MOLINA HEALTHCARE, INC. (MOH) is a hospital & medical service plans company. Piotroski F-Score 4/8. 15 insider Form 4 filings in the last 90 days. Fundamentals from SEC filings; prices are end-of-day.
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
FY ending 2025-12-31 vs 2024-12-31. original 1968 formula; calibrated on manufacturers, read financials/REITs with care
A plain-English read on MOH plus an auto-SWOT — built from MOH's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate MOH using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
| Scion Asset Management (Michael Burry) | $23.9M | 1.7% of portfolio |
| Baupost Group (Seth Klarman) | $84K | 1.7% of portfolio |
| HEBERT MAURICEChief Accounting Officer | SELL | $115K | view → |
| Barlow Jeff D.Chief Legal Officer | SELL | $3.3M | view → |
| ROMNEY RONNADirector | SELL | $74K | view → |
Projected from MOH's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment MOH files its announcement.
MOH has sold off after 5 of its last 8 earnings reports.
Large earnings reactions have been common.
MOH has traded lower after most recent earnings releases.
The average is inflated by its most volatile prints (+15.7% and -26.0%).
A more typical earnings reaction has been approximately ±13.5%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-04-22 | +15.7% |
| 2026-02-05 | -26.0% |
| 2025-10-22 | -18.2% |
| 2025-07-07 | -3.6% |
| 2025-04-23 | -2.3% |
| 2025-02-05 | -9.6% |
| 2024-10-23 | +14.0% |
| 2024-07-24 | +13.0% |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.