MOH

Molina Healthcare, Inc. Healthcare - Healthcare Plans Investor Relations →

YES
55.8% BELOW
↓ Approaching Was -39.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $298.03
14-Week RSI 43

Molina Healthcare, Inc. (MOH) closed at $131.72 as of 2026-02-02, trading 55.8% below its 200-week moving average of $298.03. This places MOH in the extreme value zone. The stock is currently moving closer to the line, down from -39.9% last week. The 14-week RSI sits at 43, indicating neutral momentum.

Over the past 1131 weeks of data, MOH has crossed below its 200-week moving average 18 times. On average, these episodes lasted 17 weeks. Historically, investors who bought MOH at the start of these episodes saw an average one-year return of +6.3%.

With a market cap of $6.8 billion, MOH is a mid-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 19.7%, a solid level. The stock trades at 1.6x book value.

Over the past 21.8 years, a hypothetical investment of $100 in MOH would have grown to $523, compared to $903 for the S&P 500. MOH has returned 7.9% annualized vs 10.6% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $1,559,365. Notably, these purchases occurred while MOH is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been declining at a -35.7% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: MOH vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MOH Crosses Below the Line?

Across 18 historical episodes, buying MOH when it crossed below its 200-week moving average produced an average return of +0.4% after 12 months (median +12.0%), compared to +10.9% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +32.4% vs +8.3% for the index.

Each line shows $100 invested at the moment MOH crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-08-04WOYS JAMES EChief Operating Officer$1,559,36510,000+15.5%

Historical Touches

MOH has crossed below its 200-week MA 18 times with an average 1-year return of +6.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2005Mar 20063639.3%+27.8%+696.1%
Apr 2006May 200635.4%+3.3%+506.1%
Jul 2006Jul 200624.6%+1.1%+522.7%
Nov 2006Nov 200611.0%+20.1%+494.9%
Nov 2006Apr 20071910.2%+12.0%+490.5%
Apr 2007Sep 2007199.6%-25.0%+523.7%
Jan 2008Jun 201012448.7%-49.2%+472.7%
Jul 2010Jul 201010.7%+29.4%+617.4%
Aug 2010Dec 2010187.1%+2.1%+642.5%
Aug 2011Oct 20111216.3%+26.8%+621.8%
May 2016May 201610.6%+46.0%+189.6%
Nov 2016Nov 201614.1%+61.8%+177.1%
Feb 2017May 20171113.2%+49.5%+173.1%
Jul 2024Jul 202433.2%-18.3%-55.1%
Oct 2024Oct 202415.6%-33.5%-54.5%
Nov 2024Mar 20251913.0%-53.3%-55.2%
Apr 2025Apr 202510.6%N/A-58.1%
May 2025Ongoing38+55.8%Ongoing-56.8%
Average17+6.3%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02