UNH Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: UNH's strategic position in Medicare Advantage, combined with growth in telehealth and a resilient financial structure, supports continued revenue growth despite short-term challenges.




Bearish Case: DOJ investigations into Medicare billing practices could lead to financial penalties, reputational harm, and increased regulatory scrutiny, weighing on UNH's shares.




Potential Outcomes:
  1. DOJ investigation results in fines (40%);
  2. Regulatory changes impact Medicare reimbursements (30%);
  3. Continued successful expansion in telehealth (30%).




Trading Oracle:

Opt for Bullish Short Volatility strategy. The flat term structure and implied volatility suggest exploiting time decay, while UNH's historic resilience provides an edge for potential returns.



March 18, 2025


Unitedhealth Forecast

UNH        Unitedhealth











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