UNH GOVT-CONTRACT SEC Filing Analysis

Final — all horizons settled through T+60d ⚠ clustered

UNH ▼ -19.72% at T+60d

LONG call ✗ call lost -19.72% · α vs SPY -14.90% · entry $336.45 → $270.11

Currently $408.52 · +21.42% from $336.45 entry

Entry anchored
Dec 31, 05:48 PM ET
via Databento tick

T+1d

+1.70%

call +1.70% · α +1.04%

$342.16

settled 5mo ago

T+5d

+2.23%

call +2.23% · α +0.66%

$343.96

settled 5mo ago

T+20d

-15.08%

call -15.08% · α -16.87%

$285.72

settled 4mo ago

T+60d

-19.72%

call -19.72% · α -14.90%

$270.11

settled 3mo ago

Price Chart

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Executive Summary

OptumServe Health Services, Inc. was awarded a $356.6 million contract by the Department of Veterans Affairs to conduct medical disability examinations for fiscal year 2026. This is a significant, competitively awarded service contract that reinforces OptumServe's established role in federal healthcare services and supports revenue visibility ahead of FY2026.

Actionable Insight

While the dollar amount is not transformative at the UNH集团 level, this award reinforces OptumServe's dominance in federal medical exam services and supports stable, high-margin revenue. Traders should view this as a positive signal for Optum's government services segment and consider it a contributor to backlog resilience. Monitor for follow-on task orders or extensions.

Key Facts

OptumServe awarded $356.6 million contract by the Department of Veterans Affairs
Contract funds medical disability examinations for FY2026
Award represents a major recurring service contract with a key federal agency
OptumServe has been a long-standing provider of disability exams for VA, indicating strong incumbent position

Financial Impact

$356.6 million award, representing approximately 0.3% of UnitedHealth Group's (UNH) 2023 revenue (~$324 billion)

revenuebacklogoperating income

Risk Factors

Government funding risk: VA budgets are subject to congressional appropriations and continuing resolutions
Execution risk in delivering large-scale medical exams across multiple locations
Regulatory scrutiny over quality and timeliness of disability evaluations

Market Snapshot

Price

$284.20

Change

+3.7%

Volume

9.8M

Analyst Consensus

68% bullish (34 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
GOVT-CONTRACT Data (Synthetic)	contract-36C10X26N0045

21 reports for UNH

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

91% Hit rate 10 of 11 directional calls best @ T+20▲ +35.28%May 1, 2026

Filters

Reports for UNH — sortable, filterable
	Type				Now
Jun 4, 2026 9d ago	ANALYST-UPGRADE BULLISH ★ 3/10	$396.47 $399.61	▲ +0.79%	▲ +3.39%	$408.52 (+3.04%)
May 31, 2026 12d ago	ANALYST-UPGRADE BULLISH ★ 3/10	$273.77 $277.27	▲ +1.28%	▲ +1.20%	$408.52 (+49.22%)
May 22, 2026 21d ago	ANALYST-UPGRADE BULLISH ★ 3/10	$352.41 $354.34	▲ +0.55%	▲ +0.94%	$408.52 (+15.92%)
May 15, 2026 28d ago	DEFA14A NEUTRAL ★ 2/10	$393.60 $389.84	▼ −0.95%	▼ −0.89%	$408.52 (+3.79%)
May 11, 2026 4w ago	8-K NEUTRAL ★ 2/10	$396.27 $396.39	▲ +0.03%	▼ −0.51%	$408.52 (+3.09%)
May 1, 2026 6w ago	ANALYST-UPGRADE BULLISH ★ 3/10	$273.77 $277.27	▲ +1.28%	▲ +1.20%	$408.52 (+49.22%)
Apr 22, 2026 7w ago	ANALYST-UPGRADE MIXED ★ 1/10	$352.41 $354.34	▲ +0.55%	▲ +0.94%	$408.52 (+15.92%)
Apr 21, 2026 7w ago	8-K BULLISH ★ 8/10	$345.78 $352.41	▲ +1.92%	▲ +0.90%	$408.52 (+18.15%)
Apr 15, 2026 8w ago	Court Ruling NEUTRAL ★ 3/10	$314.04 $316.40	▲ +0.75%	▲ +0.50%	$408.52 (+30.09%)
Mar 30, 2026 10w ago	Court Ruling NEUTRAL ★ 3/10	$261.52 $270.11	▲ +3.28%	▲ +0.39%	$408.52 (+56.21%)

US Market Status

Market Closed — Opens Mon (49h 29m)

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