UNH UNITEDHEALTH GROUP INC
2026Q1 · CUSIP 91324P102 · Sector: Financials
🟡 Fading · Price holds, watch
Holders
3,002
Δ holders QoQ
-270
Breadth percentile
Top 100%
Whale holders
378
Δ whales
-7
Inst. holding value
$196.9B
New positions
192
Closed positions
462
Price momentum (1Q)
+36.3%
Put / Call
63/92
Breadth history (34 quarters)
Past Lit Events & Aftermath 23 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | +36.3% | — |
| 2024Q4 | Top 1% | -36.6% | -38.5% |
| 2024Q3 | Top 2% | -20.6% | -49.3% |
| 2024Q2 | Top 9% | +3.0% | -10.9% |
| 2023Q4 | Top 0% | +1.0% | +11.9% |
| 2023Q3 | Top 14% | -3.1% | -3.5% |
| 2023Q2 | Top 10% | +7.7% | +4.2% |
| 2022Q4 | Top 1% | -1.3% | +3.1% |
| 2022Q3 | Top 2% | -2.1% | -5.8% |
| 2022Q1 | Top 1% | +11.0% | +2.8% |
| 2021Q4 | Top 0% | -1.5% | +14.3% |
| 2021Q2 | Top 1% | +10.4% | +14.5% |
| 2021Q1 | Top 8% | +2.5% | +13.1% |
| 2020Q4 | Top 1% | +26.3% | +29.5% |
| 2020Q3 | Top 10% | -7.6% | +15.6% |
| 2020Q2 | Top 2% | +11.4% | +2.8% |
| 2019Q4 | Top 1% | -2.5% | +7.0% |
| 2019Q2 | Top 5% | +4.6% | +24.0% |
| 2019Q1 | Top 12% | +2.2% | +7.0% |
| 2018Q4 | Top 1% | -8.7% | -8.8% |
| 2018Q3 | Top 4% | -1.4% | -7.4% |
| 2018Q2 | Top 2% | +1.0% | +3.5% |
| 2018Q1 | Top 10% | +8.7% | +9.8% |
Options Sentiment
Put holders
63
QoQ: +1
Call holders
92
QoQ: +14
See methodology →