UnitedHealth Group Inc. · UNH
equityHealthcare
Last updated: February 26, 2026
Capital has been gradually leaving UnitedHealth Group Inc. The Flow & Accumulation Score sits at 36/100, with Chaikin Money Flow at -0.04 indicating net selling pressure over the past 20 trading days. The trend is under pressure, with the Trend & Momentum Score at 33/100, indicating a developing downtrend. The Risk Profile Score at 8/100 flags that the return does not currently compensate for the volatility and drawdown risk involved.
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Where is money flowing?
VWAP: Below 50d ($306.04) and 200d ($305.68)
Capital is leaving UnitedHealth Group Inc. The Flow & Accumulation Score reads 36/100, indicating distribution — selling pressure is outweighing buying pressure over the measurement period. Chaikin Money Flow at -0.04 and On-Balance Volume (flat) provide a mixed picture of flow dynamics.
What is the trend?
| MA Period | Value | Price vs MA | Distance |
|---|---|---|---|
| 10-day | 286.19 | Above | +0.2% |
| 21-day | 283.52 | Above | +1.1% |
| 50-day | 313.75 | Below | -8.6% |
| 100-day | 326.08 | Below | -12.1% |
| 200-day | 313.28 | Below | -8.5% |
The trend in UnitedHealth Group Inc. is negative. The Trend & Momentum Score reads 33/100, with price below the 50-day and 200-day moving averages — the intermediate trend structure has broken down.
Is momentum building or fading?
Short-term momentum is picking up against a negative longer-term backdrop. The 10-day rate of change reads 2.8% while the 63-day sits at -9.5% — a potential early signal of a momentum shift. RSI at 45 reflects bearish momentum, though not yet at extreme levels — selling pressure is present but has not reached exhaustion.
How extended is this move?
Price is 8.6% below the 50-day moving average (35th percentile of its historical range). Bollinger Band %B at 0.63 shows price in the upper half of its recent volatility range.
Where are the key levels?
$263.90 – $328.94
$246.49 – $251.27
The nearest support reference is $246 — $251, 13% below — major swing at $249. Overhead, a strong resistance cluster at $264 — $329 (6% above) needs to clear — intermediate swing at $316, double top at $323, major swing at $327, intermediate swing at $266, and 11 other signals. The volume profile shows the highest activity around $304 (Point of Control), with the 70% value area spanning $263 to $349. The 52-week high at $606 sits 112% above, with price at the 14% mark of its annual range.
How does this compare?
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What risk am I taking?
The risk profile of UnitedHealth Group Inc. is concerning. The Risk Profile Score sits at just 8/100 — severe downside risk with little return to show for it. Position sizing should be minimal regardless of trend strength. The 1-year Sortino Ratio is negative (-0.7) — the asset has lost money on a risk-adjusted basis over the past year. Maximum drawdown hit -60.1%, and the loss profile is unfavourable. Beta of 0.06 indicates very low correlation to the broader market — UnitedHealth Group Inc. moves largely independently of equity market swings.
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Direction Assessment
Confirmed uptrend with capital inflow
Uptrend without volume support
Capital flowing in, trend not yet established
Downtrend with capital outflow
High risk, poor compensation. Standard positioning appropriate.
The combined signal is weak. Both trend (33/100) and flow (36/100) confirm bearish conditions — the asset is trending down with capital leaving. The Risk Profile Score at 8/100 compounds the concern — weak trend, weak flow, and unfavourable risk metrics.
Conclusion
Across the framework, UnitedHealth Group Inc. is in a weak position. Trend, flow, and momentum are aligned to the downside — the data does not currently support a bullish stance. The risk profile is the standout — at 8/100, the poor return-to-risk trade-off is the most defining characteristic for sizing decisions. These scores update daily as new data arrives. Flipside does not predict what happens next — it shows what is happening now, grounded in the data.