  • Strategic contract wins: $6B Florida run-rate premium contract anchors growth pipeline.
  • Membership stabilizing at ~5M with high renewal rates supports revenue.
  • Q2 MCR remains high at 92.2%, straining margins in tough cost environment.
Full analysis →

Buying

11

institutions

Selling

9

institutions

New Positions

4

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY6.57 M1.50 B+203.13 K+77.0%0.02%
AC

Aqr Capital Management LLC

Q2 2026

BUY3.56 M806.90 M+697.21 K+111.4%0.28%
RT

Renaissance Technologies LLC

Q2 2026

BUY315.05 K72.05 M+292.80 K+2329.3%0.10%
CA

Citadel Advisors LLC

Q2 2026

SELL273.32 K62.51 M+-280.32 K-15.3%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL149.75 K34.92 M+-65.43 K+23.4%0.00%
MM

Millennium Management LLC

Q2 2026

BUY146.60 K33.53 M+70.13 K+228.9%0.01%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL145.19 K33.20 M+-290.71 K-42.9%0.14%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL135.75 K31.05 M+-420.94 K-58.2%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL132.70 K30.35 M+-363.66 K-54.1%0.03%
SA

Scion Asset Management, LLC

Q3 2025

BUYNEW125.00 K23.92 M+125.00 K+0.0%1.73%
EP

Eversept Partners, LP

Q2 2026

BUY80.59 K18.43 M+47.78 K+321.4%0.96%
CP

California Public Employees Retirement System

Q2 2026

SELL59.09 K13.51 M+-5.53 K+56.9%0.01%
MG

Man Group Plc

Q2 2026

SELL30.02 K6.87 M+-6.02 K+42.9%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY46.00 K6.13 M+20.07 K+36.2%0.00%
FC

Farallon Capital Management LLC

Q1 2026

BUYNEW35.00 K4.67 M+35.00 K+0.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUY8.33 K1.90 M+6.24 K+584.5%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL4.99 K1.14 M+-8.29 K-35.6%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW1.66 K378.50 K+1.66 K+0.0%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUYNEW1.07 K245.85 K+1.07 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL941.00215.21 K+-481.00+13.5%0.00%