Trade Setup 
UNH
Entry Price: $280 (at market open)
Profit Target: $400
Stop Loss: $250
Risk-Reward Ratio: 4.3:1
Position Size: 1% of portfolio
Why Bullish?
UNH is trading near a 5-year low ($248.88) after a -50% drop in a month, driven by a DOJ Medicare fraud probe and CEO change. Despite the noise, analysts are bullish with 55 Buy ratings and a $445-$460 target, pointing to undervaluation (forward P/E ~10x). Institutional buying (Viking Global +12.5% stake) and a low VIX (17.83) support a potential rebound.
Key Catalysts
Technicals: Near 52-week low, RSI oversold, potential reversal.
Fundamentals: $400B revenue, 15% EPS growth projected long-term.
News: DOJ probe and suspended 2025 guidance weigh, but analysts see overreaction.
Macro: VIX at 17.83 (stable), 10-year yields at 4.424% (headwind).
Risks
Ongoing DOJ investigation could escalate.
Rising medical costs and volatile sentiment.
Further downside if support at $250 breaks.
Chart Notes
UNH testing major support at $250-$270.
Volume spikes on selling, but capitulation may signal a bottom.
Watch for a break above $300 to confirm bullish momentum.
Keep your long term vision
Follow for the Best AI generated Signals on the market
Ash.
UNH Entry Price: $280 (at market open)
Profit Target: $400
Stop Loss: $250
Risk-Reward Ratio: 4.3:1
Position Size: 1% of portfolio
Why Bullish?
UNH is trading near a 5-year low ($248.88) after a -50% drop in a month, driven by a DOJ Medicare fraud probe and CEO change. Despite the noise, analysts are bullish with 55 Buy ratings and a $445-$460 target, pointing to undervaluation (forward P/E ~10x). Institutional buying (Viking Global +12.5% stake) and a low VIX (17.83) support a potential rebound.
Key Catalysts
Technicals: Near 52-week low, RSI oversold, potential reversal.
Fundamentals: $400B revenue, 15% EPS growth projected long-term.
News: DOJ probe and suspended 2025 guidance weigh, but analysts see overreaction.
Macro: VIX at 17.83 (stable), 10-year yields at 4.424% (headwind).
Risks
Ongoing DOJ investigation could escalate.
Rising medical costs and volatile sentiment.
Further downside if support at $250 breaks.
Chart Notes
UNH testing major support at $250-$270.
Volume spikes on selling, but capitulation may signal a bottom.
Watch for a break above $300 to confirm bullish momentum.
Keep your long term vision
Follow for the Best AI generated Signals on the market
Ash.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.