Humana (HUM)

• Market cap: $33.1B
• 1 day: -0.37%
• 5 days: -11.76%
• 1 month: -3.83%
• 3 months: 17.01%
• 6 months: 4.16%
• Year to date: 9.01%
• 1 year: -12.63%
• 5 years: -31.14%
• 10 years: 46.74%
• Sector: Healthcare
• Industry: Healthcare Plans

About: Humana is one of the largest private health insurers in the US, and the firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from Medicare, Medicaid, and the military's Tricare program. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.

Employees: 65,680

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

47% more call options, than puts

Call options by funds: $2.04B | Put options by funds: $1.39B

0.78% more ownership

Funds ownership: 93.11% [Q1] → 93.89% (+0.78%) [Q2]

4% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 329

9% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 120

3% less funds holding

Funds holding: 892 [Q1] → 868 (-24) [Q2]

7% less capital invested

Capital invested by funds: $29.7B [Q1] → $27.7B (-$2.03B) [Q2]

35% less funds holding in top 10

Funds holding in top 10: 17 [Q1] → 11 (-6) [Q2]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $260
• Avg. target: $302
• High target: $344

10 analyst ratings

• positive: 3 30%
• neutral: 7 70%
• negative: 0 0%

Bernstein Lance Wilkes	$341	Outperform Maintained	5 Sep 2025
Barclays Andrew Mok	$315	Equal-Weight Maintained	5 Sep 2025
B of A Securities Kevin Fischbeck	$312	Neutral Maintained	2 Sep 2025
RBC Capital Ben Hendrix	$322	Outperform Maintained	21 Aug 2025
Wells Fargo Stephen Baxter	$344	Overweight Maintained	14 Aug 2025