MOH monthly performance report
Monthly MOH research: returns, drawdown, relative strength, seasonality, and key stats.
MOH monthly report
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Key takeaways
- Molina Healthcare (MOH) closed August 2026 at $195.14, down 0.25% for the month and +25.70% over the trailing 12 months.
- Year-to-date, MOH is +12.45%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +13.29% versus its 200-day moving average ($172.25), a bullish technical signal.
- Over the past three years, MOH has underperformed the S&P 500 by −107.87%, with a relative strength index reading of 36.7.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Molina Healthcare ended August 2026 at $195.14, posting a monthly return of −0.25%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −3.29%.
The current quarter stands at −15.26% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +13.29% versus the 200-day moving average ($172.25).
Year-to-date, MOH is +12.45% against SPY +12.89%, a gap of −0.44%. The stock is currently −20.06% below its 52-week high, with maximum 3-year drawdown at −70.76%.
| Period | MOH | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.98% | −0.20% | +2.17% |
| 1 Week | −2.60% | +3.90% | −6.50% |
| 1 Month | −0.25% | +3.05% | −3.29% |
| 3 Months | +0.27% | +7.11% | −6.85% |
| 6 Months |