UnitedHealth Group Incorporated (UNH) — closed signal from December 11, 2025
Partial Published before the outcome was known, scored automatically when the window closed on March 11, 2026.
Predicted vs. what happened
What happened
Reached 43% of the predicted growth at its peak, without hitting the target.
The thesis — published December 11, 2025
UnitedHealth is a large, stable healthcare company that fell about 36 percent but now shows signs of stabilizing. Market activity and price patterns suggest more investors are buying than panicking. Management raised guidance and plans premium increases of 20 to 30 percent, and both divisions reported strong sales, helping margins despite legal and Medicare scrutiny.
Primary drivers
- High composite score makes UNH a leading defensive recovery candidate.
- Recent price behavior shows more buying interest after the drop.
- Premium increases and raised guidance aim to improve profit margins.
- Strong sales growth at Optum and UnitedHealthcare backs the turnaround plan.
How it played out
UNH: target was not reached by March 11
Lyra published UNH at $332.24 on December 11, 2025, with an 18 percent expected gain over a short-term window. The thesis pointed to a large healthcare company that had fallen about 36 percent and was showing signs of stabilizing. It also pointed to buying interest after the drop, raised guidance, planned premium increases of 20 to 30 percent, and strong sales growth at Optum and UnitedHealthcare.
Inside the window, UNH rose to a peak of $357.87 on January 23, 2026, a 7.7 percent gain. It stayed below the $392.04 target and never reached it. By March 11, 2026, it ended at $285.25. The thesis partially played out early, then missed the full target.
Prices are shown split- and dividend-adjusted, matching what public charts show today.
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This is one signal, scored after the fact. Today’s picks come with the same plain-language thesis — published before anyone knows the outcome.