HUM · sample dossier
Humana Inc.
60/100
FreshGenerated Oct 31, 2026 · 10:00 AM UTC · 4 hours ago
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EquityHumana Inc. · XNYS
Decision context
Recommendation
Balanced between solid Momentum (97/100) and constrained Quality (29/100).
A mixed picture — no strong reason to buy or sell right now.
AlphaDog Fair Value
Executive thesis & key metrics
Executive Thesis
Strong momentum (96.5/100), but base target implies 8.7% downside — P/E 39.2x.
Key Metrics to Watch
What changed recently
No material changes found in the last 30 days.
Why this rating
Score 60 · Hold
Data through
FreshJun 30, 2026
Momentum 97/100 — 1Y return 42%.
Re-evaluate if
- Net margin falls below -4.1% (was 0.9%)
Trim / reconsider if
- ROA falls below 2.5% (was 3.9%)
Think of these dollars as a map of our value estimate for Hold — helpful context, not a reason to override the view.
A Calmer Look · Devil's Advocate
Both sides of the Humana Inc. story, next to the Hold above
Nothing stood out enough for a second opinion on this run.
Market context
Snapshot returns at report publication
1 month
+9.2%
3 months
+10.7%
6 months
+77.4%
1 year
+41.6%
At a Glance
A large company is riding a strong uptrend at growth-style pricing.
Top Holders
As of Jun 30, 2026Financial trajectory
Financial Performance
Go deeper
For learning and research only — not investment advice. AlphaDog doesn’t hold stocks and isn’t your financial advisor.
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