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Avg. Quality
73
Success Rate
48.20
Analysis
612
Correct
295
Fail
280
Pending
36
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Pending
OSCR
Short Entry
14.6000
2025-11-11
04:50 UTC
Target
10.0000
Fail
19.2800
Risk/Reward
1 : 1
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The Oscar Health, Inc. stock is currently classified as a strong sell candidate, reflecting a score of -4.125 since October 23, 2025. This period has seen a cumulative loss of 25.58%, averaging a daily decline of 1.97%. On November 10, 2025, the stock closed at $14.60, marking a 17.60% drop from its opening. Over the last 10 trading days, the price has decreased in nine sessions, contributing to a 25.77% reduction in value. Trading volume increased by 24 million shares on the last day, accompanying falling prices, which is identified as an early warning of increased risk.
Fundamental analysis reveals a negative P/E ratio of -15.29, indicating unprofitability. Q3 revenue fell short of estimates at $3.0 billion, and the company reported a wider loss. While management projects a return to profitability in 2026, near-term margins are constrained by rising costs. Analyst ratings are predominantly neutral to underweight, with a general rating of D+ (strong sell).
Technically, short and long-term Moving Averages, MACD, and pivots display sell signals, with identified resistance levels at $16.96 and $19.28. No significant support from accumulated volume is found below current levels, suggesting potential for further sharp declines. The stock exhibits high weekly volatility at 9.75% and is classified as high risk. Given these negative indicators, a weak performance is anticipated in the coming days or weeks, despite some ambiguous longer-term trend projections. The open price for November 11 is expected to be $15.11, opening higher by approximately $0.509.