MOH NYSE
Molina Healthcare, Inc.
1W: -9.3%
1M: +5.1%
3M: +0.2%
YTD: +11.7%
1Y: +22.1%
3Y: -42.9%
5Y: -29.3%
$199.46
-5.33 (-2.60%)
Pre-Market: $197.47 (-1.99, -1.00%)
Weekly Expected Move ±5.4%
$187
$198
$209
$221
$232
Credit Risk of going bust: higher than 62% of companies Debt: 27.5% of company value Bonds: $576.6M held by 311 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.04 (down 96%), Molina Healthcare, Inc. would be worth roughly what it owes.
Total debt $3.95B against a stock market value of $10.41B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.89B (short-term plus half of long-term), stock volatility 52.5%; Altman Z'' 3.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $7.04 (down 96%), Molina Healthcare, Inc. would be worth roughly what it owes.
Total debt $3.95B against a stock market value of $10.41B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.89B (short-term plus half of long-term), stock volatility 52.5%; Altman Z'' 3.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
NEUTRAL
-8
BearishNeutralBullish
Trend (30%)
56
Momentum (25%)
20
Volume (20%)
50
Volatility (10%)
67
Patterns (15%)
50
Price vs SMA 20$202.70
Price vs SMA 50$200.58
Price vs SMA 200$184.65
EMA 9/21 Cross207.39/204.78
SMA 50/200 CrossGolden
ADX DirectionADX 19
Supertrend$191.80
Parabolic SAR$225.55
SMA Slope0.500
RSI45.9
Stochastic K/D38/54
Williams %R-77
CCI-16
TSI vs Signal11.0
CMO-8.3
ROC-4.84%
OBV SignalDistrib
Chaikin MF-0.060
MFI59
Force Index-1.1M
Elder Ray Bull1.10
MOH is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 46 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.060. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 19 suggests the market is range-bound. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $202.70 | $3.33 | -1.64% | Bearish |
| SMA 50 | $200.58 | $1.21 | -0.60% | Bearish |
| SMA 200 | $184.65 | +$14.72 | +7.97% | Bullish |
| EMA 9 | $207.39 | $8.02 | -3.87% | Bearish |
| EMA 21 | $204.78 | $5.41 | -2.64% | Bearish |
| EMA 50 | $202.35 | $2.98 | -1.47% | Bearish |
| EMA 200 | $196.26 | +$3.11 | +1.58% | Bullish |
| VWMA 20 | $204.49 | $5.12 | -2.50% | Bearish |
| WMA 20 | $207.00 | $7.63 | -3.69% | Bearish |
| DEMA 21 | $208.57 | $9.20 | -4.41% | Bearish |
| TEMA 21 | $211.07 | $11.70 | -5.54% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
18.6% from high
20-Day
11.8% from high
Bollinger
42th pctile
Donchian
45th pctile
Turtle Long Stop: $197.73
Turtle Short Stop: $206.27
S2
$196.29
S1
$200.54
Pivot
$207.71
R1
$211.96
R2
$219.13
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
—
Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji