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UNHUnitedHealth

$379.09-2.37%Real quote · delayedHealth insuranceHealthcare services & payers · 7 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $447.6B · latest quarter up 0.4% YoY · profitable (FY net income $12.1B) · short activity within its normal range.

FY revenue

$447.6B

2025-12

Latest Q YoY

+0.4%

FY net income

$12.1B

Diluted EPS

$13.28

Short volume

41.5%

20d avg 39.4% · normal

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-08-07passive (13G)STATE STREET CORP
2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-03-27passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability High · 70/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$4.03Estimate range $3.66 ~ $4.56 · 10 analysts

History: actual vs consensusavg +12.1%

Jun 2026$6.38 vs $4.94+29.15%
Mar 2026$7.23 vs $6.46+11.92%
Dec 2025$2.11 vs $2.09+0.96%
Sep 2025$2.92 vs $2.75+6.18%

The takeaway

This company habitually beats by +12.1% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

2 direct · 2 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▲0.91%DirectBillionaire Bill Ackman Sells Alphabet Stock and Buys a Mega-Cap Stock Down 42% From Its High6d ago
Pershing Square's new stake signals institutional confidence in a turnaround, but the 42% drawdown is already reflected in the price, limiting incremental impact.
Impact chain →
Also named: GOOGL · GOOG · HUM · CI · ELV
#2▼0.67%DirectUNH 10-Q — Quarterly report33d ago
The 0.4% revenue growth signals stalled core momentum, but as a routine 10-Q most figures were already disclosed, limiting incremental impact.
Impact chain →
Also named: HUM · CVS · ELV
#3▼0.38%2nd-order3 Things That Matter Most for Eli Lilly Now14d ago
Rising GLP-1 drug coverage costs continue to pressure long-term pharmacy spend for health insurers.
Impact chain →
Also named: LLY · NVO
#4▲0.31%2nd-order‘Big Short' Michael Burry just updated his portfolio for September4d ago
As the managed-care bellwether, a sector-wide sentiment lift via peer read-through nudges up valuation-recovery expectations.
Impact chain →
Also named: MOH · HCA · LULU · BIRK · DECK · CRWV

🕰️ Price × news · engine report card

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📜 Call history (newest first

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