UNH

UnitedHealth Group Incorporated Healthcare - Insurance Investor Relations →

YES
39.6% BELOW
↓ Approaching Was -37.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $458.12
14-Week RSI 34

UnitedHealth Group Incorporated (UNH) closed at $276.65 as of 2026-02-02, trading 39.6% below its 200-week moving average of $458.12. This places UNH in the extreme value zone. The stock is currently moving closer to the line, down from -37.5% last week. The 14-week RSI sits at 34, indicating neutral momentum.

Over the past 2107 weeks of data, UNH has crossed below its 200-week moving average 18 times. On average, these episodes lasted 22 weeks. Historically, investors who bought UNH at the start of these episodes saw an average one-year return of +37.2%.

With a market cap of $250.6 billion, UNH is a large-cap stock. The company generates a free cash flow yield of 6.4%, which is healthy. Return on equity stands at 12.5%. The stock trades at 2.5x book value.

Over the past 33.2 years, a hypothetical investment of $100 in UNH would have grown to $8875, compared to $2849 for the S&P 500. That represents an annualized return of 14.5% vs 10.6% for the index — confirming UNH as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

In the past 12 months, corporate insiders have made 5 open-market purchases totaling $31,607,700. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects. Notably, these purchases occurred while UNH is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been growing at a 1.3% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Growth of $100: UNH vs S&P 500

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

What Happens After UNH Crosses Below the Line?

Across 17 historical episodes, buying UNH when it crossed below its 200-week moving average produced an average return of +30.9% after 12 months (median +21.0%), compared to +20.1% for the S&P 500 over the same periods. 62% of those episodes were profitable after one year. After 24 months, the average return was +71.9% vs +36.1% for the index.

Each line shows $100 invested at the moment UNH 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

3 conviction buys in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2025-05-16REX JOHN FPresident$4,999,91917,175N/A
2025-05-16HEMSLEY STEPHEN JChief Executive Officer$25,019,01986,700+9.0%
2025-05-15GIL KRISTENDirector$1,003,3293,700+170.1%

Historical Touches

UNH has crossed below its 200-week MA 18 times with an average 1-year return of +37.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 1986Apr 198913967.1%-50.6%+115945.2%
Jul 1996Nov 19961721.8%+56.3%+8526.9%
Nov 1996Dec 199611.0%+20.8%+6526.5%
Jan 1997Jan 199712.3%+11.3%+6507.3%
Apr 1997Apr 199713.0%+50.3%+6317.7%
Oct 1997Nov 199714.3%-7.1%+6066.5%
Dec 1997Dec 199722.7%-8.9%+5904.4%
Jan 1998Jan 199823.2%-6.1%+5834.3%
Aug 1998Mar 19993038.4%+70.4%+7761.1%
Apr 1999Apr 199926.8%+30.4%+5924.5%
Sep 1999Nov 1999519.2%+116.0%+6138.5%
Nov 1999Dec 199951.9%+122.2%+5408.5%
Feb 2000Mar 200031.0%+112.1%+5469.0%
Feb 2008Oct 201014063.9%-39.9%+637.4%
Mar 2020Mar 202012.5%+79.7%+47.0%
Apr 2024Apr 202410.2%+38.7%-34.7%
Feb 2025Mar 202524.0%N/A-39.2%
Apr 2025Ongoing43+50.5%Ongoing-37.8%
Average22+37.2%

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