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Oscar Health, Inc.
$30.81 -0.31 (-1.00%) At close · Jul 8
Market Cap
$9.29B
Shares
301,493,000

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.81 Open$30.89 Day$30.57–31.94 52W$10.69–33.10 Avg vol 30d7.0M Short int17.5M · 5.8% float · 2.0d Short vol42% Last earningsMay 6, 2026 DataMar 2021–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +71%
above
Price vs 50-day avg +24%
above
RSI (14) 64
neutral
MACD trend Negative
52-week position 90%
near high
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +77%
trailing
YTD return +114%
this year
Relative strength +70%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $25 › 200d $18 — 50d above 200d
Institutional flow Accumulating
8 of 333 funds reported for Jun 30 · net +31.7K sh shares · +3 new
Insider flow Distributing
Net -$7.0M over 90 days · 100% sells
Short interest Falling
5.79% of float · ▼ -2.9% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
333 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth +28%
Y/Y
EPS growth −1790%
Y/Y
Balance sheet $2.8B
net cash
Quant / Vol
risk profile
Very High
Volatility 73%
annualized · 1-yr
Max drawdown −52%
past year
ATR 5.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +71% Bullish
      Price vs 50-day avg
      +24% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Negative Bearish
      52-week position
      90% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $18 — 50d above 200d
      Institutional flow Accumulating
      8 of 333 funds reported for Jun 30 · net +31.7K sh shares · +3 new
      Insider flow Distributing
      Net -$7.0M over 90 days · 100% sells
      Short interest Falling
      5.79% of float · ▼ -2.9% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      333 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $11 Now $31 · 90% 52-wk high $33
      vs 200-day avg +71% vs 50-day avg +24%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Total Members 3,174,489 As of March 31, 2026 —
      adjusted EBITDA non-GAAP $727M Q1 2026 call —
      members 3.2M Q1 2026 call —
      MLR 70.5% Q1 2026 call —
      paid members 3M start of Q2 2026 call —
      SG&A expense ratio 15.2% Q1 2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Healthcare Plans — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OSCR
      Oscar Health, Inc.
      this stock
      		$9.29B +114.4% +47.9% — 5.8%
      UNH
      Unitedhealth Group Inc
      		 $386.51B +29.9% +11.8% 32.1 1.9%
      CVS
      CVS HEALTH Corp
      		 $133.30B +32.7% +10.9% 45.8 1.8%
      ELV
      Elevance Health, Inc.
      		 $90.36B +19.4% +9.4% 17.6 2.9%
      CI
      Cigna Group
      		 $76.64B +5.8% +11.2% 12.3 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      336
      % held
      62.1%
      Reported
      8 of 333
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      231
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      17.5M
      Days to cover
      2.0d
      Change
      -527.2K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      900
      Value
      $22.1K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      44.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.0M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $11.7B
      Net income (FY)
      $-443.2M
      EPS diluted
      $-1.69
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $83.1M
      Shares
      2.8M
      Filed
      Jun 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 8, 2026
      View
      Investor Relations
      Latest news
      Oscar Health Announces Strong Fin…
      Published
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OSCR +8.0% +12.5% +77.3% +8.0% +114.4%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +8.2% +11.7% +69.8% +8.2% +105.1%
      Key facts CIK 1568651 CUSIP 687793109 13F (30d) 28 filings 12 filers Visit website Investor relations

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