8-K ·Filed May 8, 2026

MOH

MOLINA HEALTHCARE, INC.
NEUTRAL
Impact 4/10
Horizondays Processed4mo ago SEC0001437749-26-015766
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

Monitor the Investor Day webcast replay and any subsequent analyst notes for concrete long-term targets on premium revenue and adjusted EPS for 2029. The absence of hard numbers in this filing means the market will react to the presentation content, not this 8-K itself.

DirectionNeutral
Confidencemedium
Horizondays
Final — all horizons settled through T+60d
MOH ▲ +5.13% at T+60d
NEUTRAL call ✓ call won +5.13% · α vs SPY +2.42% · entry $185.26 → $194.77
Entry anchored
May 8, 2026
via day open
T+1d
-0.43%
call -0.43% · α -0.66%
$184.46
settled 5mo ago
T+5d
+0.83%
call +0.83% · α -0.63%
$186.80
settled 5mo ago
T+20d
+3.02%
call +3.02% · α +3.00%
$190.86
settled 4mo ago
T+60d
+5.13%
call +5.13% · α +2.42%
$194.77
settled 8w ago

Price Chart

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Executive Summary

Molina Healthcare filed an 8-K announcing its Investor Day on May 8, 2026, where it will present long-term financial targets, strategic plans, and operational updates. The filing includes forward-looking statements regarding 2029 performance, premium revenue, and adjusted EPS targets, but no specific historical financial data or concrete guidance figures are disclosed in the filing documents.

Key Facts

  • Investor Day held on May 8, 2026, at 9:30 a.m. Eastern Time
  • Presentation materials attached as Exhibit 99.1 (76 slide images, no extractable text)
  • Forward-looking statements include 2029 performance outlook, 2029 premium revenue, and 2029 adjusted EPS targets
  • Also references guidance for balance of fiscal year 2026 and premium outlook for fiscal year 2027
  • No specific financial figures, revenue, EPS, or guidance numbers provided in the filing text

Financial Impact

No specific financial figures disclosed in filing documents

Risk Factors

  • Forward-looking statements are aspirational and subject to numerous risks and uncertainties
  • No specific financial data to validate or challenge management's outlook
  • Investor Day presentations often contain optimistic projections that may not materialize

Market Snapshot

Exchange
NYSE
Sector
Hospital & Medical Service Plans
Analyst Consensus
29% bullish (24 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001437749-26-015766
Document: moh20260507_8k.htm0001437749-26-015766
Document: 0001437749-26-015766-index-headers.html0001437749-26-015766
Document: 0001437749-26-015766-index.html0001437749-26-015766
Document: 0001437749-26-015766.txt0001437749-26-015766
9 reports for MOH
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+20▲ +20.13%Jun 10, 2026
Filters
Rows
Reports for MOH — sortable, filterable
TypeNow
Jul 30, 2026
9w ago
Institutional Cluster
BULLISH ★ 5/10
$194.70 $198.75▲ +2.08%▼ −1.89%$182.55 (−6.24%)
Jun 11, 2026
16w ago
Institutional Cluster
MIXED ★ 5/10
$193.20 $232.09▲ +20.13%▲ +18.24%$182.55 (−5.51%)
Jun 10, 2026
16w ago
8-K
BULLISH ★ 6/10
$193.20 $232.09▲ +20.13%▲ +18.24%$182.55 (−5.51%)
May 15, 2026
19w ago
Insider Cluster
NEUTRAL ★ 3/10
$184.65 $201.87▲ +9.33%▲ +7.14%$182.55 (−1.13%)
May 11, 2026
20w ago
8-K
NEUTRAL ★ 3/10
$184.46 $203.06▲ +10.08%▲ +10.39%$182.55 (−1.03%)
May 8, 2026
21w ago
8-K
NEUTRAL ★ 4/10
$185.26 $190.86▲ +3.02%▲ +3.00%$182.55 (−1.46%)
Apr 22, 2026
23w ago
8-K
BEARISH ★ 7/10
$172.71 $182.24▼ −5.52%▼ −0.88%$182.55 (−5.70%)
Mar 23, 2026
27w ago
DEFA14A
NEUTRAL ★ 3/10
$141.34 $152.92▲ +8.19%▼ −0.71%$182.55 (+29.16%)
Feb 28, 2026
30w ago
Institutional Cluster
BULLISH ★ 7/10
$152.21 $130.84▼ −14.04%▼ −6.10%$182.55 (+19.94%)
Showing 9 of 9

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