Molina Healthcare Stock Forward View - Accumulation Distribution
| MOH Stock | USD 126.71 4.06 3.31% |
Molina Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Molina Healthcare's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 13th of February 2026 the relative strength index (rsi) of Molina Healthcare's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.73) | EPS Estimate Next Quarter 3.6969 | EPS Estimate Current Year 8.2501 | EPS Estimate Next Year 7.3587 | Wall Street Target Price 167.8125 |
Using Molina Healthcare hype-based prediction, you can estimate the value of Molina Healthcare from the perspective of Molina Healthcare response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Molina Healthcare using Molina Healthcare's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Molina using crowd psychology based on the activity and movement of Molina Healthcare's stock price.
Molina Healthcare Short Interest
A significant increase or decrease in Molina Healthcare's short interest from the previous month could be a good indicator of investor sentiment towards Molina. Short interest can provide insight into the potential direction of Molina Healthcare stock and how bullish or bearish investors feel about the market overall.
200 Day MA 203.8234 | Short Percent 0.0748 | Short Ratio 2 | Shares Short Prior Month 3.6 M | 50 Day MA 170.1154 |
Molina Relative Strength Index
Molina Healthcare Hype to Price Pattern
Investor biases related to Molina Healthcare's public news can be used to forecast risks associated with an investment in Molina. The trend in average sentiment can be used to explain how an investor holding Molina can time the market purely based on public headlines and social activities around Molina Healthcare. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Molina Healthcare's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Molina Healthcare.
Molina Healthcare Implied Volatility | 0.8 |
Molina Healthcare's implied volatility exposes the market's sentiment of Molina Healthcare stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Molina Healthcare's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Molina Healthcare stock will not fluctuate a lot when Molina Healthcare's options are near their expiration.
Molina Healthcare after-hype prediction price | USD 126.44 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Molina Healthcare to cross-verify your projections. Prediction based on Rule 16 of the current Molina contract
Based on the Rule 16, the options market is currently suggesting that Molina Healthcare will have an average daily up or down price movement of about 0.05% per day over the life of the 2026-03-20 option contract. With Molina Healthcare trading at USD 126.71, that is roughly USD 0.0634 . If you think that the market is fully incorporating Molina Healthcare's daily price movement you should consider acquiring Molina Healthcare options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Molina Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Molina Healthcare's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Molina Healthcare's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Molina Healthcare stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Molina Healthcare's open interest, investors have to compare it to Molina Healthcare's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Molina Healthcare is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Molina. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Molina Healthcare Additional Predictive Modules
Most predictive techniques to examine Molina price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Molina using various technical indicators. When you analyze Molina charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 93555.66 | 66877.67 |
| Check Molina Healthcare Volatility | Backtest Molina Healthcare | Information Ratio |
Molina Healthcare Trading Date Momentum
| On February 12 2026 Molina Healthcare was traded for 126.71 at the closing time. Highest Molina Healthcare's price during the trading hours was 128.78 and the lowest price during the day was 122.90 . The net volume was 1.5 M. The overall trading history on the 12th of February 2026 did not cause price change. The trading delta at closing time to current price is 2.93% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Molina Healthcare to competition |
Other Forecasting Options for Molina Healthcare
For every potential investor in Molina, whether a beginner or expert, Molina Healthcare's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Molina Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Molina. Basic forecasting techniques help filter out the noise by identifying Molina Healthcare's price trends.Molina Healthcare Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Molina Healthcare stock to make a market-neutral strategy. Peer analysis of Molina Healthcare could also be used in its relative valuation, which is a method of valuing Molina Healthcare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Molina Healthcare Market Strength Events
Market strength indicators help investors to evaluate how Molina Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Molina Healthcare shares will generate the highest return on investment. By undertsting and applying Molina Healthcare stock market strength indicators, traders can identify Molina Healthcare entry and exit signals to maximize returns.
| Accumulation Distribution | 66877.67 | |||
| Daily Balance Of Power | 0.6905 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 125.84 | |||
| Day Typical Price | 126.13 | |||
| Price Action Indicator | 2.9 | |||
| Period Momentum Indicator | 4.06 |
Molina Healthcare Risk Indicators
The analysis of Molina Healthcare's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Molina Healthcare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting molina stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.26 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.06 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Molina Healthcare
The number of cover stories for Molina Healthcare depends on current market conditions and Molina Healthcare's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Molina Healthcare is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Molina Healthcare's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Molina Healthcare Short Properties
Molina Healthcare's future price predictability will typically decrease when Molina Healthcare's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Molina Healthcare often depends not only on the future outlook of the potential Molina Healthcare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Molina Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.8 M | |
| Cash And Short Term Investments | 4.2 B |
Check out Historical Fundamental Analysis of Molina Healthcare to cross-verify your projections. For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is there potential for Health Care Providers & Services market expansion? Will Molina introduce new products? Factors like these will boost the valuation of Molina Healthcare. Expected growth trajectory for Molina significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Earnings Share 8.92 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Investors evaluate Molina Healthcare using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Molina Healthcare's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Molina Healthcare's market price to deviate significantly from intrinsic value.
Understanding that Molina Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Molina Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Molina Healthcare's market price signifies the transaction level at which participants voluntarily complete trades.