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Company coverage · HEALTHCARE

Oscar Health Inc OSCR

HEALTHCARE PLANS coverage with price history, portfolio records, theme ratings, and research entries pulled from the IntraAlpha data layer.

Sector: HEALTHCAREIndustry: HEALTHCARE PLANSLatest quarter: 2026-06-30Fundamentals refresh: 2026-08-30
moat Narrow
physical / assets Minimal
sw / hw SW 98 : HW 2
Last close $30.47

Connected surface

Price, fundamentals, portfolio context, and research memory.

Data through 2026-08-28
Observed price path $30.47
Activity +94.7%
$8.22 $15 $22 $29 $35 JanMaySepJanMay 2025-10-10 · BUY equity · relative size +0% 2025-10-24 · BUY equity · relative size +0% 2025-10-31 · BUY equity · relative size +0% 2025-11-03 · BUY equity · relative size +0% 2025-11-04 · BUY equity · relative size +0% 2025-11-06 · BUY equity · relative size +0% 2025-11-14 · BUY equity · relative size +0% 2025-11-17 · BUY equity · relative size +0% 2025-12-01 · BUY equity · relative size +0% 2025-12-02 · BUY equity · relative size +0% 2025-12-17 · BUY equity · relative size +3% 2025-12-17 · BUY equity · relative size +3% 2025-12-17 · BUY equity · relative size +3% 2025-12-18 · BUY equity · relative size +3% 2025-12-18 · BUY equity · relative size +3% 2025-12-19 · BUY equity · relative size +7% 2025-12-26 · BUY equity · relative size +7% 2025-12-31 · BUY equity · relative size +3% 2026-01-02 · BUY equity · relative size +0% 2026-01-07 · BUY equity · relative size +0% 2026-01-07 · BUY equity · relative size +7% 2026-01-08 · BUY equity · relative size +0% 2026-01-09 · BUY equity · relative size +1% 2026-01-16 · BUY equity · relative size +3% 2026-01-22 · BUY equity · relative size +17% 2026-02-18 · BUY equity · relative size +21% 2026-04-30 · SELL equity · relative size +100%
404 daily bars since 2025-01-21 Buy Sell Option 27 visible trade events
Portfolio context Tracked position

Latest snapshot: 2026-04-29T09:03:54. Position gain/loss: +17.9%.

27 trade records · 0 option records · 2025-10-10 → 2026-04-30
moat Narrow

AI-powered operations (50%+ of onboarding/post-care instructions, 90% faster response times). Condition-specific plans for chronic diseases show high retention. But switching costs in health insurance remain low (annual enrollment cycles). Larger co…

physical / assets Minimal

Cloud-native health insurer with no significant physical assets. ~$5.5B in cash/investments and $1B in insurance subsidiary capital, but these are financial assets. No factories, owned data centers, or scarce infrastructure.

sw / hw SW 98 : HW 2

Growth. AI-powered underwriting and condition-specific plans drive member retention as Oscar targets profitability expansion across underserved chronic disease insurance segments. Primary assets. AI health insurance platform, insurance subsidiary ca…

Research memory 46 coverage entries

Append-only ticker entries from the internal coverage database.

  1. SW 98 : HW 2

    Growth. AI-powered underwriting and condition-specific plans drive member retention as Oscar targets profitability expansion across underserved chronic disease insurance segments. Primary assets. AI health insurance platform, ins…

  2. Minimal

    Cloud-native health insurer with no significant physical assets. ~$5.5B in cash/investments and $1B in insurance subsidiary capital, but these are financial assets. No factories, owned data centers, or scarce infrastructure.

  3. Narrow

    AI-powered operations (50%+ of onboarding/post-care instructions, 90% faster response times). Condition-specific plans for chronic diseases show high retention. But switching costs in health insurance remain low (annual enrollmen…

Research archive Moat and asset notes
Full portfolio moat / asset analysis

AI-powered operations (50%+ of onboarding/post-care instructions, 90% faster response times). Condition-specific plans for chronic diseases show high retention. But switching costs in health insurance remain low (annual enrollment cycles). Larger competitors (UnitedHealth, Elevance) can replicate technology with superior scale. The moat is service/technolog…

Full portfolio moat / asset analysis

Cloud-native health insurer with no significant physical assets. ~$5.5B in cash/investments and $1B in insurance subsidiary capital, but these are financial assets. No factories, owned data centers, or scarce infrastructure.

Coverage feed Latest entries
  1. manual · sw-hw

    Growth. AI-powered underwriting and condition-specific plans drive member retention as Oscar targets profitability expansion across underserved chronic disease insurance segments. Primary assets. AI health insurance platform, ins…

  2. manual · physical-assets

    Cloud-native health insurer with no significant physical assets. ~$5.5B in cash/investments and $1B in insurance subsidiary capital, but these are financial assets. No factories, owned data centers, or scarce infrastructure.

  3. manual · moat

    AI-powered operations (50%+ of onboarding/post-care instructions, 90% faster response times). Condition-specific plans for chronic diseases show high retention. But switching costs in health insurance remain low (annual enrollmen…

Trade feed Recent records
Date Action Type Relative size
2026-04-30 SELL Equity +100%
2026-02-18 BUY Equity +21%
2026-01-22 BUY Equity +17%
2026-01-16 BUY Equity +3%
2026-01-09 BUY Equity +1%
2026-01-08 BUY Equity +0%
2026-01-07 BUY Equity +7%
2026-01-07 BUY Equity +0%
2026-01-02 BUY Equity +0%
2025-12-31 BUY Equity +3%
2025-12-26 BUY Equity +7%
2025-12-19 BUY Equity +7%
2025-12-18 BUY Equity +3%
2025-12-18 BUY Equity +3%
2025-12-17 BUY Equity +3%
2025-12-17 BUY Equity +3%
2025-12-17 BUY Equity +3%
2025-12-02 BUY Equity +0%
2025-12-01 BUY Equity +0%
2025-11-17 BUY Equity +0%
2025-11-14 BUY Equity +0%
2025-11-06 BUY Equity +0%
2025-11-04 BUY Equity +0%
2025-11-03 BUY Equity +0%

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