Humana Inc. (HUM)
FlaggedUS listed
This page tracks Humana Inc. (HUM) with live price data, technical indicators (RSI, MACD, moving averages, Sharpe ratio), and AI-powered analysis. Our scanner continuously reviews HUM against ~5,000 North American equities — fusing market fundamentals with frontier AI to surface high-conviction opportunities before they break out.
New to these indicators? RSI, MACD, and moving averages explained — plus how AI forecasting works.
Latest AI Analysis
Updated Jul 28, 202636% confidenceThe pre-screen score of 0.85/10 is marginally directional at best, and multiple red flags contradict a STRONG_BUY thesis. Earnings arrive tomorrow (2026-07-29), creating binary event risk that dominates the near term. The Sharpe ratio of 0.08 is exceptionally weak (barely positive risk-adjusted return over a year), and the -2.47% 1Y CAGR confirms the stock has trended downward. Recent price action shows deterioration: today's close at $388.71 represents a -7.7% drop from the July 1 high of $414.82, and volume has collapsed to 0.32x average (only 405k shares traded on 2026-07-28), signaling weak conviction behind any move. The MACD histogram is negative and widening (-5.58), indicating momentum is fading. While the stock trades above both the SMA-50 ($363.85) and SMA-200 ($263.91), the sustained move above these averages over the past six weeks has coincided with deteriorating technicals and earnings-related uncertainty. A -33.9% EPS decline YoY and the high 40.5 P/E ratio in an environment of stable-to-restrictive rates raise valuation questions. News flow includes a Trump administration decision to end Medicare drug subsidies—a direct structural headwind for Humana's business model. Wait for earnings clarity before committing capital.
HUM AI Signal Track Record
Recent scanner signals for Humana Inc.. Each is a point-in-time AI assessment, not a guarantee of future performance.
| Date | Signal | Confidence | Price at signal |
|---|---|---|---|
| Jul 28, 2026 | Flagged | 36% | $388.71 |
| Jul 28, 2026 | Flagged | 36% | $388.71 |
| Jul 28, 2026 | Flagged | 32% | $388.71 |
| Jul 28, 2026 | Flagged | 36% | $388.87 |
| Jul 28, 2026 | Flagged | 36% | $388.87 |
| Jul 28, 2026 | Flagged | 32% | $388.87 |
HUM — Frequently Asked Questions
Is Humana Inc. (HUM) a buy right now?
As of July 28, 2026, StockTracker AI's screen flags HUM as Flagged, with a ±2.5% typical 3-day move, based on its multi-factor technical screen and AI review. This is a technical screen and informational analysis, not financial advice or a recommendation to trade — confirm it against your own research and risk tolerance.
What is HUM's RSI?
HUM's 14-day RSI was 44.3 at the last scan — in neutral territory. RSI above 70 is generally considered overbought and below 30 oversold; the 40–60 band is neutral and is best read alongside trend and momentum rather than on its own.
What is the AI price forecast for HUM?
StockTracker AI generates a probability-weighted 30-day price forecast for HUM — a mathematical baseline (regression on recent prices) adjusted by an AI model for news, earnings proximity, and the current macro regime, with bull/base/bear scenarios. Sign in to generate the latest forecast.
How does StockTracker AI analyze HUM?
Each scan screens HUM on momentum, RSI, MACD, moving-average posture, Sharpe ratio, and 1-year CAGR to build a composite score, then a frontier AI model reviews the full picture — fundamentals, macro context, and recent news — to confirm or challenge the signal before it's surfaced.
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