OSCR Oscar Health, Inc.

$27.85▲ +2.31% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$8.40B
P/E Ratio
Div Yield
–%
52W Range
10.69 - 29.30
% vs 50 MA
42.72%
% vs 200 MA
60.51%
RSI-14
70.3
MACD Histogram
+0.2300
Beta (1Y vs SPY)
1.68
Free Cash Flow
$2.61B
Gross Rev
$4.65B
Gross Profit
$4.65B
EBITDA
COGS
Operating Exp
Operating Income
EBIT
Pretax Income
$698.77M
Net Income
$679.00M
EPS (Diluted)
2.07
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 7:38 PM
Company Overview

Oscar Health, Inc. is an insurtech company that leverages a full-stack technology platform to provide health insurance services. It aims to simplify healthcare through a user-friendly digital experience, primarily offering individual, small group, and Medicare Advantage plans. The company seeks to differentiate itself by integrating technology and data to improve member engagement and health outcomes.

Bull Case
  • The stock exhibits strong technical momentum, trading significantly above both its 50-day (+29.5%) and 200-day (+32.1%) moving averages, indicating a robust uptrend.
  • Oscar Health's technology-driven approach has the potential to disrupt traditional health insurance models, offering a more personalized and efficient experience to members.
  • As a relatively newer player in the health insurance market, there is significant room for market share expansion and scaling its innovative platform.
  • A moderate RSI-14 of 57.8 suggests healthy buying interest without being in overbought territory, implying potential for further upward movement.
Bear Case
  • The N/A P/E Ratio indicates that Oscar Health is not currently profitable, raising concerns about its long-term financial viability and path to sustained earnings.
  • The health insurance industry is highly competitive, dominated by established players with substantial resources and market share, posing significant challenges for OSCR to gain and maintain traction.
  • The company operates in heavily regulated healthcare and insurance sectors, meaning changes in policy or compliance requirements could materially impact its business model and profitability.
  • Despite recent gains, the stock is 12% off its 52-week high, and its $6.79B market cap, in the absence of profitability, relies heavily on future growth expectations, which carry inherent risks.
Recent Performance

Oscar Health has shown strong recent performance, with its price trading well above both its 50-day and 200-day moving averages, signaling a clear uptrend. While it has pulled back 12.0% from its 52-week high, the daily gain of +2.4% suggests renewed positive sentiment. The RSI-14 of 57.8 indicates a healthy, non-overbought trend, implying the stock is in a strong position with potential for continued appreciation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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