MOH 8-K SEC Filing Analysis

Latest settled — T+20d

MOH ▲ +5.52% at T+20d

SHORT call ✗ call lost -5.52% · α vs SPY -0.88% · entry $172.71 → $182.24

Next anchor: T+60d in 5w

Last close $200.28 (close Jun 12) · -15.96% from $172.71 entry (call sign-flipped)

Entry anchored
Apr 22, 03:59 PM ET
via Databento tick

T+1d

+0.54%

call -0.54% · α +0.25%

$173.64

settled 8w ago

T+5d

+13.77%

call -13.77% · α -12.29%

$196.49

settled 7w ago

T+20d

+5.52%

call -5.52% · α -0.88%

$182.24

settled 26d ago

T+60d

—

call — · α —

—

in 5w

Price Chart

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Executive Summary

Molina Healthcare reported Q1 2026 GAAP EPS of $0.27 (miss vs $1.94 consensus) and reaffirmed full-year 2026 adjusted EPS guidance of at least $5.00, burdened by $2.50/share from exiting its Medicare Advantage Part D product. The stock is bearish due to the significant earnings miss and ongoing margin pressures.

Key Financial Metrics

Guidance

$42.2B

maintained

Gross Margin

91.1%

Actionable Insight

Monitor Q2 2026 results for guidance update, as management expects to revise full-year outlook based on first and second quarter performance. The $2.50/share burden from exiting the Medicare Advantage Part D product remains a significant headwind.

Key Facts

Q1 2026 GAAP EPS was $0.27 vs $1.94 consensus, a 86.1% miss
Adjusted EPS was $2.35 vs $1.57 next-quarter consensus, still below expectations
Company reaffirmed full-year 2026 adjusted EPS guidance of at least $5.00, burdened by $2.50/share from exiting Medicare Advantage Part D product
Premium revenue of $10.17B was below $10.89B consensus
Operating cash flow was $1.08B vs $190M same quarter last year

Financial Impact

GAAP EPS miss of $1.67 vs consensus, revenue miss of $718M

epsrevenuecashFlow

Risk Factors

Ongoing medical cost pressure in Medicare and Marketplace segments
Execution risk in exiting Medicare Advantage Part D product for 2027

Market Snapshot

Exchange

NYSE

Sector

Hospital & Medical Service Plans

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001179929-26-000020
Document: moh-20260422.htm	0001179929-26-000020
Document: 0001179929-26-000020-index-headers.html	0001179929-26-000020
Document: 0001179929-26-000020-index.html	0001179929-26-000020
Document: 0001179929-26-000020.txt	0001179929-26-000020
8-K Data (Synthetic)	0001179929-26-000020

8 reports for MOH

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for MOH — sortable, filterable
	Type				Now
Jun 11, 2026 3d ago	Institutional Cluster MIXED ★ 5/10	$195.70 awaiting T+5	awaiting T+5	—	$200.28 (+2.34%)
Jun 10, 2026 4d ago	8-K BULLISH ★ 6/10	$197.85 awaiting T+5	awaiting T+5	—	$200.28 (+1.23%)
May 15, 2026 4w ago	Insider Cluster NEUTRAL ★ 3/10	$184.65 $176.12	▼ −4.62%	▼ −6.24%	$200.28 (+8.46%)
May 11, 2026 4w ago	8-K NEUTRAL ★ 3/10	$184.46 $184.65	▲ +0.10%	▲ +0.19%	$200.28 (+8.58%)
May 8, 2026 5w ago	8-K NEUTRAL ★ 4/10	$185.26 $186.80	▲ +0.83%	▼ −0.63%	$200.28 (+8.11%)
Apr 22, 2026 7w ago	8-K BEARISH ★ 7/10	$172.71 $196.49	▼ −13.77%	▼ −12.29%	$200.28 (−15.96%)
Mar 23, 2026 11w ago	DEFA14A NEUTRAL ★ 3/10	$141.34 $132.58	▼ −6.20%	▼ −5.78%	$200.28 (+41.70%)
Feb 28, 2026 15w ago	Institutional Cluster BULLISH ★ 7/10	$152.21 $145.98	▼ −4.09%	▼ −2.89%	$200.28 (+31.58%)

US Market Status

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