Humana Inc. · NYSE (us_market)
Healthcare · Healthcare Plans · United States
Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicare supplements; specialty and ancillary insurance comprising dental, vision, life and disability; and administrative services to arrange health care services for active-duty and retired military personnel and dependents, as well as pharmacy benefit managers. Its CenterWell segment operates full-service, value-based senior focused primary care centers under the Conviva Senior Primary Care and CenterWell Senior Primary Care brands; a management services organization; CenterWell Home Health, a home health provider; and OneHome, which manages post-acute patient needs, as well as provides pharmacy and hospice solutions. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-10-30$285.61 RISE2026-03-12$163.67 PEAK2026-05-19$310.55 201d | -42.7% 133d | Missed | Missed | — | — | +89.7% 68d | Missed |
DROP2025-09-04$312.00 RISE2025-11-20$223.29 PEAK2026-01-15$283.95 133d | -28.4% 77d | Missed | Missed | — | — | +27.2% 56d | Missed |
DROP2025-09-04$312.00 RISE2025-10-01$246.77 PEAK2025-10-08$298.04 34d | -20.9% 27d | Missed | Missed | — | — | +20.8% 7d | Missed |
DROP2025-04-11$295.04 RISE2025-07-18$220.41 PEAK2025-09-04$312.00 146d | -25.3% 98d | Missed | Missed | — | — | +41.6% 48d | Missed |
DROP2025-01-28$303.11 RISE2025-05-23$224.93 PEAK2025-08-20$290.00 204d | -25.8% 115d | Missed | Missed | — | — | +28.9% 89d | Missed |
DROP2024-11-25$304.18 RISE2025-03-12$249.11 PEAK2025-04-11$295.04 137d | -18.1% 107d | Missed | Missed | — | — | +18.4% 30d | Missed |
DROP2024-09-04$371.40 RISE2024-12-17$233.89 PEAK2025-01-28$303.11 146d | -37.0% 104d | Missed | Missed | — | — | +29.6% 42d | Missed |
DROP2024-07-30$404.52 RISE2024-10-07$236.29 PEAK2024-11-25$304.18 118d | -41.6% 69d | Missed | Missed | — | — | +28.7% 49d | Missed |
DROP2024-01-02$470.10 RISE2024-04-30$302.09 PEAK2024-07-17$402.17 197d | -35.7% 119d | Missed | Missed | — | — | +33.1% 78d | Missed |
DROP2023-05-08$535.96 RISE2023-07-13$424.29 PEAK2023-09-25$501.07 140d | -20.8% 66d | Missed | Missed | — | — | +18.1% 74d | Missed |
DROP2021-12-29$469.02 RISE2022-01-07$363.17 PEAK2022-04-05$443.22 97d | -22.6% 9d | Missed | Missed | — | — | +22.0% 88d | Missed |
DROP2021-07-23$471.22 RISE2021-10-04$384.96 PEAK2021-12-29$469.02 159d | -18.3% 73d | Missed | Missed | — | — | +21.8% 86d | Missed |
DROP2020-11-04$452.01 RISE2021-02-16$375.15 PEAK2021-05-10$469.97 187d | -17.0% 104d | Missed | Missed | — | — | +25.3% 83d | Missed |
DROP2020-02-13$380.20 RISE2020-03-23$214.43 PEAK2020-05-29$410.65 106d | -43.6% 39d | Missed | Missed | — | — | +91.5% 67d | Missed |
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According to Kiplinger, the Congressional Joint Economic Committee found Medicare Advantage is overpaying insurers by $212 per enrollee. The figure looks small until you scale it. The data, scaled Multiply $212 against roughly 33 million Medicare Advantage enrollees and the system is leaking about $7 billion a year in excess payments to private insurers. Medicare ... Congressional Joint Economic Committee Pegs Medicare Advantage Overpayments at $7 Billion Annually and Rising
According to Kiplinger, the Congressional Joint Economic Committee found Medicare Advantage is overpaying insurers by $212 per enrollee. The figure looks small until you scale it. The data, scaled Multiply $212 against roughly 33 million Medicare Advantage enrollees and the system is leaking about $7 billion a year in excess payments to private insurers. Medicare ... Congressional Joint Economic Committee Pegs Medicare Advantage Overpayments at $7 Billion Annually and Rising
The stocks in this article are all trading near their 52-week highs. This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance.
