RSI-14 at 53.09 indicating neutral territory
MACD showing positive divergence with MACD (0.02) above signal line (-0.06)
Stock trading above key SMAs (5-day: $15.49, 10-day: $14.96, 20-day: $15.31)
Bollinger Bands showing price near middle band with 55% bandwidth, suggesting moderate volatility

Fundamental Analysis

Key Financial Metrics (FY2022):

Revenue: $3.96B
Net Loss: -$606.3M
EPS: -$2.85
Net Margin: -15.38%
ROE: -53.24%
Current Debt/Equity: 33.39%

Recent Developments

According to recent options activity, OSCR saw significant trading volume of 17,623 contracts on February 13, 2025, with notable activity in the $12 strike put option expiring February 21, 2025. This suggests some bearish sentiment among options traders.

Market Performance

The stock has shown strong performance recently, rising from December 2022 lows around $2.50 to current levels above $15, representing over 500% appreciation. The current price shows consolidation above key moving averages.

Recommendation

Based on the technical strength showing positive momentum and price above key moving averages, but considering the still-challenging fundamentals with negative earnings and high debt levels, the recommendation is to HOLD OSCR stock at current levels. New buyers should wait for pullbacks to support levels around $13-14 for better entry points.

What is price prediction 2025 for OSCR Stock?

Based on the provided data and market analysis, here's the price prediction for OSCR stock in 2025:

OSCR is expected to reach $16.50-17.00 by end of 2025, representing a potential upside of ~5-8% from current levels, driven by improving operational efficiency and positive market sentiment. The technical indicators show the stock is currently in an upward trend with strong support at $15.31 (20-day SMA) and resistance at $18.66 (upper Bollinger Band).

The stock has shown resilience in recent months with increasing institutional interest and positive earnings momentum. The RSI at 53.09 indicates balanced momentum without being overbought, while the MACD crossover suggests potential continued upward movement.

What is surpport and resistant level for OSCR Stock?

The S1 support level for OSCR Stock is $13.06 ,The R1 resistant level for OSCR Stock is $16.46.

What is the current price of OSCR Stock?

As of the end of day on 2025-02-26, the price of OSCR Stock was $15.9.

What is the target price of OSCR Stock?

The target price for OSCR Stock according to analyst rating is 17.70, with the highest price target at 28.00 and the lowest at 12.00. Analysts have a Hold rating on OSCR Stock overall.

What is the market cap of Oscar Health Inc?

The market cap of OSCR is $3.9B.

Is Oscar Health Inc (OSCR) overvalued?

Based on the provided data and recent market activity, here's a comprehensive analysis of OSCR's valuation:

Technical Analysis

The stock is currently trading at $16.79, showing strong momentum with the following key technical indicators:

RSI(14) at 53.09 indicates neutral momentum
MACD line (0.02) crossing above signal line (-0.06) suggests potential upward momentum
Stock trading above all major moving averages (5,10,20,60-day SMAs)
Bollinger Band Position (0.55) indicates room for upward movement

Valuation Assessment

Current valuation metrics show:

P/S (TTM): 0.35x, significantly lower than industry average
P/B: 2.61x
No P/E ratio due to negative earnings

Financial Performance

The company has shown significant improvement:

Revenue grew 47.9% YoY to $5.86B in 2023
Net loss narrowed by 55.5% to -$270.7M in 2023
Net margin improved from -15.38% to -4.62%

Market Sentiment

Recent market activity indicates:

Options market implying 11.6% potential move post-earnings
Call options leading puts 8:1, suggesting bullish sentiment
Historical earnings moves averaging 12.2% over past 8 quarters

Conclusion

OSCR appears fairly valued at current levels considering:

Strong revenue growth and improving margins
Technical indicators showing neutral to bullish momentum
Significant reduction in losses
Strong options market sentiment

However, risks include:

Still operating at a loss
High debt-to-equity ratio of 37.06%
Market volatility in healthcare sector

What is Oscar Health Inc (OSCR)'s business?

Oscar Health, Inc. is a health insurance company, which has built a full stack technology platform focused on serving its members. It offers individual and family, and small group plans, and +Oscar, its full stack technology platform, to others within the provider and payor space. Its individual market primarily consists of policies purchased by individuals and families through health insurance marketplaces. The small group market consists of employees of companies with up to 50 full-time workers in various states and up to 100 full-time workers in select states. It offers health plans in the individual market on exchange and off-exchange under the five metal plan categories, such as catastrophic, bronze, silver, gold, and platinum. These plans differ based on the size of the monthly premium and the level of sharing of medical costs between Oscar and its members. Oscar brings insurance products to the market to meet various healthcare needs of consumers.

What is price prediction 2030 for OSCR Stock?

Based on technical analysis and market trends, OSCR stock is projected to reach $25-28 by 2030, driven by continued growth in its health insurance business and improved operational efficiency. Recent options activity shows strong institutional interest, suggesting market confidence in the company's long-term prospects. The company's strategic focus on digital health solutions and expanding market share positions it well for sustained growth over the next 5 years.