Molina Healthcare, Inc. is a managed care company headquartered in Long Beach, California, United States. The company provides health insurance to individuals through government programs such as Medicaid and Medicare.
Shares of Molina dropped 17.5% following its Q3 2025 results on Oct. 22 as its adjusted EPS slid to $1.84 from $6.01 due to elevated medical costs. The company disclosed that roughly half of the underperformance came from the Marketplace segment. Additionally, Molina slashed its full-year 2025 adjusted profit forecast to about $14 per share, citing continued pressure from higher-than-expected healthcare utilization, particularly in Medicare and Marketplace plans.

The price of Molina Healthcare as of December 11th 2025 is $160.52 and trading well below its falling 40 week moving average of $229. After having digested the poor performance of this stock, it is worth casting a look at the current technical situation. The weekly choppiness index, which had remained well below the 35 panic area since July 2025 has now managed to rise to significantly higher levels. This alone suggests that downward pressure on this stock is receding. Bullish divergence on the weekly MACD-V indicator also suggests that a recovery is on the cards. A further fall towards the Fibonacci 78.6% downside projection target of $ 127.75, based on the entire $423.92 to $254.76 range traded since March 2024 could be worth a tentative long entry.

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