HUM

Humana Inc

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 443.68 Healthcare - Medical - Healthcare PlansREDUCE ZONE

ACTIONABLEMethodology gates passed

Position levels

Currenttoday

USD 443.68

Buy <=wait / entry

USD 270.00

Trim >=take some off

USD 390.00

Thesis breakA material CMS Stars ratings downgrade, an adverse MA Final Rate Notice compress...

Scenario-weighted conviction

	Probability	Score	Contribution
Bull case	25%	100 / 100	25.0
Base case	50%	62 / 100	31.0
Bear case	25%	10 / 100	2.5
Weighted conviction			59 / 100 - OPPORTUNISTIC BUY

Top risks

Q2 FY26 EPS beat of 7.61 vs estimate 7 with revenue of 40.87B
Affirms FY 2026 individual Medicare Advantage membership growth of approximately 25 percent
Sequential growth of 110500 patients or over 22 percent in CenterWell Senior Primary Care

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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.