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Ticker Report — Historical Last signal ·

$UHS

Trade-Ideas alerts 50.0% at 30-min n=4 2022-01-14 → 2026-03-06

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Universal Health Services, Inc. Class B SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC (SIC 8062)
📍 NYSE 📅 IPO: Jul 09, 1981 🔗 www.uhs.com
💰 Market Cap: $10.36B 👥 Employees: 101,500
Universal Health Services Inc offers healthcare services through its behavioral health centers, acute care hospitals, and related outpatient facilities. As of late 2025, the company operated 346 inpatient behavioral health centers, 29 acute care hospitals, and many supportive outpatient facilities. Its operations are concentrated in the U.S, particularly in Nevada (21% of 2025 operating profits), Texas (19%), and California (13%), although it does have some exposure to the UK behavioral health market (6% of 2025 sales) too. While its acute care services account for over 55% of revenue, the behavioral health centers sport higher margins and account for over 55% of pretax profits.
Total alerts
4
Trade-Ideas signal history
Win rate · 30MIN
50.0%
Best timeframe baseline
Avg gain · 30MIN
-0.62%
Per-alert expectancy
Avg MFE
+0.67%
Max potential excursion

Practice trading UHS on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -0.39%
Avg Winner: +0.38%
Avg Loser: -0.64%
Best: +0.38%
Worst: -0.76%
Trades: 1/3

15MIN

Win Rate: 25.0%
Avg Gain: -0.48%
Avg Winner: +1.06%
Avg Loser: -0.99%
Best: +1.06%
Worst: -2.54%
Trades: 1/3

30MIN

Win Rate: 50.0%
Avg Gain: -0.62%
Avg Winner: +0.32%
Avg Loser: -1.56%
Best: +0.55%
Worst: -2.40%
Trades: 2/2

60MIN

Win Rate: 50.0%
Avg Gain: -0.91%
Avg Winner: +0.54%
Avg Loser: -2.35%
Best: +0.90%
Worst: -3.15%
Trades: 2/2

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.27%
Avg Winner: +1.09%
Avg Loser: -1.62%
Best: +1.72%
Worst: -1.71%
Trades: 2/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.67%
Best MFE: +2.32%
Avg Time to MFE: 75 min

On average, UHS alerts reach +0.67% profit potential within 75 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.79%
Worst MAE: -1.14%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 0.79%.

⚖️ Risk/Reward Ratio

0.85:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 4 alerts, UHS typically reaches +0.67% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 4
Gap Up % 25.0%
Avg Gap -0.41%
Best Gap +0.60%

🏭 Sector Comparison: SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC

How UHS compares to 6 other tickers in the same sector.

5-Min Gain
UHS: -0.39% Sector: +0.06% -0.45%
EOD Gain
UHS: -0.27% Sector: +0.00% -0.27%
Avg MFE
UHS: +0.67% Sector: +2.91% -2.24%

📋 Last 20 Alerts

Historical UHS alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-03-06 09:25:00 $196.0 -0.76% -2.54% -2.40% -3.15% -1.71% -0.35% -1.14% -0.55% LOSS
2024-11-22 09:26:03 $194.6 +0.38% +1.06% +0.55% +0.90% +1.72% +2.32% +0.20% +0.60% WIN
2024-10-31 09:25:46 $207.5 -0.47% -0.40% -0.72% -1.55% -1.54% -0.04% -1.11% -1.00% LOSS
2022-01-14 09:25:00 $133.05 -0.69% -0.04% +0.08% +0.18% +0.47% +0.74% -1.12% -0.69% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

⚠ UHS Shows Negative Expectancy

With 50.0% win rate and -0.62% average gain, UHS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider UHS for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze UHS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for UHS. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, UHS historically offers an average upside of +0.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 UHS Momentum Personality

With a baseline win rate of 50.0%, UHS shows negative momentum - the stock tends to fade after alerts. This pattern suggests UHS may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: UHS shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.62%). This suggests UHS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.