13F
中

MOH MOLINA HEALTHCARE INC

2026Q1 · CUSIP 60855R100 · Sector: Financials

Neutral · No signal
Holders
523
Δ holders QoQ
-29
Breadth percentile
Top 95%
Whale holders
200
Δ whales
-28
Inst. holding value
$7.4B
New positions
131
Closed positions
160
Price momentum (1Q)
+36.3%
Put / Call
14/13

Breadth history (34 quarters)

2018Q1: Δ-7 · h=249 2018Q2: Δ+36 · h=285 2018Q3: Δ+45 · h=330 2018Q4: Δ-3 · h=327 2019Q1: Δ+21 · h=348 2019Q2: Δ+4 · h=352 2019Q3: Δ-23 · h=329 2019Q4: Δ-6 · h=323 2020Q1: Δ-6 · h=317 2020Q2: Δ+70 · h=387 2020Q3: Δ+15 · h=402 2020Q4: Δ+7 · h=409 2021Q1: Δ+19 · h=428 2021Q2: Δ+11 · h=439 2021Q3: Δ-5 · h=434 2021Q4: Δ+56 · h=490 2022Q1: Δ+35 · h=525 2022Q2: Δ+3 · h=528 2022Q3: Δ+32 · h=560 2022Q4: Δ+26 · h=586 2023Q1: Δ-31 · h=555 2023Q2: Δ-3 · h=552 2023Q3: Δ+10 · h=562 2023Q4: Δ+50 · h=612 2024Q1: Δ+16 · h=628 2024Q2: Δ+13 · h=641 2024Q3: Δ-23 · h=618 2024Q4: Δ+19 · h=637 2025Q1: Δ-17 · h=620 2025Q2: Δ+8 · h=628 2025Q3: Δ+0 · h=628 2025Q4: Δ-76 · h=552 2026Q1: Δ-29 · h=523 2018Q1: holders=249 2018Q2: holders=285 2018Q3: holders=330 2018Q4: holders=327 2019Q1: holders=348 2019Q2: holders=352 2019Q3: holders=329 2019Q4: holders=323 2020Q1: holders=317 2020Q2: holders=387 2020Q3: holders=402 2020Q4: holders=409 2021Q1: holders=428 2021Q2: holders=439 2021Q3: holders=434 2021Q4: holders=490 2022Q1: holders=525 2022Q2: holders=528 2022Q3: holders=560 2022Q4: holders=586 2023Q1: holders=555 2023Q2: holders=552 2023Q3: holders=562 2023Q4: holders=612 2024Q1: holders=628 2024Q2: holders=641 2024Q3: holders=618 2024Q4: holders=637 2025Q1: holders=620 2025Q2: holders=628 2025Q3: holders=628 2025Q4: holders=552 2026Q1: holders=523 -76 -38 +0 +38 +76 224449674 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 19% -0.4% -15.3%
2023Q4 Top 10% -13.5% -13.8%
2023Q3 Top 18% +9.9% -5.9%
2022Q4 Top 15% -2.8% +7.3%
2022Q3 Top 2% -5.4% -8.8%
2022Q1 Top 4% +7.9% +1.4%
2021Q4 Top 8% -5.7% +2.0%
2021Q1 Top 19% -3.3% +19.5%

Options Sentiment

Put holders
14
QoQ: 0
Call holders
13
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
63.7
EPS (TTM)
$3.74
EPS YoY
-81.9%
Revenue (TTM)
$45.1B
Revenue YoY
+7.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $8.1B 2022-09-30: $7.9B 2022-12-31: $8.2B 2023-03-31: $8.1B 2023-06-30: $8.3B 2023-09-30: $8.5B 2023-12-31: $9.0B 2024-03-31: $9.9B 2024-06-30: $9.9B 2024-09-30: $10.3B 2024-12-31: $10.5B 2025-03-31: $11.1B 2025-06-30: $11.4B 2025-09-30: $11.5B 2025-12-31: $11.4B 2026-03-31: $10.8B 2022-06-30: EPS 4.25 2022-09-30: EPS 3.95 2022-12-31: EPS 0.96 2023-03-31: EPS 5.52 2023-06-30: EPS 5.35 2023-09-30: EPS 4.21 2023-12-31: EPS 3.69 2024-03-31: EPS 5.17 2024-06-30: EPS 5.17 2024-09-30: EPS 5.65 2024-12-31: EPS 4.43 2025-03-31: EPS 5.45 2025-06-30: EPS 4.75 2025-09-30: EPS 1.51 2025-12-31: EPS -2.79 2026-03-31: EPS 0.27 0B 5.7B 11.5B $B -3.07 1.57 6.22 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 19 2023-03-31: PE 20.12023-06-30: PE 19.92023-09-30: PE 22.82023-12-31: PE 21.42024-03-31: PE 18.92024-06-30: PE 19.22024-09-30: PE 152024-12-31: PE 13.32025-03-31: PE 15.72025-06-30: PE 8.32025-09-30: PE 8.52025-12-31: PE 15.22026-03-31: PE 49.5 7 30 52 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)