Jan. 7 at 8:30 AM
📊
$UNH Rebound & Outlook
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(No noise !!)
Technical Setup
• Rejected near
$350 → pulled back to ~
$300
• Buyers defended → higher low formed
• Clean break & hold above
$355 → larger leg up likely
• Mid-term target:
$400–
$450
Institutional Flows
• Big money still involved
• Last year’s selloff = rare accumulation opportunity
• Persistent bids prevent deep pullbacks → trend constructive
Fundamentals
• Largest Medicare Advantage platform
• Optum diversification: care, data, pharmacy
• Strong cash flow & balance sheet
• Defensive exposure in uncertain macro environment
Valuation
• Multiple approaches point higher
• Conservative fair value:
$400–
$450+
Trade Idea
• UNH 1/16 360C above
$355
• Just an opinion, not financial advice
$MAA $PFGC $WSO $APLD