oscar health stock price ups and downs this month, why?

The stock price of Oscar Health (OSCR) has experienced an overall increase of 8.13% this month, with a peak at $15.83 on June 5, 2025, and a low of $14.07 on June 2, 2025. The fluctuating trends in Oscar Health's stock price this month can be attributed to several factors: 1. **Company Performance and Market Position**: - **Revenue and Membership Growth**: Oscar Health reported a 42% year-over-year increase in total revenue for Q1 2025, reaching $3 billion. The company also experienced a 41% year-over-year increase in effectuated members, ending the quarter with approximately 2 million members. This positive financial performance could have contributed to the stock price increase. - **Budget Cuts and Uncertainty**: However, the proposed steep budget cuts of $163 billion in the 2026 budget estimates, including significant reductions in the Health and Human Services and National Institute of Health budgets, pose a risk to Oscar Health, especially with its coverage under Medicare Part C. These cuts could impact the company's business and profitability, potentially leading to a negative effect on the stock price. 2. **Investor Sentiment and Market Dynamics**: - **Short Interest**: The percentage of shares sold short has risen by 15.08% since the last report, indicating increased bearish sentiment among investors. This could contribute to downward pressure on the stock price. - **Trade Tensions and Market Volatility**: The stock market's volatility, influenced by factors such as government policies, dismal earnings performance, and trade tensions, can affect Oscar Health's stock price. For example, the stock price decline was influenced by news about audits of insurance firms offering Medicare Advantage and proposed budget cuts. 3. **Corporate Developments**: - **Verizon's DEI Hypocrisy**: Oscar Health CEO Mark Bertolini's comments on Verizon's DEI policies could reflect negatively on Oscar Health's own DEI efforts, potentially affecting investor perception and stock price. - **Investor Confidence**: The fact that Oscar Health's stock is considered by some analysts to be overvalued might influence investor sentiment and contribute to price fluctuations. In conclusion, Oscar Health's stock price movements this month are likely a result of a combination of the company's financial performance, market position, investor sentiment, and broader market dynamics. |code|Ticker|Name|Date|Percentage Change|market_code| |---|---|---|---|---|---| |OSCR|OSCR.N|Oscar Health|20250505|-1.5152|169| |OSCR|OSCR.N|Oscar Health|20250506|0.5385|169| |OSCR|OSCR.N|Oscar Health|20250507|30.2219|169| |OSCR|OSCR.N|Oscar Health|20250508|0.235|169| |OSCR|OSCR.N|Oscar Health|20250509|0.2931|169| |OSCR|OSCR.N|Oscar Health|20250512|-1.6949|169| |OSCR|OSCR.N|Oscar Health|20250513|0.5945|169| |OSCR|OSCR.N|Oscar Health|20250514|-2.2459|169| |OSCR|OSCR.N|Oscar Health|20250515|0.1209|169| |OSCR|OSCR.N|Oscar Health|20250516|5.7971|169|