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MOH Should I Buy

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Intellectia

Should You Buy Molina Healthcare Inc (MOH) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion
Hold
Latest Price
146.590
1 Day change
3.73%
52 Week Range
359.970
Analysis Updated At
2026/03/06
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Molina Healthcare Inc (MOH) is not a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The company's financial performance is weak, with declining net income, EPS, and gross margin. Analysts have consistently downgraded the stock and lowered price targets, citing concerns about guidance and revenue volatility. Technical indicators are neutral, and there are no significant positive catalysts or proprietary trading signals to suggest a strong buying opportunity.

Technical Analysis

The MACD histogram is positive at 1.648 but contracting, suggesting weakening momentum. RSI is neutral at 48.252, indicating no clear overbought or oversold conditions. Moving averages are converging, reflecting indecision in price direction. Key support is at 143.791, and resistance is at 156.412, with the current pre-market price of 147.2 trading near support levels.

Options Data

Neutral
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio

The open interest put-call ratio of 1.04 indicates a slight bearish sentiment, while the option volume put-call ratio of 0.36 suggests higher call volume relative to puts, showing mixed sentiment. Implied volatility is relatively high at 50.72, with an IV percentile of 76.49, indicating elevated uncertainty.

Technical Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
6
Buy
5

Positive Catalysts

  • Revenue increased by 8.34% YoY in Q4 2025, showing some top-line growth.

Neutral/Negative Catalysts

  • Analysts have downgraded the stock and significantly reduced price targets, citing concerns about Medicaid and Medicare pressure, guidance volatility, and low-margin cyclical business risks. No recent congress trading data or insider buying trends to indicate confidence in the stock.

Financial Performance

In Q4 2025, revenue increased to $11.38 billion (up 8.34% YoY), but net income dropped to -$160 million (-163.75% YoY). EPS decreased to -3.16 (-171.17% YoY), and gross margin fell to 10.51% (-23.79% YoY), reflecting significant profitability challenges.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts have downgraded the stock to Neutral or Hold ratings, with price targets lowered significantly (e.g., Morgan Stanley to $128, Wells Fargo to $141, and Deutsche Bank to $109). Analysts cite poor Q4 results, overly optimistic guidance, and revenue/expense volatility as key concerns.

Wall Street analysts forecast MOH stock price to rise
14 Analyst Rating
Wall Street analysts forecast MOH stock price to rise
3 Buy
9 Hold
2 Sell
Hold
Current: 141.320
sliders
Low
155
Averages
180.85
High
250
Current: 141.320
sliders
Low
155
Averages
180.85
High
250
Morgan Stanley
Erin Wright
Equal Weight
downgrade
$158 -> $128
AI Analysis
2026-03-04
Reason
Morgan Stanley
Erin Wright
Price Target
$158 -> $128
AI Analysis
2026-03-04
downgrade
Equal Weight
Reason
Morgan Stanley analyst Erin Wright lowered the firm's price target on Molina Healthcare to $128 from $158 and keeps an Equal Weight rating on the shares. A Q4 earnings miss was "driven by idiosyncratic items," says the analyst. The key question now is if Molina's new $5 FY26 EPS floor, while notably lower than its previous $14 view from Q3, is "low enough," the analyst added.
Wells Fargo
Overweight -> Equal Weight
downgrade
$141
2026-02-20
Reason
Wells Fargo
Price Target
$141
2026-02-20
downgrade
Overweight -> Equal Weight
Reason
Wells Fargo downgraded Molina Healthcare to Equal Weight from Overweight with a $141 price target.
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