Should You Invest in Humana (HUM)?

2 days ago 3

Soumya Eswaran

Wed, November 19, 2025 astatine 6:08 AM CST 2 min read

Ariel Investments, an concern absorption company, released its “Ariel Global Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Global equities rallied successful the 3rd quarter, driven by AI enthusiasm, resilient firm earnings, the archetypal U.S. complaint chopped of the year, and targeted argumentation easing crossed cardinal regions. Against this backdrop, the Ariel Global money traded +4.99% higher successful the quarter, compared to the +7.62% instrumentality of the MSCI ACWI Index and +6.13% instrumentality of the MSCI ACWI Value Index. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Ariel Global Fund highlighted stocks specified arsenic Humana Inc. (NYSE:HUM). Humana Inc. (NYSE:HUM) offers aesculapian and specialty security products. The one-month instrumentality of Humana Inc. (NYSE:HUM) was -18.64%, and its shares mislaid 20.37% of their worth implicit the past 52 weeks. On November 18, 2025, Humana Inc. (NYSE:HUM) banal closed astatine $234.10 per stock with a marketplace capitalization of $28.156 billion.

Ariel Global Fund stated the pursuing regarding Humana Inc. (NYSE:HUM) successful its 3rd 4th 2025 capitalist letter:

"We initiated a presumption successful Humana Inc. (NYSE:HUM), a US-based wellness insurer focused connected Medicare Advantage (MA), Medicaid, and specialty healthcare services. Its largest MA plan, H5216— representing 47% of revenue—was downgraded from 4.5 to 3.5 Stars successful 2025, impacting eligibility for national bonus payments successful 2026. However, with 2027 Star ratings owed successful October, we judge Humana has a beardown accidental of regaining its higher rating, which would reconstruct entree to quality-based national bonuses."

Is Humana Inc. (HUM) The Top Falling Stock with Unusual Volume?

Humana Inc. (NYSE:HUM) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 69 hedge money portfolios held Humana Inc. (NYSE:HUM) astatine the extremity of the 2nd quarter, compared to 73 successful the erstwhile quarter. While we admit the imaginable of Humana Inc. (NYSE:HUM) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Humana Inc. (NYSE:HUM) and shared the database of stocks with debased beta that tin bushed marketplace volatility. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.