Core Viewpoint - Molina Healthcare, Inc. (NYSE:MOH) is currently facing a resistance level around $170.50, which is expected to change in January as the stock is unlikely to remain at this level for long [1][2]. Group 1: Resistance and Support Levels - The stock previously found support at $170.50 in September, leading to a rally, but this support was broken in October, resulting in a decline in share price [4]. - When the stock price rallied back to the resistance level in December, many investors who had previously bought at support placed sell orders, creating a concentration of resistance at the same price [5]. Group 2: Potential Outcomes - There is a possibility that buyers may eventually overpower sellers, leading to a breakout above the resistance level, which typically results in an upward trend as buyers compete to outbid each other [6]. - Conversely, if sellers become anxious and lower their selling prices, it could trigger a downward movement, creating a snowball effect as more sellers follow suit [7].

Company Overview - Molina Healthcare (MOH) is a managed care health insurer founded in 1980, primarily serving Medicaid and Medicare populations under state and federal programs, and also offers insurance through the Affordable Care Act (ACA) Marketplace in select states [2] Financial Performance - Molina Healthcare's market capitalization is $9.1 billion, with the stock down 40% year-to-date [3] - The company's third-quarter earnings fell significantly, with EPS dropping 69.4% year-over-year to $1.84, missing the consensus estimate of $3.90 [4] - Despite the earnings downturn, revenue increased by 11% to $11.48 billion, driven by an 11.8% rise in premium income to $10.84 billion [5] - Over the past decade, Molina has compounded revenue and earnings at annual rates of 12.90% and 19.69%, respectively [5] - Future consensus estimates project revenue growth of 11.58%, surpassing the sector's median growth of 7.65% [5] Investment Perspective - Investor Michael Burry has expressed bullishness on Molina Healthcare, suggesting it is well-positioned to make money in Medicaid by 2026 while competitors may struggle [3]

Group 1 - Boeing led the industrial sector with a gain of approximately 0.6% following a significant U.S. Air Force contract worth about $8.5 billion for fighter jets [2][4] - Molina Healthcare saw a notable increase of around 2.5% after positive investor commentary from Michael Burry, a well-known investor [2][4] - AXT, a semiconductor company, experienced a substantial rise of 8.29%, indicating strong performance in the semiconductor sector [2] Group 2 - OceanFirst Financial's stock dropped by 6.7% after announcing a merger agreement and a new strategic investment partner, highlighting volatility in the banking sector [5] - The overall market showed mixed breadth, with some sectors outperforming while others faced declines, reflecting a shift in investor sentiment towards economically sensitive areas [3][5] - The S&P 500, Nasdaq Composite, and Dow Jones Industrial Average all experienced slight declines, indicating a quiet trading day as the year-end approached [1][3]

Core Viewpoint - Molina Healthcare, Inc. will release its earnings for Q4 and the full year ending December 31, 2025, after market close on February 5, 2026, and will hold a conference call on February 6, 2026, at 8:00 a.m. Eastern Time [1]. Earnings Release Details - The earnings release will be issued after the market closes on February 5, 2026 [1]. - A conference call and webcast to discuss the earnings will take place on February 6, 2026, at 8:00 a.m. Eastern Time [1]. - To access the teleconference, participants can dial (877) 883-0383 and enter the confirmation number 0597929 [1].

Core Viewpoint - Molina Healthcare, Inc. will release its earnings for the fourth quarter and the year ending December 31, 2025, after market close on February 5, 2026 [1] Earnings Release Details - The earnings release will be followed by a conference call and webcast on February 6, 2026, at 8:00 a.m. Eastern Time [1] - To participate in the teleconference, interested parties can dial (877) 883-0383 and use the confirmation number 0597929 [1]

