UnitedHealth Group Incorporated(UNH) - Stock detail

UnitedHealth Group Incorporated

US
UNH
UnitedHealth Group Incorporated(Listing date: 10/19/1984)

UnitedHealth Group Incorporated is a Delaware corporation. It is a diversified company dedicated to helping people live healthy lives and work better. The company provides a wide range of products and services through two distinct platforms: UnitedHealthcare, which offers healthcare coverage and benefit services; and Optum, which provides information and technology-enabled health services.

AI Technical AnalystHold
Rating4/10
Generated at:2026-06-03 17:40:56
Analysis based on real-time data for UNH from US Stock Market (NYSE), analysis period: 2026-03-10 to 2026-06-03 (86 calendar days, 60 trading days), data up to 2026-06-03 close, chip distribution data is statistical estimate based on historical OHLC and turnover behavior modeling cost concentration using volume and price action proxies.
Insight

UNH is undergoing a technical correction after a strong rally, with short-term momentum bearish but long-term trend structure still positive, recommending existing holders maintain positions while new entrants wait for reversal signals.

Resistance
404.15
Support
255.97
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Bearish bias for 1-4 weeks - avoid new long positions, target $366.24 support, wait for confirmed reversal signals (bullish candle above $384 with volume surge or bounce from $366 with bullish divergence) before considering entry.
  • Mid-term:Neutral to cautiously bullish for 1-3 months - primary uptrend not broken if above $350 support, current correction appears healthy pullback within larger uptrend offering potential better entry point after stabilization.
  • Long-term:Hold for existing long-term investors - fundamental trend structure remains intact, consider averaging down at support levels ($366, $350) if conviction remains, avoid selling into oversold conditions.

Moving averages

MA 5
379.52
MA 20
384.25
MA 60
333.92
Price
377.00
AI Analysis
  • Short-term averages show bearish crossover: SMA_5 (379.52) and SMA_10 (381.27) both below SMA_20 (384.25)
  • Latest close ($377.00) below all three short-term SMAs confirming near-term selling pressure
  • Long-term structure remains bullish: SMA_20 (384.25) significantly above SMA_60 (333.92) indicating primary intermediate-term trend intact
  • EMA picture is mixed: EMA_5 (379.22) and EMA_10 (380.89) below EMA_20 (377.51)
  • EMA_20 acting as dynamic support level with current price hovering just below it
  • Sustained break below EMA_20 would signal deeper correction

Volume

Volume
6.80M
20D Avg
6.61M
Institution
-
Participation
-
AI Analysis
  • High-volume breakout on April 7th (21.99M shares) and April 21st (26.05M shares) confirmed power behind initial bullish surge with institutional buying
  • Recent high-volume down days on May 15th (9.64M shares) and May 29th (10.25M shares) indicate distribution during correction phase
  • Latest volume on June 3rd (6.80M shares) above recent average but not at capitulation levels
  • Volume patterns show ongoing selling pressure but not necessarily panic

MACD

MACD
7.90
Signal
11.97
Hist
-4.07
Trend
-
AI Analysis
  • MACD line (7.9013) currently below signal line (11.9703) resulting in negative MACD histogram (-4.0690)
  • This is classic bearish signal indicating downward momentum is increasing
  • Histogram turned negative confirming recent loss of bullish momentum after peak around May 13th ($401.16)

Bollinger bands

Upper
402.27
Middle
384.25
Lower
366.24
Width
9.38%
AI Analysis
  • Current price ($377.00) trading below 20-day middle band (384.25) and approaching lower band (366.24)
  • Positioning indicates stock is in bearish phase under selling pressure
  • Move to touch or breach lower band could indicate oversold condition and potential reversal point if accompanied by volume surge

RSI

RSI(14)
54.58
RSI(6)
37.41
Overbought
70+
Oversold
30-
AI Analysis
  • 14-period RSI at 54.58 in neutral territory leaning slightly towards bullish
  • 6-period RSI at 37.41 in oversold territory
  • Divergence suggests medium-term trend not broken but stock experiencing sharp short-term sell-off nearing exhaustion point
  • Potential setup for technical bounce

KDJ

K
20.23
D
26.11
J
8.48
Trend
-
AI Analysis
  • KDJ readings deeply oversold: K value (20.23) and D value (26.11) both below 30
  • J value (8.48) extremely low
  • Strongly suggests short-term downward move is overextended and rebound statistically likely in near term

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Only 39.09% of estimated holders are in profit at current price, with average cost near current level creating psychological equilibrium and recent buyers between $380-$396 forming a supply resistance zone.
  • Only 39.09% of estimated holders in profit at current price ($377.00)
  • Significant shift from peak indicating many recent buyers above $380 now underwater
  • Average holding cost estimated at $379.46, almost identical to current price creating psychological equilibrium
  • 70% cost concentration range tight: $288.57 to $389.56 (span of $100.99)
  • 90% cost concentration range: $276.23 to $396.30
  • Current price at upper edge of 70% concentration band and middle of 90% band
  • Large proportion of holders have costs well below current price providing strong long-term support base
  • Significant cluster of recent buyers between $380-$396 creating supply resistance zone just above current price
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.