In a Neutral regime, UNH's AIQ Score of 54/100 with Quality base of 39/100 and fading Momentum at 62/100 (Δ-8) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Value (64/100) leads while Quality (39/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
UNH's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -8.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Wed, 15 Jul 2026 00:00:00 GMT. Baseline: 2026-07-07.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AI Analysis Report
Scenario Analysis
AIQ Scenario Builder
UNH (UNH) Stock Analysis
UNH (UNH) has an AIQ Score of 54/100 in a Neutral regime as of Jul 15, 2026. Value is strongest at 64/100. Quality is weakest at 39/100. The main conflict is that value leads at 64/100 while quality lags at 39/100.
UNH (UNH) carries an AIQ Score of 54 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.38, implying roughly 62% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -2.0 points over the last 7 days, momentum delta is -8.0, trend delta is -2.00, risk delta is -1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | UNH is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that value leads at 64/100 while quality lags at 39/100. |
| Factor Evidence | Momentum 62/100 · Value 64/100 · Quality 39/100 · Risk 48/100 |
| Persistence | Score-history persistence is not available for this symbol yet. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Value is the strongest factor at 64/100. |
| Timing | Pass | Momentum is 62/100 with 7-day delta -8.0. |
| Regime fit | Wait | UNH is in a Neutral regime at 54/100. |
| Risk control | Wait | Risk factor is 48/100 with beta of 0.38 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: value leads at 64/100 while quality lags at 39/100. |
UNH's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -8.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Wed, 15 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-07.
| Metric | Current |
|---|---|
| AIQ Score | 54/100 |
| Price | $418.52 |
| Beta | 0.38 |
UNH vs Healthcare Peers
Portfolio Implication
Related Links
UNH Stock FAQ
What does the UNH AIQ Score mean?
AIQ Score summarizes multiple factors for UNH, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is UNH data updated?
UNH quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare UNH with an index before investing?
Yes. Comparing UNH versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper UNH fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
Loading UNH...