Signal detail

HUM Humana Inc.

Updated 10:58 AMMarket data as of Aug 25, 2026

Mixed / ConflictEvidence coverage: MediumHorizon: 20 trading days

Evidence is divided between Estimates on one side and Price Targets on the other.

Main positive: Price target
Main negative: Estimate revisions
Watch next: Estimate stabilization

Price-model views are temporarily unavailable. Price-model filters are disabled until price-model data for the same market day is available.

Price Model / Risk

Why this model viewPrice call unavailable.

Key levelNo call — evidence only

Model thesisNo price-model view for this stock.

Benchmarkn/a

Signal supportNo price-model view to check support against.

Returns

5D10D20D

Stockn/an/an/a

Benchmarkn/an/an/a

Relativen/a

Price levels

Closen/a

Pullback lown/a

Supportn/a

Resistancen/a

SMA20n/a

SMA50n/a

Drivers

None

Warnings

None

Research / Monitor

Quality context

C quality

Quality data supports research context and still needs signal confirmation.

Analyst / Fundamentals

FundamentalsROIC+ / Debt ok

Analyst coverage21 analysts

FlagsROIC+ + Leverage ok + Analyst covered

Monitor

WatchEstimate stabilization

Newsmarkets

HistoryNo measured history yet

Freshness

Fundamentals week2026-W35

Analyst dateAug 25, 2026

Price-model track record

HUM’s past model calls

This symbol’s completed bullish and bearish model views since May 27, 2026, measured against their assigned benchmark after next trading-day entry.

Updated Aug 25, 2026

SIGNAL DATE	SYMBOL	MODEL VIEW	ENTRY DATE	ENTRY CLOSE	5D VS BENCH	10D VS BENCH	20D VS BENCH	STATUS
Jul 2, 2026	HUM Humana Inc.	Bearish View	Jul 6, 2026	$392.86	Missed — stock beat SPY by 3.6 pts	Missed — stock beat SPY by 2.6 pts	Worked — stock lagged SPY by 5.5 pts	Matured
Jun 16, 2026	HUM Humana Inc.	Bearish View Repeat within a week	Jun 17, 2026	$362	Missed — stock beat SPY by 4.8 pts	Missed — stock beat SPY by 9.1 pts	Missed — stock beat SPY by 10.2 pts	Matured
Jun 15, 2026	HUM Humana Inc.	Bearish View Repeat within a week	Jun 16, 2026	$369.49	Missed — stock beat SPY by 0.2 pts	Missed — stock beat SPY by 11.4 pts	Missed — stock beat SPY by 4.5 pts	Matured
Jun 12, 2026	HUM Humana Inc.	Bearish View Repeat within a week	Jun 15, 2026	$380.26	Worked — stock lagged SPY by 2.7 pts	Missed — stock beat SPY by 5.5 pts	Missed — stock beat SPY by 7.2 pts	Matured
Jun 11, 2026	HUM Humana Inc.	Bearish View Repeat within a week	Jun 12, 2026	$379.22	Worked — stock lagged SPY by 5.2 pts	Missed — stock beat SPY by 2.7 pts	Missed — stock beat SPY by 5.9 pts	Matured
Jun 10, 2026	HUM Humana Inc.	Bearish View Repeat within a week	Jun 11, 2026	$368.69	Worked — stock lagged SPY by 3.4 pts	Missed — stock beat SPY by 5.3 pts	Missed — stock beat SPY by 8.6 pts	Matured
Jun 9, 2026	HUM Humana Inc.	Bearish View Repeat within a week	Jun 10, 2026	$364.46	Worked — stock lagged SPY by 2.8 pts	Missed — stock beat SPY by 1.9 pts	Missed — stock beat SPY by 3.5 pts	Matured
Jun 8, 2026	HUM Humana Inc.	Bearish View	Jun 9, 2026	$363.18	Worked — stock lagged SPY by 0.1 pts	Missed — stock beat SPY by 0.1 pts	Missed — stock beat SPY by 7.5 pts	Matured
May 28, 2026	HUM Humana Inc.	Bearish View Repeat within a week	May 29, 2026	$305.42	Missed — stock beat SPY by 17.1 pts	Missed — stock beat SPY by 26.1 pts	Missed — stock beat SPY by 29.4 pts	Matured
May 27, 2026	HUM Humana Inc.	Bearish View	May 28, 2026	$308.70	Missed — stock beat SPY by 13.0 pts	Missed — stock beat SPY by 21.7 pts	Missed — stock beat SPY by 27.7 pts	Matured

