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United Healthcare CEO Brian Thompson Fatally Shot In Midtown Manhattan
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UnitedHealth extends slump as 2026 guidance underwhelms

The company is the first of its health insurance peers to report earnings this year.

J. Edward Moreno

Already under pressure from the Trump administration’s proposal to keep Medicare rates flat for next year, UnitedHealth plunged further on Tuesday after issuing an underwhelming forecast.

UnitedHealth’s earnings results for the last quarter of 2025 were in line with Wall Street’s expectations. But the company’s outlook appears to be giving investors, who were reeling after reports of the proposal, even more pause. The stock was down 19% in midday trading.

For the last three months of 2025, UnitedHealth reported:

  • $2.11 adjusted earnings per share, compared to the $2.10 analysts polled by FactSet were expecting.

  • $113.2 billion in revenue, compared to the $113.7 billion the Street was penciling in.

  • A medical cost ratio of 92.4%, a bit higher than the 92.1% forecast by analysts.

UnitedHealth said it expects to report 2026 revenue greater than $439 billion. Revenue at that mark would be a 2% decline year over year, and significantly less than the $454.2 billion analysts had expected. It also expects to bring in annual adjusted earnings per share over $17.75, compared to the $17.74 analysts are currently penciling in.

The expected revenue drop is a result of “right-sizing” at the company: it expects its membership rates to decline (including by about 1.4 million for Medicare Advantage plans) and will shrink its care delivery unit, Optum Health.

The company is the first of the big health insurers to report earnings this year. On Monday, reports surfaced that the Trump administration would seek roughly no change in rates for Medicare insurers, sending UnitedHealth and its peers lower. The government, which pays insurers more for sicker patients, also plans to crack down on inaccurate overbilling by changing how its “risk score” is calculated.

Tim Noel, CEO of UnitedHealthcare, the conglomerate’s insurance arm, suggested that the company would lobby the federal government “to ensure an appropriate final growth rate calculation to avoid a profoundly negative impact on seniors’ benefits and access to care.”

He said the company is focused on improving Medicare Advantage margins in 2026. “The advance notice published yesterday simply doesn’t reflect the reality of medical utilization and cost trends,” Noel told analysts Tuesday morning. 

The past year has been a tumultuous one for the broader health insurance industry, which has been roiled by higher healthcare costs. UnitedHealthcare saw its medical cost ratio rise to 89.1% in 2025 from 85.5% in 2024, representing billions of dollars in added costs.

At the same time, the enhanced tax credits for Affordable Care Act plans expired at the end of last year, pushing millions of people on government-subsidized plans to forgo coverage.

Experts expect healthcare premiums to skyrocket this year. Ending the subsidies inflates premiums in part because healthier people are most likely to drop from expensive plans, leaving a smaller pool of sicker people. 

UnitedHealth CEO Stephen Hemsley said the company plans to give profits from its ACA plans back to customers in 2026. The company is less exposed to ACA plans than other competitors, such as Oscar Health, Molina Healthcare, and Centene Corporation, which were not represented at the hearing.

Beyond sector-wide headwinds, UnitedHealth is also facing civil and criminal investigations by the Department of Justice, including over its Medicare billing practices.

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Oil’s retreat propels US stocks higher

Front-month West Texas Intermediate futures are down more than 4%, while Brent futures are off more than 2% as of 1:25 p.m. ET as traders glom on to some optimistic signs about the flow of oil through the all-important Strait of Hormuz:

  • A Pakistani-owned tanker passed through the strait this weekend while broadcasting its signal, per Reuters, “indicating ‌that some countries are able to negotiate safe passage for their vessels despite the U.S.-Israeli war on Iran.”

  • US President Donald Trump said that some “fairly local” countries would soon be helping ships traverse the strait (while having added that other countries are “not enthusiastic” about the prospect of participating).

The SPDR S&P 500 ETF and Invesco QQQ Trust are both up over 1% amid oil’s retreat.

That being said, the news flow is far from universally positive.

Reuters reports that the UAE’s crude output has been cut in half since the Mideast conflict started; Bloomberg says Kuwait’s production has suffered a similar decline.

  • A Pakistani-owned tanker passed through the strait this weekend while broadcasting its signal, per Reuters, “indicating ‌that some countries are able to negotiate safe passage for their vessels despite the U.S.-Israeli war on Iran.”

  • US President Donald Trump said that some “fairly local” countries would soon be helping ships traverse the strait (while having added that other countries are “not enthusiastic” about the prospect of participating).

The SPDR S&P 500 ETF and Invesco QQQ Trust are both up over 1% amid oil’s retreat.

That being said, the news flow is far from universally positive.

Reuters reports that the UAE’s crude output has been cut in half since the Mideast conflict started; Bloomberg says Kuwait’s production has suffered a similar decline.

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Sandisk and memory stocks rip ahead of Nvidia CEO’s speech

Memory stocks such as Sandisk, Micron, and disk drive makers Western Digital and Seagate sprinted ahead Monday, as this week’s big AI conference for tech bellwether Nvidia gets underway with a speech from the CEO slated for this afternoon.

As Luke Kawa pointed out earlier, CEO Jensen Huang’s speechifying at high-profile company announcements or industry events hasn’t always been a good thing for Nvidia shares. (The chip designer is holding its GPU Technology Conference, or GTC, this week.)

But Huang’s pronouncements have, at times, been pretty dang helpful for share prices of some companies in the orbit of the AI gods. Perhaps foremost among them are the memory stocks that have blasted toward the top of the S&P 500 in terms of price performance in recent years.

Case in point: the nearly 30% gain that Sandisk posted on January 6, the day after Huang’s keynote speech at the Consumer Electronics Show in Las Vegas, in which he spotlighted memory as a key bottleneck constraining the AI build-out. (Fellow memory plays Western Digital, Seagate Technology Holdings, and Micron also posted double-digit gains that day.)

Memory stocks have been the highest-profile outlet for bullish AI industry impulses this year, and notable comments from Huang could put the wind back in their sails after they had slowed in recent weeks.

Of course, there are also other things happening in the sector, such as Micron’s announcement Sunday that it completed an acquisition of a new manufacturing site in Taiwan.

Either way, memory stocks are pushing higher after having exhaled a bit lately.

But Huang’s pronouncements have, at times, been pretty dang helpful for share prices of some companies in the orbit of the AI gods. Perhaps foremost among them are the memory stocks that have blasted toward the top of the S&P 500 in terms of price performance in recent years.

Case in point: the nearly 30% gain that Sandisk posted on January 6, the day after Huang’s keynote speech at the Consumer Electronics Show in Las Vegas, in which he spotlighted memory as a key bottleneck constraining the AI build-out. (Fellow memory plays Western Digital, Seagate Technology Holdings, and Micron also posted double-digit gains that day.)

Memory stocks have been the highest-profile outlet for bullish AI industry impulses this year, and notable comments from Huang could put the wind back in their sails after they had slowed in recent weeks.

Of course, there are also other things happening in the sector, such as Micron’s announcement Sunday that it completed an acquisition of a new manufacturing site in Taiwan.

Either way, memory stocks are pushing higher after having exhaled a bit lately.

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