Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.733
Sell
RSI(14)
24.820
Sell
STOCH(KDJ)(9,3,3)
8.509
Oversold
ATR(14)
0.697
Low Volatility
CCI(14)
-169.660
Sell
Williams %R
91.333
Oversold
TRIX(12,20)
-0.631
Sell
StochRSI(14)
0.000
Oversold
Oscar Health Inc
OSCR12.240USD
-0.265-2.12%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.20BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Oscar Health Inc
Currency: USD Updated: 2026-02-06Key Insights
Oscar Health Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 69 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 15.91.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Oscar Health Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Oscar Health Inc Highlights
StrengthsRisks
Oscar Health, Inc. is a healthcare technology company built around a full stack technology platform. The Company's offerings include its insurance business and +Oscar Platform. Its health plans are offered in the individual market. The individual market primarily consists of policies purchased by individuals and families through health insurance marketplaces, established by the ACA and operated by the federal government, as well as other marketplaces operated by individual states. Individuals and families may also purchase policies in the individual market off-exchange. Employees whose employers have chosen to offer an Individual Coverage Health Reimbursement Arrangement (ICHRA) are also able to purchase its health plans. It offers health plans in the individual market under the five metal plan categories defined by the ACA: Catastrophic, Bronze, Silver, Gold, and Platinum. Through the +Oscar platform, the Company deploys its technology to help others throughout the healthcare system.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 131.54% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is -12.22, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 154.08M shares, decreasing 30.34% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 157.76K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.65.
Analyst Rating
Based on
12
analysts
Hold
Current Rating
15.912
Target Price
+20.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Oscar Health Inc is 7.23, ranking 45 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.99B, representing a year-over-year increase of 23.21%, while its net profit experienced a year-over-year increase of 151.76%.
Score
Financials
8.25
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
5.02
Growth Potential
6.93
Shareholder Returns
5.96
Oscar Health Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Oscar Health Inc is 6.54, ranking 87 out of 114 in the Insurance industry. Its current P/E ratio is -12.22, which is -7482.31% below the recent high of 902.29 and -601.09% above the recent low of -85.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 69/114
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Oscar Health Inc is 5.50, ranking 95 out of 114 in the Insurance industry. The average price target is 13.00, with a high of 25.00 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Hold
Current Rating
15.912
Target Price
+20.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
8
Median
8
Average
Company name
Ratings
Analysts
Oscar Health Inc
OSCR
12
Prudential Financial Inc
PRU
18
MetLife Inc
MET
17
Corebridge Financial Inc
CRBG
15
Lincoln National Corp
LNC
14
Aflac Inc
AFL
14
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Oscar Health Inc is 6.66, ranking 101 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 16.34 and the support level at 9.99, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.176
Sell
MA10
14.061
Sell
MA20
15.337
Sell
MA50
15.748
Sell
MA100
16.984
Sell
MA200
16.424
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Oscar Health Inc is 5.00, ranking 70 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 67.28%, representing a quarter-over-quarter decrease of 5.31%. The largest institutional shareholder is The Vanguard, holding a total of 20.65M shares, representing 9.02% of shares outstanding, with 0.54% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
Thrive Capital Management, LLC (NY)
American Century Investment Management, Inc.
State Street Investment Management (US)
Bertolini (Mark T)
Geode Capital Management, L.L.C.
Citadel Advisors LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Oscar Health Inc is 3.99, ranking 65 out of 114 in the Insurance industry. The company's beta value is 1.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.93
VaR
+6.97%
240-Day Maximum Drawdown
+45.53%
240-Day Volatility
+83.59%
Return
Best Daily Return
60 days
+22.33%
120 days
+22.33%
5 years
+56.27%
Worst Daily Return
60 days
-17.55%
120 days
-17.55%
5 years
-24.52%
Sharpe Ratio
60 days
-1.46
120 days
-0.12
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+45.53%
3 years
+50.17%
5 years
+92.65%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
+1.76
5 years
-0.10
Skewness
240 days
+1.07
3 years
+2.57
5 years
+1.59
Volatility
Realised Volatility
240 days
+83.59%
5 years
+79.72%
Standardised True Range
240 days
+9.06%
5 years
+6.46%
Downside Risk-Adjusted Return
120 days
-19.20%
240 days
-19.20%
Maximum Daily Upside Volatility
60 days
+67.89%
Maximum Daily Downside Volatility
60 days
+56.45%
Liquidity
Average Turnover Rate
60 days
+10.69%
120 days
+6.65%
5 years
--
Turnover Deviation
20 days
+165.09%
60 days
+294.27%
120 days
+145.18%
Peer Comparison
Insurance
Oscar Health Inc
OSCR
6.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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