Evidence

Signal rows

Evidence	Signal	Strength	What changed	Impact
	BearishFirst seen 1 session ago	Medium	Largest current-year revision is -0.1%	Main negative blocker
Why this matters Estimate revisions show whether earnings and revenue expectations are moving in a helpful or harmful direction. MarketMind interpretation Largest current-year revision is -0.1% MarketMind currently classifies HUM as Mixed / Conflict. Source detail EPS revision +0.0% Revenue revision -0.1% EPS analysts 16 Revenue analysts 17 Date Aug 25, 2026
	Neutral	Low	No threshold-level insider activity in the current window	Monitor only
Why this matters Insider activity can flag whether company insiders are buying into the setup or selling into strength. MarketMind interpretation No threshold-level insider activity in the current window MarketMind currently classifies HUM as Mixed / Conflict. Source detail Net insider value $0 Buy count 0 Sell count 0
	Neutral	Low	No directional technical confirmation	Monitor only
Why this matters Technical action shows whether price and volume confirm the setup or create timing risk. MarketMind interpretation No directional technical confirmation MarketMind currently classifies HUM as Mixed / Conflict. Source detail 1d return +0.8% 20d return +0.3% Relative volume 0.7 Gap +0.6% Date Aug 25, 2026
	BullishFirst seen 1 session ago	Medium	Consensus target changed +0.4% week over week	Main positive driver
Why this matters Price targets show whether analyst valuation expectations support or resist the current stock price. MarketMind interpretation Consensus target changed +0.4% week over week MarketMind currently classifies HUM as Mixed / Conflict. Source detail Target change +0.4% Upside +7.4% Analysts 21 Consensus target $418.53 Date Aug 25, 2026
	Context	Low	No analyst action in current artifact	Monitor only
Why this matters Analyst rating changes can show whether professional expectations are improving or deteriorating. MarketMind interpretation No analyst action in current artifact MarketMind currently classifies HUM as Mixed / Conflict. Source detail Source detail No source metric supplied
	Context	Low	markets	Monitor only
Why this matters News context explains whether current headlines are active enough to monitor, without treating raw coverage as a directional signal. MarketMind interpretation fading news context MarketMind currently classifies HUM as Mixed / Conflict. Source detail Source Defense World Category markets Tier 1 Date Aug 23, 2026

Method & data

How each setup is built

Each row starts with rules-based signal detection, then checks which evidence lanes are active, whether price action and benchmark context pass the current rule gates, and what level would confirm or invalidate the setup.

Price-model views return once price-model data for the same market day is available.Evidence: shows which bullish and bearish rule inputs are active.Price model: positive and neutral views come from long-entry gates; exit watch and negative views come from extension plus technical weakening.Price action: 5D/10D/20D shows benchmark-relative movement into the latest close, not a completed result.Expanded details show the raw stock move, benchmark move, and relative spread.Confirm / break: the level that would validate or invalidate the setup.Outcomes: completed price-model views appear separately after the measurement window matures.Windows: outcomes are measured at 5, 10, and 20 trading days. The published momentum research documents effects over 3–12 months, a horizon this record does not measure.

	SYMBOL	SETUP	SIGNAL CLOSE	EVIDENCE SUPPORT	TOP FACTORS	RULE CONF.	5D	10D	20D	VS BENCH	CONFIRM / BREAK	WHY	DETAILS

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HUM Humana Inc.

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