Held by
1
portfolio on TandT
Bookmarked by
0
users
Avg position size
0.5%
of holders' portfolios
13F filers
3
institutions
Market cap
$10.2B
52M shares
52-week range
$121.06 – $244.89
59% from low
Sector
HOSPITAL & MEDICAL SERVICE PLANS
Exchange
NYSE
CS
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
www.molinahealthcare.com| Trader / Portfolio | Conviction |
|---|---|
| Robinhood Roth IraLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Scion Asset Managementas of 2025-09-30 | 125,000 | $23.9M |
| Renaissance Technologiesas of 2026-03-31 |
| Execution date | Ratio |
|---|---|
| 2011-05-23 | 3-for-2 |
| 22,250 |
| $3.0M |
| Bridgewater Associatesas of 2026-03-31 | 2,087 | $278.2K |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $44.5B | -0.9% | $5.23 | $4.99–$5.52 | 37.2× | 11 |
| 2027 | $48.2B | +8.3% | $9.76 | $8.46–$12.41 | 19.9× | 6 |
| 2028 | $51.1B | +6.1% | $13.55 | $11.08–$15.22 | 14.4× | 4 |
| 2029 | $56.2B | +10.0% | $21.41 | $20.02–$22.55 | 9.1× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 4 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-22 | $1.39 | $1.51 | +8.6% |
| 2026-04-22 | $1.90 | $2.35 | +23.7% |
| 2026-02-05 | $0.43 | $-2.75 | -739.5% |
| 2025-10-22 | $3.97 | $1.84 | -53.7% |
| 2025-07-23 | $5.62 | $5.48 | -2.5% |
| 2025-04-23 | $5.97 | $6.08 | +1.8% |
| 2025-02-05 | $5.74 | $5.05 | -12.0% |
| 2024-10-23 | $5.81 |
| $6.01 |
| +3.4% |
| $15.3B |
| — |
| GMEDGlobus Medical, Inc. | $80.26 | -1.42% | $10.8B | — |
| GRFSGrifols, S.A. | $8.20 | +0.61% | $6.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
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Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding MOH.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
@judgeyoung2 @Jeremymartin007 @simon58 @jenbunn @ZY786 @EBE_day @ribbey @TraderRapp @tonyctl @zuby34 omg $CNC play fkng After!! $MOH $unh
View on StockTwits ↗$CLOV $MOH reports earnings and drops due to shitty MCR, we drop from sympathy even though our MCR is top in the industry. $CNC reports earnings and drops due to consistent membership decline, we drop from sympathy even though we are growing the fastest in the industry.
View on StockTwits ↗Fundamental analysis of $MOH (MOLINA HEALTHCARE, INC.) based on financial data and reported results. #MOH
View on StockTwits ↗$CNC we holding for earnings here? Honestly worried we may see a drop like $MOH
View on StockTwits ↗🚨 Breaking: Michael Burry has disclosed his updated positions. Added longs: $DKNG — DraftKings long added at $23.07 $MOH — Molina long added at $197.02 Burry left his existing: $TSLA short $PLTR short $QQQ short Burry is positioning for potential weakness in AI and semiconductor valuations while finding opportunities in select beaten-down areas. Whether he is right or wrong, his positioning highlights the biggest debate in the market: Is AI spending creating sustainable earnings growth? Or are expectations already priced in? The next few earnings reports may provide more clues.
View on StockTwits ↗$DKNG $MOH $PLTR $QQQ $TSLA Burry sold half his palantir position a month ago .. Stop giving false info here 👎
View on StockTwits ↗$QQQ $PLTR $TSLA Breaking: Michael Burry has disclosed his updated positions • Added to DraftKings $DKNG long at $23.07 • Added to Molina $MOH long at $197.02 Burry left his Tesla, Palantir and QQQ shorts untouched😳😳
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.