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Stock·NYSE·Healthcare

Molina Healthcare Inc. (MOH)

$207.36 -5.140 (-2.42%)
At close: Oct 16, 4:00 PM EDT
Hold
58 / 100
CleaRank AI scorei
Market cap
$10.82B
P/E
2,304.00
Dividend yield
0.00%
Street target
$209.00median of 19 analysts
52-week range
$121.06 $244.89
01

The short version

Where MOH stands today, in four lines, and what CleaRank Financial AI makes of it.

MOH at a glance

Molina Healthcare Inc. (MOH): Hold, 58/100 on CleaRank's AI score.

  • Trend Up: the price is above both its 50- and 200-day moving averages ($199.43 and $183.58).
  • Insiders Insiders sold $32.7M and bought $1.7M over the last 18 months.

Figures as of October 17, 2026.

CleaRank Financial AI

CleaRank rates Molina Healthcare Inc. (MOH) Hold, with a model score of 58/100.

Trend is the factor that lifts the score most. The price is 12.95% above its 200-day average and 3.98% above its 50-day average, while the 50-day average is 8.63% above the 200-day. Revenue growth is the largest drag: revenue fell 5.70%, 13.8 percentage points slower than the sector median. The 50-day average is $199.43 and the 200-day is $183.58. Across the past year, the price climbed 9.97%.

Only on CleaRank

Figures we compute ourselves from MOH's own price, earnings and insider-filing history. Tap one to see it in context.

02

Price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

4/4
  • Price above its 50-day average ›
    The price of $207.36 is 4.0% above the 50-day simple moving average of $199.43.
  • Price above its 200-day average ›
    The price is 13.0% above the 200-day simple moving average of $183.58.
  • 50-day average above the 200-day ›
    The 50-day average ($199.43) is 8.6% above the 200-day average ($183.58), the arrangement of a rising longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 70% of its 52-week range, between $121.06 and $244.89.

MOH share price

Pick a period: each tab shows how far MOH has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $188.56 Oct 16, 2025
Latest close $207.36 Oct 16, 2026
High $242.88 Jul 13, 2026
Low $122.65 Feb 11, 2026

Today's trading

Where MOH sits inside today's range and its 52-week range.

Day range 4.06% wide
$207.36
$205.93 $214.30
52-week range 70% of the way up
$207.36
$121.06 $244.89
Open
$214.05
Previous close
$212.50
Volume
678.00K
15% below average
Market cap
$10.82B
03

Fundamentals

Valuation against the sector, and the revenue and earnings behind it.

3.0

Valuation and quality checks

1/2
  • P/S below the sector median ›
    The price-to-sales ratio of 0.26 is 92.3% below the sector median of 3.4.
  • Profitable over the last 12 months ›
    Net income over the last 12 months was $-7.0M on revenue of $42.5B, a net margin of -0.0%.

Key statistics

The headline figures for MOH.

Market Cap
10.82B
P/E Ratio
2,304.00
EPS (TTM)
0.0900
Dividend Yield
0.00%
52 Week High
244.89
52 Week Low
121.06

As of October 17, 2026, MOH trades at $207.36, with a market value of $10.82B and a P/E ratio of 2,304.00.

What the numbers say

CleaRank Financial AI's reading of MOH's valuation, growth and risks.

Valuation

MOH is valued at 0.26 times sales, a multiple that is 92.4% below the sector median of 3.4. The company's market capitalisation of $10.8B puts its size in context.

MOH is currently unprofitable: its net margin is -0.02%, its operating margin is 1.40%, and its return on equity of -0.16% trails the sector median of 7.3%. Revenue fell 5.70%, which leaves the company 13.8 percentage points slower than the sector median of 8.1%. Finally, debt-to-equity stands at 0.95, adding weight to the balance sheet picture.

Earnings & Growth

Analysts forecast EPS of $5.25 for this fiscal year, a fall of 52.4%. For the year after, they expect $8.55, which would be growth of 167.5%.

Key risks

Expect day-to-day swings: on an average session MOH has moved 2.38%. The stock trades 15.33% below its 52-week high of $244.89. Over the last 18 months insiders sold $32.7M worth of shares and bought $1.7M. Insider sales of this type are frequently scheduled ahead of time, so they tell less than open-market buying does.

MOH against the Healthcare sector

How MOH compares with the median Healthcare stock CleaRank tracks.

P/S ratio 92% below the median
MOH
0.3x
Sector median
3.4x
Revenue growth, year on year 13.8 points below the median
MOH
-5.7%
Sector median
8.1%
Return on equity 7.5 points below the median
MOH
-0.2%
Sector median
7.3%

Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, MOH trades at 0.2612x, far below the sector average of 3.40x.

