MO
MOH
-2.4%🟢 Fundamentally supportedMolina Healthcare, Inc. · Financial Services
$207.36Vol 678.0K · 0.9× normalMkt cap −$0.27BMarket closed — 2026-10-16 session
What happened
Move
-2.4%
Price
$207.36
Volume
678.0K
0.9× normal
Market cap
$10.82B
−$0.27B today
Why it moved
Earnings releasemedium confidence
Possible catalyst: earnings release, 2.5pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
1.3σ
vs own 20d volatility
Percentile
78th
of 1269 daily moves
Avg daily move
±1.7%
own 5y average
vs sector
-2.5%
beyond sector median
What happened after similar moves
160 similar down moves in MOH’s 5-year history:
After 5 days
-0.3%
46% higher
After 20 days
+2.3%
61% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 35G 20P 5H 93Q 47EW 35/65
Valuation context
P/E (TTM)
63.3
5y median 20.0
P/E percentile
100%
vs own 5y history
FCF yield
0.0%
Trading richer than 100% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for MOH