Oscar Health, Inc.

Fundamentals7.6
Price Action6.8
News Sentiment7.4
AI Rating
7.1

Key Drivers

  • Profit rebound
  • Strong liquidity
  • High leverage

AI
AI Summary

7.1

OSCR has moved past the “can it scale?” debate and is now an earnings-quality story: the opportunity is to turn strong revenue, cash flow, and margin gains into durable profits, but investors should watch closely for normalization in reserve development, morbidity, or medical-cost trends that could quickly expose how repeatable this quarter really was.

EarningsQuality
ReserveRisk
Turnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.6

Key Financial Insights:

  • Profit rebound
  • Strong liquidity
  • High leverage

OSCR's latest quarter showed a sharp turnaround with strong profitability, liquidity, and cash generation, but elevated leverage and a still-mixed valuation keep the risk-reward balanced.

turnaround
leverage

Price Behavior

6.8
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Support hold
  • Volatile rebound

OSCR has turned into a constructive uptrend over the last month, with higher highs and higher lows, but it needs to hold the $30.00–$31.00 support area while facing resistance near $32.75–$33.00 after a volatile drop-and-rebound.

bullish
momentum
Support Level: $30.00 to $31.00
Resistance Level: $32.75 to $33.00

Sharp drop to $26.54 on 2026-08-06 followed by a fast rebound

Sentiment & News

7.4

Key News Insights:

  • Record Profitability
  • Higher Guidance
  • Volatile Rally

Oscar Health delivered a major earnings beat with record first-half profitability, 70% revenue growth, and a raised full-year outlook, though the stock's post-rally moves remained choppy.

earnings
profitability

The update is a clear fundamental positive, but the stock may stay volatile as investors digest the strong run-up and valuation concerns