Why is MOH up?
Up 44% in a year while the S&P 500 rose 12%.
“The higher premium revenue reflects recent acquisitions, rate increases, and organic growth.”
MOH's Quality Score rose 3 points on Tue, Nov 10, to 4. It closed near its high of the day (3 chart checks started).
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Up 44% in a year while the S&P 500 rose 12%.
“The higher premium revenue reflects recent acquisitions, rate increases, and organic growth.”
| Since its 2024 high | Down 52% |
| Latest filing | 10-Q, Oct 22 |
After its last 4 reports it closed -5.0% on average, higher 2 of 4 times.
Below Averagefor quality, not price, 5 of 14 chart checks firingWhat the Quality Score means
MOH is #9 of 10 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| 9 |
Net income over four quarters: MOH -$48.0M, CNC $1.46B, CI $5.99B, ELV $5.14B.
Expected to report Thu Feb 4, after the close (in 86 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $11.1B, 3% less than a year ago; a profit of $0.73 a share, from $1.51.
“The lower premium revenue reflects the impact of lower membership in Medicaid and Marketplace, partially offset by rate updates.”
MOH's results filing gives no sales by line in a table we read.
| Measure | Figure |
|---|---|
| Premium revenue | about $42B |
“Full year earnings guidance includes a loss of $1.50 per share due to the implementation of the new Florida Medicaid contract in the fourth quarter of 2026 and a loss of $1.00 per share due to performance of the traditional MAPD product, which the Company previously announced it will exit for 2027.”
From its results filing (SEC filing · Oct 21)
Sales grew 19% a year over 5 years, fiscal 2020 to 2025.
Its share count fell 2.5% a year over 5 years.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 21, 2026 | -1.5% | +0.8% | -7.8% |
| Jul 22, 2026 | -1.7% | -9.7% | -10.3% |
| Apr 22, 2026 | +7.7% | +14.2% | +28.4% |
Sales grew in six of the last seven years, to $45B in 2025. It made a profit in each of the eight years.
RSI 50.0, MACD below signal, above both averages. Not scored.
3 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: MOH is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
“Our industry is highly competitive on a national, regional, and local level, and we compete against other health plans/managed care organizations (“MCOs”) for contracts, members, provider networks, agents, and brokers.”
MOH scores 4 today, which Breakaway calls Below Average. It is #9 of 10 in Hospital & Medical Service Plans by Quality Score, with 5 of 14 chart checks firing. Up 44% in a year while the S&P 500 rose 12%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
MOH scores 4 today, which Breakaway calls Below Average (0 to 5). That is #9 of 10 in Hospital & Medical Service Plans by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind MOH's 4.
Expected to report Thu Feb 4, after the close, a date Breakaway expects from the company's usual timing; the company has not confirmed it. MOH closed higher after 2 of its last 4 reports. Past behavior, not a forecast.
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Insider and Congress trades, the chart, and the financials, in one score.
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