Core Insights - Michael Burry considers Molina Healthcare a potentially superior investment compared to Geico, which Warren Buffett famously invested in [1][6] - Burry highlights Molina's clearer path to significant double-digit long-term growth, suggesting it could be a "generational buy" if prices decline further [1][6] Company Analysis - Molina Healthcare operates with the lowest expense ratio in its industry and targets a well-defined customer base, primarily focusing on Medicaid enrollees [5] - The company does not need to employ its own agents, which is an operational advantage [5] Industry Context - Burry views the U.S. health insurance industry not as a "politically complex mess" but as a profitable niche that can benefit from political dysfunction [6] - The insurance "float" from Geico has historically provided significant funding for Buffett's investments, indicating the importance of this model in the insurance sector [4]

Core Viewpoint - Investor Michael Burry has identified Molina Healthcare (NYSE: MOH) as a potential takeover target by 2026, drawing parallels to Warren Buffett's investment strategies [1] Company Summary - Molina Healthcare operates in the managed care sector, which is characterized by its focus on providing health insurance services [1] - The company is currently under scrutiny for its market position and potential for acquisition, indicating a shift in investor interest towards its future prospects [1] Industry Summary - The managed care industry is experiencing increased attention from investors, particularly regarding potential mergers and acquisitions [1] - The mention of Molina Healthcare as a takeover target suggests a trend where established investors are looking for undervalued companies within the healthcare sector [1]

Core Viewpoint - Renowned investor Michael Burry considers Molina Healthcare a premier investment opportunity, likening it to Warren Buffett's acquisition of Geico, but with a less risky profile and better business prospects due to its focus on Medicaid programs [1][2]. Company Analysis - Molina Healthcare has impressive growth potential and a history of high returns on invested capital, with Burry stating it has a clearer path to significant double-digit long-term growth than Apple [2]. - The company operates in a profitable niche within the health insurance sector, focusing on Medicaid and utilizing an efficient, agent-free business model [3]. - Under CEO Joe Zubretsky's leadership, Molina has undergone a significant turnaround, including stock buybacks and conservative accounting practices [3]. Market Performance - Despite a recent drop in MOH stock price and challenges in the health insurance environment, Burry remains optimistic about the company's future [3]. - Molina Healthcare shares were reported to be up 4.16% at $173.46 during midday trading [4]. Investment Perspective - Burry suggests that MOH stock could be a generational buy if it falls below $100, citing the company's strong loss ratio, expense ratio, win rate, and conservative accounting as key strengths [4].

Core Viewpoint - Renowned investor Michael Burry considers Molina Healthcare a premier investment opportunity, likening it to Warren Buffett's acquisition of Geico, and suggests it has a less risky profile with better business prospects due to its focus on Medicaid programs [1][2]. Company Overview - Molina Healthcare has demonstrated impressive growth potential and a history of high returns on invested capital, with Burry expressing a strong belief in its long-term growth prospects [2]. - Under CEO Joe Zubretsky's leadership, Molina has undergone a significant turnaround, including stock buybacks and conservative accounting practices [3]. Market Position - Despite a recent decline in MOH stock price and challenges in the health insurance sector, Burry remains optimistic about Molina's business model, which he describes as a "profitable niche" in a complex political landscape [3]. - Burry believes that Molina's focus on Medicaid and its efficient, agent-free business model positions it favorably within the industry [3]. Investment Potential - Burry predicts that MOH stock could potentially drop below $100 due to federal budget concerns, which he considers a "generational buy" opportunity at that price [4]. - He highlights Molina's superior loss ratio, expense ratio, win rate, and conservative accounting as key strengths that make it an attractive investment [4].

Key Points Michael Burry made it public he was investing in Molina Healthcare last month. The money manager now calls it a potential "generational buy." 10 stocks we like better than Molina Healthcare › Molina Healthcare (NYSE: MOH) looks to be one of the big winners in the S&P 500 index on this penultimate trading day of 2025. It's not because of any new healthcare legislation or news about the sector, though. Molina shares jumped as much as nearly 5% today because famed investor Michael Burry hi ...