The stocks in this article are all trading near their 52-week highs. This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance.
Humana (HUM) is in focus after CVRx announced that the insurer has issued a Medicare Advantage coverage policy for Barostim therapy, including patients in the expanded BENEFIT-HF heart failure trial. See our latest analysis for Humana. The Barostim coverage decision comes as Humana’s latest share price of US$304.10 sits after a sharp 30 day share price return of 44.58% and a 90 day share price return of 59.63%, while the 1 year total shareholder return of 25.69% contrasts with weaker 3 and 5...
Humana (HUM) is in focus after CVRx announced that the insurer has issued a Medicare Advantage coverage policy for Barostim therapy, including patients in the expanded BENEFIT-HF heart failure trial. See our latest analysis for Humana. The Barostim coverage decision comes as Humana’s latest share price of US$304.10 sits after a sharp 30 day share price return of 44.58% and a 90 day share price return of 59.63%, while the 1 year total shareholder return of 25.69% contrasts with weaker 3 and 5...
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Deutsche Bank just delivered one of the most aggressive analyst upgrades of 2026 on Humana (NYSE:HUM), lifting the managed care giant to Buy from Hold while nearly doubling its price target to $441 from $235. The move signals that one of Wall Street’s more cautious voices now sees a fundamental reset in the Humana franchise. ... Humana Just Got a Massive Upgrade From Deutsche Bank: Price Target Nearly Doubles to $441
Deutsche Bank just delivered one of the most aggressive analyst upgrades of 2026 on Humana (NYSE:HUM), lifting the managed care giant to Buy from Hold while nearly doubling its price target to $441 from $235. The move signals that one of Wall Street’s more cautious voices now sees a fundamental reset in the Humana franchise. ... Humana Just Got a Massive Upgrade From Deutsche Bank: Price Target Nearly Doubles to $441
Cigna downgraded, Humana upgraded: Wall Street's top analyst calls
Investing.com -- Analysts at Deutsche Bank turned more bullish on the managed care sector, upgrading shares of Humana, Centene, and Elevance Health to “Buy,” while downgrading The Cigna Group to “Hold” on valuation concerns.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| HUM | +30.73% | +63.08% | +19.24% | +31.01% |
| XLV | +2.97% | -5.72% | -3.44% | +12.69% |
| Alpha (stock − sector) | +27.76% | +68.80% | +22.69% | +18.32% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 5.45M | $950.25M | 0.03% | Unchanged | 2026-03-31 |
| FidelityFMR | fundamental | 2.83M | $491.44M | 0.03% | Trimmed-11.9% | 2026-03-31 |
| CapResearch | fundamental | 1.10M | $190.55M | 0.03% | New | 2026-03-31 |
| Wellington | fundamental | 713.4K | $123.69M | 0.02% | Trimmed-40.4% | 2026-03-31 |
| DEShaw | quant | 555.2K | $96.27M | 0.06% | Added+22.4% | 2026-03-31 |
| Soros | macro | 67.6K | $11.73M | 0.13% | Added+33.9% | 2026-03-31 |
| TwoSigma | quant | 58.7K | $10.18M | 0.01% | Added+322.2% | 2026-03-31 |
