--- title: "UnitedHealth Group (UNH) stock analysis" url: https://portfolio-terminal.com/analyse/unh publisher: "Portfolio Terminal" as_of: 2026-10-12 ticker: UNH sector: "Healthcare" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # UnitedHealth Group (UNH) stock analysis > **Source:** Portfolio Terminal, "UnitedHealth Group (UNH) stock analysis", 2026-10-12. https://portfolio-terminal.com/analyse/unh > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 12, 2026, UnitedHealth Group (UNH) trades at $379.30, up 3.2% over the past year. - Its 52-week range runs from $255.97 to $461.62; the price is 17.8% below that high. - It is 39.9% below its all-time high of $630.73, reached in November 2024. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +209.7%, against +312.9% for the S&P 500 (SPY). - It sits 6.1% above its 200-day average of $357.53, the usual sign of a long-term uptrend. - Its 30-day volatility is 18.7% annualized, which we rate medium risk. - It has a trailing P/E of 24.4 and a dividend yield of 2.45%. ## About UnitedHealth Group UnitedHealth Group (UNH) is a healthcare company operating in healthcare plans. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard. ## What the chart is saying Slipped under its 50-day average inside a longer uptrend. - Price is 2.5% below its 50-day average and 6.1% above its 200-day. - RSI at 49 is neither stretched nor washed out. - The nearest ceiling is $384.18 (+1.3%), the nearest floor $359.57 (-5.2%). ### Support and resistance - Resistance near $402.66, 6.2% above the last close (the price turned there 5 times in the last year). - Resistance near $384.18, 1.3% above the last close (the price turned there 3 times in the last year). - Support near $359.57, 5.2% below the last close (the price turned there 3 times in the last year). - Support near $351.72, 7.3% below the last close (the price turned there 2 times in the last year). ## Which ETFs hold it UNH is in 11 of the 30 ETFs we track. It weighs most in XLV: 5.45% of the fund, holding #5 of 62. - [XLV holdings](https://portfolio-terminal.com/etf/xlv/holdings): 5.45% of the fund, holding #5 of 62 (SPDR, September 24, 2026) - [DIA holdings](https://portfolio-terminal.com/etf/dia/holdings): 4.34% of the fund, holding #5 of 30 (SPDR, September 24, 2026) - [SCHD holdings](https://portfolio-terminal.com/etf/schd/holdings): 3.91% of the fund, holding #9 of 100 (Schwab, September 24, 2026) - [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 1.51% of the fund, holding #18 of 333 (Vanguard, August 31, 2026) - [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 1.41% of the fund, holding #11 of 603 (Vanguard, August 31, 2026) - [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 1.29% of the fund, holding #13 of 306 (Vanguard, August 31, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.53% of the fund, holding #31 of 505 (Vanguard, August 31, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.51% of the fund, holding #33 of 504 (SPDR, September 24, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.51% of the fund, holding #33 of 503 (iShares, September 24, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.48% of the fund, holding #31 of 3,503 (Vanguard, August 31, 2026) - [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 0.30% of the fund, holding #83 of 119 (J.P. Morgan, September 24, 2026) Source: each issuer's full holdings file (August 31 to September 24, 2026), matched on the company's ISIN. ## Famous investors who hold it UNH is in the latest 13F of 2 of the 15 famous investors we follow. Chase Coleman (Tiger Global Management) holds the most of it: 0.52% of the portfolio, position #28 of 46, as of Q2 2026. - [Chase Coleman (Tiger Global Management)](https://portfolio-terminal.com/gurus/COLEMAN): 0.52% of the portfolio, position #28 of 46 (Q2 2026 13F, filed August 14, 2026) - [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.21% of the portfolio, position #89 of 2,931 (Q2 2026 13F, filed August 13, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. ## Research that mentions it - [Complete Guide: How to Analyze a Stock in 2026](https://portfolio-terminal.com/blog/complete-guide-stock-analysis-2026) (2026-01-29) Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/unh