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HU

Humana Inc.

HUMHealthcareNASDAQ

Healthcare Plans · Last scanned May 29, 2026

PriceMA150MA200
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End-of-day data · ScananceOpen live chart on TradingView ↗
Indicator snapshot
MA150+33.47%
$231.29

Price above medium-term moving average.

MA200+27.10%
$242.88

Above long-term trend line.

RSI-14overbought
82.0

Above 70 — may be overbought.

MACDnegative
-0.9711

Histogram negative — downward momentum.

Financials · Annual
Revenue
$129.66B
+10.1% YoY
Net Income
$1.19B
-1.6% YoY
Free Cash Flow
$1.43B

Scan Results

Daily timeframe

2 of 4 indicators bearish as of May 28CONFIRMED

DateIndicatorDetails
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Multi-indicator alignment: When 2+ indicators show the same condition on the same day, Scanance highlights it. This is not a recommendation — it means the technical indicators are aligned.

About Humana Inc.

Part of the healthcare sector, Humana Inc. (HUM) is listed under Healthcare Plans. Valued at $37.06B, HUM is a large-cap name in its sector. It operates in two segments, Insurance and CenterWell.

Key stats
Market Cap$37.06B
P/E (TTM)32.91
Fwd P/E19.82
EPS$9.38
Beta0.68
52W Change+32.4%
Dividend Yield1.15%
ROE6.3%
Analysis

The balance sheet looks solid with $21.97B in cash comfortably exceeding the $14.37B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $1.43B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $83.06B (2021) to $129.66B (2025), reflecting a 56% increase over the period.

The relatively low beta of 0.68 suggests HUM is a less volatile holding compared to the broader index. No single metric tells the full story. Reviewing HUM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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