Oscar Health, Inc.

Fundamentals8.5
Price Action7.0
News Sentiment0.0
AI Rating
7.0

Key Drivers

  • Profitability surge
  • Cash flow strength
  • Liability burden

AI
AI Summary

7.0

OSCR's latest quarter meaningfully upgrades the thesis from “speculative growth” to a real earnings and cash-generating insurer, but with the stock already rerated, the key takeaway is that investors now need several more quarters of stable MLR and underwriting performance to prove this margin inflection is durable rather than a one-off.

EarningsInflection
MarginRisk
Valuation‍

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

8.5

Key Financial Insights:

  • Profitability surge
  • Cash flow strength
  • Liability burden

OSCR posted a major Q1 2026 turnaround with strong profit, cash flow, and liquidity gains, but its large liability base and rich book valuation still warrant caution.

turnaround
valuation

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong breakout trend
  • Stretched near resistance
  • Pullback risk rising

OSCR has surged sharply over the last month from $15.79 to $23.32 on a steady higher-high/higher-low trend, but the move now looks stretched near $23.70 resistance with support around $22.00–$21.30 and a risk of near-term consolidation.

bullish
consolidation
Support Level: $22.00–$21.30
Resistance Level: $23.70

Rapid ~48% rally from $15.79 to $23.32 suggests short-term stretch and profit-taking risk

Sentiment & News

0.0

Key News Insights:

  • Earnings Surge
  • Product Expansion
  • Membership Concerns

Oscar Health is drawing renewed investor interest as a strong Q1 earnings beat, reaffirmed guidance, and product expansion offset concerns about declining membership and some institutional selling.

EarningsBeat

The news is likely supportive for Oscar Health near term, as profitability and growth signals outweigh ongoing subscriber headwinds