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Humana Inc (HUM) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for HUM, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta 0.26 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How HUM has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.26 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Humana Inc moved 0.26% on average · correlation 0.05 · higher than 25% of US names
  • Beta, last 3 months 0.17 about the same as over the year
  • On the 10 worst bond days −0.30% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.48% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Healthcare Plans · United States · 4 names with week and year-to-date

Peer group

Healthcare Plans · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against HUM on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Humana Inc

HUM in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Humana sells health insurance in the United States, mostly Medicare Advantage plans for older adults, alongside Medicare drug plans, supplements and dental, vision and life cover. A second arm, CenterWell, runs primary care clinics for seniors under the Conviva and CenterWell brands, plus home health and post-acute care services. It is based in Louisville, Kentucky.
Where it sits in the stack
Humana carries no seat in our Rubin AI build-out index; it belongs to the healthcare plans sleeve of our wider coverage universe, alongside other managed-care insurers.
Who it is priced against
Closelooknet does not hold a peer group for Humana; the comparison the market draws is with UnitedHealth Group, the largest managed-care insurer.
Why Closelooknet tracks it
Humana sits in the S&P 500 within our universe but carries no Closelooknet score yet and has not appeared in any diary quotes so far.
What the diary watches
Whether growth in CenterWell's clinics and home health services offsets any slowdown in individual Medicare Advantage enrolment, since the two segments pull the business in different directions.

Humana Inc (HUM) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 0.66%, semi-annual · last 0.89 USD on 2026-06-26

Dividends and capital return

What HUM pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.65 USD per share · a 0.66% yield on the 2026-10-06 close 3 distributions, paid twice a year 2026-10-06
  • Change on the year −25.0% against the prior twelve months prior twelve months 3.54 USD per share
  • Last distribution 0.89 USD per share as the price series records it, within days of the ex-date 2026-06-26
  • By calendar year 2023: 0.89 USD (partial) · 2024: 3.54 USD · 2025: 3.54 USD · 2026: 1.77 USD to date first distribution recorded in the three-year window: 2023-12-28

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is Humana Inc (HUM)?

Humana Inc trades as HUM on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is HUM in a Closelooknet index?

Not currently — Humana Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-07.

Where does HUM trade against its moving averages?

Uptrend stack intact: Trades +4.7% vs the 50-day and +37.4% vs the 200-day average, 5.7% below the 52-week high and +149.1% off the 52-week low. Computed from daily closes. As of 2026-10-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Humana Inc compare with its peers?

Against its peer group (Healthcare Plans · United States), Humana Inc (HUM) sits 5.7% below its 52-week high, 4.7% above its 50-day average; Elevance Health Inc (ELV) is 8.3% below, Centene Corp (CNC) is 7.2% below, Molina Healthcare Inc (MOH) is 20.3% below. Put any of them next to HUM in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Humana Inc trade when bond yields rise?

Over the past year Humana Inc had a beta of 0.26 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 25% of US names. On the 10 sessions in which long bonds fell most it moved −0.30% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Humana Inc do?

Humana sells health insurance in the United States, mostly Medicare Advantage plans for older adults, alongside Medicare drug plans, supplements and dental, vision and life cover. A second arm, CenterWell, runs primary care clinics for seniors under the Conviva and CenterWell brands, plus home health and post-acute care services. It is based in Louisville, Kentucky. Closelooknet does not hold a peer group for Humana; the comparison the market draws is with UnitedHealth Group, the largest managed-care insurer.

Where does Humana Inc sit in the AI build-out?

Humana carries no seat in our Rubin AI build-out index; it belongs to the healthcare plans sleeve of our wider coverage universe, alongside other managed-care insurers. Humana sits in the S&P 500 within our universe but carries no Closelooknet score yet and has not appeared in any diary quotes so far.

Does Humana Inc pay a dividend?

Humana Inc has paid 2.65 USD per share over the last twelve months, paid twice a year, a trailing yield of 0.66% on the 2026-10-06 close; the last distribution recorded in the price series was 0.89 USD on 2026-06-26. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for HUM, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Healthcare Plans, then Healthcare. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.