Return vs XLV: Since May 6, 2025, MOH has lost 34.4% against a gain of 31.6% for XLV.

Performance against XLV

MOH and the Healthcare sector fund over the same days.

Jun '25Sep '25Dec '25Apr '26Jul '26Oct '26
MOH XLV

Revenue and earnings

How much MOH sells, and how much of it becomes profit.

Revenue, 12 months
$42.5B
Net income, 12 months
-$7.0M
Net margin
0.0%
Revenue growth
-5.7%
latest quarter, year on year
FY20212% marginFY20222% marginFY20233% marginFY20243% marginFY20251% margin
Revenue Net income

Revenue growth: Revenue grew 11.7% in FY2025 to $45.4B, from $40.7B a year earlier.

Profit margin: The net margin was 1.0% in FY2025, down from 2.9% the year before.

Profitable: MOH earned $472M in FY2025.

04

AI analysis and technicals

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

3/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 58.4, in neutral territory.
  • RSI above 50 ›
    An RSI of 58.4 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is positive, so the 12-day average is above the 26-day average.

CleaRank AI analysis of MOH

The score, the reasoning behind it, and what could move the price next.

Company's health
1/5
12-month analyst target
$209.00
+0.79% above price · median of 19 analysts
AI analyst consensus
58/100
Hold
What the AI sees

MOH is in an uptrend. The price of $207.36 sits 12.95% above its 200-day average of $183.58 and 3.98% above its 50-day average of $199.43. The 50-day average is 8.63% above the 200-day, a configuration that backs up the trend instead of working against it. On its 52-week range of $121.06 to $244.89, the price stands at 70%, which leaves it 15.33% below the high.

Short-term and long-term readings disagree. Over the past month the price climbed 2.54%, yet over the past three months it slid 7.99%, and across the past year it gained 9.97%. Meanwhile the 14-day RSI sits at 58.4, which is neutral territory, and the MACD line is positive.

Catalysts
Rewards
  • Rating reaffirmed ›

    Wells Fargo kept its Equal-Weight rating on July 28, 2026.

    Source: Analyst action, Wells Fargo, July 28, 2026
Risks

No risks flagged.

ProTips
  1. The two levels closest to the price are the 52-week high at $244.89 above it and the 20-day EMA at $200.23 below it.
  2. The 14-day RSI is 58.4, which is neutral, and the MACD line is positive. Readings above 70 or below 30 point to stretched momentum.
Market outlook

The uptrend depends on MOH holding above its 50-day average at $199.43 and its 200-day average at $183.58. A close below the 50-day would be the first sign of weakness. If the price pulls back, the first level it would reach is the 20-day EMA at $200.23.

The 52-week high at $244.89 is the next level overhead.

Technical indicators

Momentum and trend for MOH, from its daily closes.

Technical rating Bullish 4 of 4 signals bullish
  • RSI Neutral
  • SMA cross Bullish
  • Price vs SMA Bullish
  • MACD Bullish
Momentum Neutral
58.414-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) 2.55 Bullish
Trend Golden cross
+4.0%price against the 50-day average
200-day $183.58 50-day $199.43 Price $207.36
Price against the 200-day +13.0% Bullish

As of October 17, 2026, with MOH at $207.36, its 14-day RSI is 58.4 (neutral territory), its 50-day simple moving average is $199.43 and its 200-day is $183.58.

Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).

What MOH moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.02 Weak
Nasdaq 100 (QQQ) -0.02 Weak
Bitcoin (BTC) -0.14 Weak
Gold (XAU) -0.05 Weak

As of October 17, 2026, MOH's 1-year correlation of daily returns is +0.02 with S&P 500 (SPY), -0.02 with Nasdaq 100 (QQQ), -0.14 with Bitcoin (BTC) and -0.05 with gold (XAU).

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05

What Wall Street expects

The analysts' target range and how their ratings split.

5.0

Analysts checks

2/3
  • Most analysts rate it a buy ›
    4 of 19 analysts rate it a buy or strong buy, 14 a hold and 1 a sell.
  • Median target above the price ›
    The median 12-month target of $209.00 is 0.8% above the price.
  • More buy ratings than three months ago ›
    4 of 19 rate it a buy now, against 3 of 19 three months ago.

