Overview This report provides a detailed analysis of selected stocks, evaluating their exposure to tariffs, fundamental financial health, and technical trends.
1. Molina Healthcare Inc. (MOH)
Tariff Exposure: Minimal
Operates in managed healthcare, with little reliance on global trade.
Potential indirect impact from rising medical supply costs.
Fundamental Analysis:
Strong revenue growth and stable balance sheet.
Positive investor sentiment reflected in stock performance.
Technical Analysis:
Current Price: $356.26
Support Level: $323
Resistance Level: $358
Momentum: Bullish; near resistance.
2. Centene Corp. (CNC)
Tariff Exposure: Minimal
Focuses on healthcare services with limited international dependencies.
Fundamental Analysis:
Diversified service offerings ensure steady earnings growth.
Technical Analysis:
Current Price: $63.97
Support Level: $59
Resistance Level: $64
Momentum: Approaching resistance; potential breakout.
3. Elevance Health Inc. (ELV)
Tariff Exposure: Minimal
U.S.-based insurance provider with little tariff risk.
Fundamental Analysis:
Strong financials and growing customer base.
Technical Analysis:
Current Price: $446.84
Support Level: $425
Resistance Level: $449
Momentum: Testing resistance.
4. UnitedHealth Group Inc. (UNH)
Tariff Exposure: Minimal
Large healthcare entity with strong revenue streams.
Fundamental Analysis:
Robust financials and consistent earnings growth.
Technical Analysis:
Current Price: $544.50
Support Level: $519
Resistance Level: $546
Momentum: Near resistance; potential for new highs.
5. Cboe Global Markets Inc. (CBOE)
Tariff Exposure: Minimal (Potentially Positive)
Increased market volatility due to tariffs can boost trading volume.
Fundamental Analysis:
Higher trading activity benefits revenue.
Technical Analysis:
Current Price: $232.20
Support Level: $223
Resistance Level: $234
Momentum: Approaching resistance.
6. American Water Works Co. Inc. (AWK)
Tariff Exposure: Minimal
Regulated utility with stable revenue, but potential infrastructure cost increases.
Fundamental Analysis:
Stable earnings due to regulatory pricing power.
Technical Analysis:
Current Price: $152.81
Support Level: $144
Resistance Level: $154
Momentum: Testing resistance.
7. SBA Communications Corp. (SBAC)
Tariff Exposure: Mild
Wireless infrastructure dependent on telecom expansion.
Fundamental Analysis:
Long-term leases ensure stable revenue.
Technical Analysis:
Current Price: $227.51
Support Level: $214
Resistance Level: $234
Momentum: Strong bullish trend.
Conclusion
Minimal Tariff Impact: Healthcare (MOH, CNC, ELV, UNH), Utilities (AWK), and Financial Services (CBOE).
Mild Exposure: SBA Communications faces potential telecom expansion slowdowns.
Overall Trend: Most stocks exhibit strong technical momentum, with many approaching key resistance levels.
Investment Consideration: Healthcare stocks remain resilient, while CBOE may benefit from tariff-driven market volatility. Utility and telecom stocks may see mild cost pressures but maintain stable revenue streams.
