UNH (UnitedHealth)

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date 2026-10-26

Last execution

Executed buy

Executed on 2026-10-14 · Quantity 9 · Execution price $382.48

Current price

$410.70

Entry price

$382.48

Performance

—

Portfolio weight

3.5 %

Building position · Planned exposure 7.4 % · Analysis as of Oct 13, 2026

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Signal state

  • FundamentalsStrong
  • Trendneutral
  • Momentumneutral
  • VolumeStrong
  • VolatilityPositive
  • EntryStrong
View technical details
20-session momentum
+0.5 %
Volume
Confirming volume
Volatility
Moderate volatility
Entry read
Strong entry conditions