MOH Wall Street View

12-month price targets

Low $147.00 Median $209.00 (+0.8%) High $266.00

Ratings

Buy 4 Hold 14 Sell 1 3 months ago: 3 of 19 buy

Recent rating actions

Recent analyst rating actions on MOH
Date Firm Action Rating
Jul 28, 2026 Wells Fargo Maintains Equal-Weight
Jul 24, 2026 Truist Securities Maintains Hold
Jul 24, 2026 RBC Capital Maintains Sector Perform
Jul 24, 2026 Barclays Maintains Underweight
Jul 14, 2026 TD Cowen Maintains Hold
Jul 14, 2026 Truist Securities Maintains Hold

As of October 17, 2026, 19 Wall Street analysts cover MOH: 4 rate it a buy or strong buy, 14 a hold and 1 a sell or strong sell. Their 12-month price targets range from $147.00 to $266.00, with a median of $209.00, 0.8% above the price of $207.36.

Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.

06

A trade plan, if you want one

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

MOH trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 2%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Entry Strategies pick an entry style

Conservative
$205.29
Slight discount to current
Wait for small dip
Aggressive
$207.36
At current price
Enter now if confident

Risk management

Stop loss
$190.92
Max loss
-7.0%
Volatility-adjusted stop Set from the RSI (58.4) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$211.44
+3% (Conservative) +2.0% (Aggressive)
Target 2
$215.55
+5% (Conservative) +4.0% (Aggressive)
Target 3
$221.71
+8% (Conservative) +6.9% (Aggressive)

These levels come from MOH's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much MOH tends to move, against the market and on its own.

Daily volatility
2.38%
30-day standard deviation
52-week range
$207.36
$121.06 70% of the way up $244.89

Compare MOH

Put MOH side by side with other stocks and benchmarks.

07

The long record

MOH's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

7.0

Track record checks

1/4
  • Average daily move under 2% ›
    The price has moved 2.38% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 70.3%, from March 2024 to February 2026; the price is still 49.7% below that peak.
  • Most 1-year holds ended higher ›
    69% of 1-year holding periods in the last 10 years ended with a gain.
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in October 2016 is now worth $37,068, against $42,055 in the S&P 500 (SPY).

MOH Drawdowns & Recovery

Worst fall, last 10 years
-70.3%
March 2024 to February 2026
Recovery
Not yet
still 49.7% below the March 2024 peak
From the 10-year high
-49.7%
highest close, March 2024
1-year holds that gained
69%
of every 1-year window

As of October 17, 2026, MOH's worst peak-to-trough fall over the last 10 years with dividends reinvested was -70.3% (March 2024 to February 2026); it is still 49.7% below that peak, and 69% of 1-year holding periods ended with a gain.

From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into MOH in October 2016 is worth now, against the same amount in the S&P 500.

MOH today
$37,068
from $10,000 in October 2016, dividends reinvested
S&P 500 today
$42,055
the same $10,000 in SPY
Behind the index by
$4,986.50
0.9x the index result
Total change
+271%
3.7x the starting amount
20182020202220242026
MOH S&P 500 (SPY)

Against the market: MOH trailed the S&P 500 over this period: $37,068 against $42,055.

A $10,000 investment in MOH in October 2016 would be worth about $37,068 today with dividends reinvested, compared with about $42,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

Seasonal patterns

Which calendar months have been kind to MOH, and which have not.

Jan6/10 upFeb4/10 upMar7/10 upApr7/10 upMay4/10 upJun6/10 upJul6/10 upAug7/10 upSep6/10 upOct4/9 upNov6/10 upDec7/10 up

Strongest month, April: an average of +7.12%, up in 7 of 10 years.

Weakest month, February: an average of -4.18%, up in 4 of 10 years.

This month, October: has averaged -0.95%, up in 4 of 9 years. Past seasonality does not repeat on schedule.

Over the last 10 years, MOH's strongest calendar month has been April (average +7.12%, up in 7 of 10 years) and its weakest February (average -4.18%, up in 4 of 10 years).

Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.

08

Long-term scenarios

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in MOH, from its own past volatility. The shaded area holds 80% of them.

Downside, 2036
$4,394
10th percentile
Base case, 2036
$23,621
median path
Upside, 2036
$126,990
90th percentile
202620282030203220342036
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in MOH today could grow to about $23,621 by 2036 in the base case, with a 90th-percentile outcome near $126,990 and a 10th-percentile outcome around $4,394. Projections are statistical simulations, not guarantees.

MOH Stock Price Prediction: 2030

The same simulation in share prices, year by year.

Price today
$207
Base case, 2030
$292
1.4x over 4 years
Range, 2030
$101 to $847
10th to 90th percentile

CleaRank's simulation projects a price near $292 for MOH by 2030 in the base case, from $207 today (1.4x over 4 years). The 10th-percentile path ends near $101. These are outcomes of a Monte Carlo simulation run on MOH's historical return distribution, not price targets, and they assume no dividends are reinvested.