| TRowePrice | fundamental | 218.7K | $37.91K | 0.00% | Trimmed-37.8% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-05 | Martin Aaron | President, Medicare Advantage | A Grant / award | 8,206 | — | +$0 |
| 2026-05-05 | Shetty Sanjay K | President, CenterWell | A Grant / award | 9,945 | — | +$0 |
| 2026-05-05 | Ventura Joseph C | Chief Legal Officer | A Grant / award | 10,318 | — | +$0 |
| 2026-05-05 | Field Robert Stuart | Director | A Grant / award | 852 | — | +$0 |
| 2026-05-05 | O'Hara Michelle A. | Chief Human Resources Officer | A Grant / award | 10,485 | — | +$0 |
| 2026-05-05 | Rechtin James A. | President & CEO | A Grant / award | 35,633 | — | +$0 |
| 2026-05-05 | Dintenfass David | President, Enterprise Growth | A Grant / award | 11,273 | — | +$0 |
| 2026-05-05 | Mehta Japan | Chief Information Officer | A Grant / award | 9,448 | — | +$0 |
| 2026-05-05 | Mellet Celeste | Chief Financial Officer | A Grant / award | 15,387 | — | +$0 |
| 2026-04-03 | Shetty Sanjay K | President, CenterWell | F Tax withholding | 401 | $175.44 | −$70.4K |
| 2026-04-03 | Shetty Sanjay K | President, CenterWell | M Option exercise | 887 | — | +$0 |
| 2026-04-02 | HILZINGER KURT J | Director | A Grant / award(deriv) | 536 | $170.66 | +$91.5K |
| 2026-04-02 | Renaudin George II | President, Insurance | J Other acquisition(deriv) | 25 | $173.39 | +$4.3K |
| 2026-02-26 | Renaudin George II | President, Insurance | F Tax withholding | 419 | $177.07 | −$74.2K |
| 2026-02-26 | Renaudin George II | President, Insurance | M Option exercise | 1,035 | — | +$0 |
| 2026-02-26 | Ventura Joseph C | Chief Legal Officer | F Tax withholding | 478 | $177.07 | −$84.6K |
| 2026-02-26 | Ventura Joseph C | Chief Legal Officer | M Option exercise | 1,035 | — | +$0 |
| 2026-02-25 | Shetty Sanjay K | President, CenterWell | P Open-market purchase | 810 | $185.21 | +$150.0K |
| 2026-02-25 | Felter John-Paul W. | SVP, Chief Accting Off & Cont. | F Tax withholding | 84 | $177.07 | −$14.9K |
| 2026-02-25 | Felter John-Paul W. | SVP, Chief Accting Off & Cont. | M Option exercise | 165 | — | +$0 |
| 2026-02-25 | Felter John-Paul W. | SVP, Chief Accting Off & Cont. | A Grant / award | 5,669 | — | +$0 |
| 2026-02-24 | Dintenfass David | President, Enterprise Growth | F Tax withholding | 1,182 | $189.66 | −$224.2K |
| 2026-02-24 | Dintenfass David | President, Enterprise Growth | M Option exercise | 3,858 | — | +$0 |
| 2026-02-18 | Mellet Celeste | Chief Financial Officer | F Tax withholding | 4,204 | $181.46 | −$762.8K |
| 2026-02-18 | Mellet Celeste | Chief Financial Officer | M Option exercise | 7,763 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-29upcoming | 6.78 | — | — |
| 2026-04-29 | 10.20 | 10.31 | +1.05% |
| 2026-02-11 | -3.99 | -3.96 | +0.68% |
| 2025-11-05 | 2.83 | 3.24 | +14.64% |
| 2025-07-29 | 5.87 | 6.27 | +6.86% |
| 2025-04-30 | 10.07 | 11.58 | +14.97% |
| 2025-02-11 | -2.12 | -2.16 | -1.93% |
| 2024-10-30 | 3.39 | 4.16 | +22.85% |
| 2024-07-31 | 5.86 | 6.96 | +18.78% |
| 2024-04-24 | 6.00 | 7.23 | +20.44% |
| 2024-01-25 | 0.92 | -0.11 | -111.98% |
| 2023-11-01 | 7.17 | 7.78 | +8.50% |
| 2023-08-02 | 8.83 | 8.94 | +1.22% |
| 2023-04-26 | 9.20 | 9.38 | +1.95% |
| 2023-02-01 | 1.46 | 1.62 | +10.67% |
| 2022-11-02 | 6.28 | 6.88 | +9.62% |