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Next Bullish Trade
HUM Humana Inc. NYQ
$320.88 -7.43 (-2.26%)
Blow-off · +2.69σ Hot zone Grade B

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $38.5B
P/E ttm 34.2
Fwd P/E 20.6
Beta 0.68
Day range $320.88
52w range $163.11 – $333.31
Avg vol 1.7M
RSI(2) 58.8
ROE 6.3%
Net mgn 0.8%
FCF mgn 1.0%
Debt/Eq 0.77
Div yld 110.00%
Sector Healthcare
Industry Healthcare Plans
Next earn 2026-07-29

Matrix setup grades

Long
score 16 · tech 16 / 80 · support 0 / 20
above KC1 lower, +2.64 ATR from EMA21 · no notable pattern
  • · Aligned with breakout_up (strong tailwind)
Short B
score 45 · tech 45 / 80 · support 0 / 20
KC3 upper (deep stretch), +2.64 ATR from EMA21 · no notable pattern
  • · KC3 upper stretch — deepest mean-reversion tier
  • · RSI hook from extreme overbought (73)
  • · Stochastic bear cross in overbought

Options · swing

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CALL $330 2026-07-17
$14.65
PUT $340 2026-07-17
$29.50

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-04-29
EPS (act / est)
10.31 / 10.20
Surprise
+1.1%
Next report
2026-07-29

About

Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products…