HUM
Humana Inc. · Healthcare · Healthcare Plans
TECHBuyZACKSHold
R500#51 today
$388.36
+2.29% today · -2.40% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- HUM +2.29% on the last session vs SPY +0.74%: +1.5 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
HUM against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #51 | +2.29% | +0.74% | |
| 1 week | #342 | -2.40% | -0.22% | |
| 1 month | #188 | -3.14% | +0.84% | |
| 3 months | #211 | -2.11% | +3.59% | |
| 6 months | #15 | +118.90% | +17.95% | |
| 1 year | #57 | +52.99% | +16.25% | |
| Overall | #83 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Healthcare Plans
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.08 | #423 | #6 |
| fPE/tPE | 0.63 | #140 | #2 |
| PE/G | 1.30 | #198 | #6 |
| EV/Revenue | 0.26 | #493 | #5 |
| Gross Margin | 0.14 | #455 | #3 |
| Profit Margin | 0.01 | #468 | #5 |
| Revenue Growth | 0.26 | #83 | #1 |