OSCR
Oscar Health, Inc.
HOSPITAL & MEDICAL SERVICE PLANS
Oscar Health (OSCR) Stock: Buy, Sell, or Hold?
$31.05
-0.89 (-2.79%)
▼
5d:
+1.31%
30d:
-7.23%
90d:
-1.58%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect OSCR Gains
Updated Nov 13, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (77%)
Quality Score
52/100
Position
OVERSOLD
30-Day Fair Range
$31.18 – $33.68
Position: OVERSOLD
Forward P/E & Valuation
12.7x
CHEAP
vs 14.8x historical avg
Wall Street Target
$37.00
+19.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$29.62 / $38.50
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: OSCR shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 4, 2026 at $35.80 · last confirmed Nov 10, 2026
Strength: 7.1/10
Get Alerted When OSCR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$43.28
Based on 3.6% avg growth
INTRINSIC VALUE TODAY
$26.87
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OSCR is currently trading at $31.05, which is considered oversold relative to its 30-day fair value range of $31.18 to $33.68. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.7) compared to its historical average (14.8). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% over the next few years. This pessimistic expectation contrasts with the company's recent 125.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, OSCR is in a uptrend. Immediate support is located at $29.62, while resistance sits at $38.50.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $37.00 (+19.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OSCR is in a uptrend. Immediate support is located at $29.62, while resistance sits at $38.50.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $37.00 (+19.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$31.18 -
$33.68
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
Trading Range & Key Levels
30-Day Trading Range
$31.18 -
$33.68
Current vs Trading Range
OVERSOLD
Support Level
$29.62
Resistance Level
$38.50
Current Trend
Uptrend
Technical data as of
Nov 13, 2026
Protect Your Profits
Holding OSCR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (54/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($37.00)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
12.67
Wall Street Target
$37.00
(+19.2%)
Revenue Growth (YoY)
72.1%
Earnings Growth (YoY)
125.6%
Profit Margin
4.9%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
12.7 vs 14.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$29.47
(-5%)
2-Year Target
$27.96
(-10%)
3-Year Target
$26.54
(-15%)
3-Yr Target (if PE normalizes)
(PE: 13→15)
$31.00
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 3.2%)
$53.56
(+73%)
Base:
(SPY PE: 12.7, Growth: 3.2%)
$34.17
(+10%)
Bear:
(PE: 10.8, Growth: 3.2%)
$29.05
(-7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 14.27 | Current EPS (TTM): $2.25
Bull Case
$37.06
(+16%)
Analyst growth 4.9%, PE expands to 15.7
Base Case
$33.69
(+6%)
Market implied 4.9%, PE stable at 14.3
Bear Case
$21.83
(-32%)
Severe decline -20.0%, PE contracts to 12.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.7 to 14.8
Stabilization Target:
$36.27
(+16.8%)
PE Expansion Potential:
+16.8%
Share OSCR Analysis
Share this live OSCR analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (OSCR)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Traders on StockTwits are expressing bullish sentiment towards $OSCR despite the stock being red today. They believe that the discount is an opportunity to buy before the stock turns green tomorrow. One trader suggests that important news will be released later in the week.
Key Retail Themes:
buy the dip
optimism for future news
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 5:56 PM ET
Data refreshes hourly during market hours. Next update: 6:56 PM
Data refreshes hourly during market hours. Next update: 6:56 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OSCR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Healthcare Plans Stocks
Top-rated stocks in Healthcare Plans by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CVS
CVS Health Corp |
STRONG BUY
27 analysts |
$115 | 60 HOLD |
|
UNH
UnitedHealth Group Incor… |
STRONG BUY
26 analysts |
$477 | 55 HOLD |
|
CI
The Cigna Group |
STRONG BUY
24 analysts |
$342 | 46 HOLD |
|
ELV
Elevance Health Inc |
BUY
22 analysts |
$482 | 49 HOLD |
|
HUM
Humana Inc |
BUY
26 analysts |
$465 | 34 SELL |
Advanced OSCR Option Strategies
Professional options setups generated by AI based on today's OSCR price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive OSCR Research Pages
