HUM
HUMANA INC
Health Care·Health Care Providers & Services·UNITED STATES
$401.54
MCap $48.2B
as of 2026-09-04
Total
B10w
Fund
C10w
Quant
A10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.16
Sentiment 69.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$401.54
Adaptive Mean
$402.83
-1.29 vs mean
Adaptive σ
4.02
MIDOS BB
$394.80 – $410.86
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.07
ROE
6.9%
Z +0.35
Rev Gr
26.2%
Z -0.10
EPS Gr
27.1%
Z -0.08
OPM Gr
—
Z -0.56
FCF Yld
4.0%
Z +0.28
EPS Surp
0.1%
Z -0.08
EPS 3mo Δ
-128.9%
Z +0.66
Fwd P/E
24.24
Z —
PEGY
0.21
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
8.20
Q6M
22.24
Q12M
3.39
MA 30/100
1.119
Bullish (MA30 > MA100)
α (Jensen)
0.4925
β (12M)
0.54
σ (12M)
0.491
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
69%
Divergence
-6.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
109.0
RS Pctl
98%
RS Decile
D10
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.