MOH simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $133 $226 $385
2028 $116 $246 $522
2029 $107 $268 $674
2030 $101 $292 $847
2031 $97.02 $319 $1,047

Method: a lognormal simulation of MOH's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.

09

Insider trading

What the people running the company have bought and sold.

MOH insider trading

Shares the company's directors and officers bought and sold, from their own filings.

Bought
$1.7M
2 open-market purchases
Sold
$32.7M
9 open-market sales
Insiders filing
16
over the last 18 months
Average trade
$3.1M
buys and sales together

Month by month

Open-market purchases above the line, sales below.

May '25Aug '25Nov '25Feb '26May '26Aug '26Oct '26

Insider buying: Insiders bought $1.7M on the open market and sold $32.7M.

As of October 17, 2026, MOH insiders reported 9 open-market sales worth $32.7M and 2 open-market purchases worth $1.7M over the last 18 months; grants and option exercises are not counted.

Insider transactions in MOH
Date Insider Type Shares Value
Oct 1, 2026
Barbara L. Brasier
Director
Grant 304 $55.0K
Jul 1, 2026
Barbara L. Brasier
Director
Grant 237 $55.1K
Jul 1, 2026
Leo P Grohowski
Director
Grant 237 $55.1K
Jul 1, 2026
Stephen H Lockhart
Director
Grant 237 $55.1K
Jul 1, 2026
Steven J Orlando
Director
Grant 237 $55.1K
Jul 1, 2026
Ronna E Romney
Director
Grant 237 $55.1K
Jul 1, 2026
Richard M Schapiro
Director
Grant 237 $55.1K
Jul 1, 2026
Francis S Soistman Jr
Director
Grant 237 $55.1K
Jul 1, 2026
Dale B Wolf
Director
Grant 237 $55.1K
Jul 1, 2026
Richard C Zoretic
Director
Grant 237 $55.1K
Page 1 of 7

Source: TwelveData, from SEC Form 4 filings

10

Questions people ask

Answered from the figures on this page, as of October 17, 2026.

Frequently Asked Questions

Is Molina Healthcare Inc. (MOH) a buy right now?
CleaRank's model scores MOH 58/100, a Hold rating. The trend carries the score: the price is 12.95% above its 200-day average and 3.98% above its 50-day average, and the 50-day average is 8.63% above the 200-day. Revenue growth holds the score back, because revenue fell 5.70%, 13.8 percentage points slower than the sector median. This describes the data on this page and is not a personal recommendation.
How has Molina Healthcare Inc. (MOH) performed over the past year?
The price rose 9.97% over the past year. In shorter windows it moved the other way over three months, falling 7.99%, while it gained 2.54% over the past month. The price now sits 15.33% below its 52-week high of $244.89.
What are the key price levels for MOH?
The nearest level overhead is the 52-week high at $244.89. On the way down, the first support is the 20-day EMA at $200.23, followed by the 50-day SMA at $199.43.
What do Wall Street analysts think of MOH?
Of the 19 analysts covering MOH, 4 rate it buy, 14 hold and 1 sell. Their median 12-month target is $209.00, 0.8% above the current price.
How volatile is MOH?
On an average day, MOH's price moves 2.38%, based on the 30-day standard deviation of daily returns.
Are MOH insiders buying or selling?
Insiders sold $32.7M of stock over the last 18 months and bought $1.7M on the open market. Because sales are often planned ahead or made to cover taxes on vesting shares, they carry less weight than purchases.
What is the 52-week range of MOH?
Over the past 52 weeks, MOH has traded between $121.06 and $244.89. At $207.36, the price is at 70% of that span, 71.29% above the low and 15.33% below the high.
Is MOH in an uptrend?
Yes. Molina Healthcare Inc. (MOH) trades at $207.36, above both its 50- and 200-day moving averages ($199.43 and $183.58). Its 14-day RSI on daily closes is 58.4, in neutral territory.
What is MOH's biggest drop in the last 10 years?
Molina Healthcare Inc. (MOH)'s worst peak-to-trough fall over the last 10 years was -70.3%, from March 2024 to February 2026 (with dividends reinvested). It has not regained that peak yet and is still 49.7% below it. Over the same period, 69% of 1-year holding periods ended with a gain.
What are MOH's best and worst months?
Over the last 10 years, April has been MOH's strongest month on average (+7.12%, rising in 7 of 10 years) and February its weakest (-4.18%, rising in 4 of 10 years). Seasonal averages describe the past and do not predict a given year.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for MOH are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 17, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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