UNH UNITEDHEALTH GROUP INC

2026Q1 · CUSIP 91324P102 · Sector: Financials

Fading · Price holds, watch

Holders

3,002

Δ holders QoQ

-270

Breadth percentile

Top 100%

Whale holders

378

Δ whales

-7

Inst. holding value

$196.9B

New positions

192

Closed positions

462

Price momentum (1Q)

+36.3%

Put / Call

63/92

Breadth history (34 quarters)

Past Lit Events & Aftermath 23 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 2%	+36.3%	—
2024Q4	Top 1%	-36.6%	-38.5%
2024Q3	Top 2%	-20.6%	-49.3%
2024Q2	Top 9%	+3.0%	-10.9%
2023Q4	Top 0%	+1.0%	+11.9%
2023Q3	Top 14%	-3.1%	-3.5%
2023Q2	Top 10%	+7.7%	+4.2%
2022Q4	Top 1%	-1.3%	+3.1%
2022Q3	Top 2%	-2.1%	-5.8%
2022Q1	Top 1%	+11.0%	+2.8%
2021Q4	Top 0%	-1.5%	+14.3%
2021Q2	Top 1%	+10.4%	+14.5%
2021Q1	Top 8%	+2.5%	+13.1%
2020Q4	Top 1%	+26.3%	+29.5%
2020Q3	Top 10%	-7.6%	+15.6%
2020Q2	Top 2%	+11.4%	+2.8%
2019Q4	Top 1%	-2.5%	+7.0%
2019Q2	Top 5%	+4.6%	+24.0%
2019Q1	Top 12%	+2.2%	+7.0%
2018Q4	Top 1%	-8.7%	-8.8%
2018Q3	Top 4%	-1.4%	-7.4%
2018Q2	Top 2%	+1.0%	+3.5%
2018Q1	Top 10%	+8.7%	+9.8%

Show all 23 events

Options Sentiment

Put holders

QoQ: +1

Call holders

QoQ: +14

See methodology →

Fundamentals

PE (TTM)

31.7

EPS (TTM)

$13.28

EPS YoY

-44.4%

Revenue (TTM)

$449.7B

Revenue YoY

+9.7%

Net margin

2.7%

ROE

11.6%

Debt ratio

66.3%

FCF (TTM)

$19.7B

Dividend (TTM)

$8.84

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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