Lumida
/ASTH
⌘K
Astrana Health Inc

Astrana Health Inc

ASTH
$44.94USD-0.35%-0.16 today

MARKET CAP

2.2B

P/E (TTM)

73.7x

FWD P/E

29.2x

DAY RANGE

$43 – $45

52W RANGE

$18
$52

AI Summary

Stalk
Sell NowMedium

ASTH is in a Stage 3 distribution phase with active support failures and a clear lower-high/lower-low sequence. Price has broken below the 9EMA/20EMA resistance zone on expanding down-volume, confirming medium-term bearish bias. Short-term momentum is rolling over with price rejecting at short EMAs, offering a tactically favorable environment to sell into weakness. The Value + EPS strategy aligns with selective execution on structural breakdowns and resistance rejections.

  • Q1 revenue jumped 56% YoY to $965.1 M, driven by value-based care
  • 40% of members in full-risk contracts now, providing 80% of Care Partners revenue
  • Negative profitability factors indicate potential margin pressure as contracts mature
Full analysis →
Insider Trades37 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Jun 27, 2026SellASTHBrandon SimCEO and President1,093$44.51$2.2B-12.91%+148.56%$48.6K-0.09%Stalk
May 16, 2026SellASTHChandan BashoCOO and CFO8,155$38.26$2.2B-12.91%+148.56%$312.0K-4.86%Stalk
Apr 14, 2026SellASTHChandan BashoCOO and CFO3,870$29.07$2.2B-12.91%+148.56%$112.5K-2.25%Stalk
Apr 2, 2026SellASTHChandan BashoCOO and CFO2,092$25.05$2.2B-12.91%+148.56%$52.4K-1.20%Stalk
Apr 1, 2026SellASTHDinesh M. KumarChief Medical Officer57,980$24.51$2.2B-12.91%+148.56%$1.4M-24.61%Stalk
Mar 26, 2026SellASTHGlenn SobotkaChief Accounting Officer662$24.27$2.2B-12.91%+148.56%$16.1K-4.50%Stalk
Mar 5, 2026SellASTHChandan BashoCOO and CFO1,240$25.07$2.2B-12.91%+148.56%$31.1K-0.71%Stalk
Mar 5, 2026SellASTHDinesh M. KumarChief Medical Officer1,697$25.07$2.2B-12.91%+148.56%$42.5K-0.84%Stalk
Feb 2, 2026BuyASTHBrandon SimCEO and President21,334$23.24$2.2B-12.91%+148.56%$495.8K+2.08%Stalk
Jan 23, 2026SellASTHDinesh M. KumarChief Medical Officer10,759$27.16$2.2B-12.91%+148.56%$292.2K-5.06%Stalk
Jan 1, 2026SellASTHDinesh M. KumarChief Medical Officer5,102$24.81$2.2B-12.91%+148.56%$126.6K-2.34%Stalk
Nov 10, 2025BuyASTHKenneth T. SimExecutive Chairman29,502$17.78$2.2B-12.91%+148.56%$524.5K+4.84%Stalk
Oct 2, 2025SellASTHChandan BashoCOO and CFO1,979$27.77$2.2B-12.91%+148.56%$55.0K-1.12%Stalk
Sep 5, 2025SellASTHDinesh M. KumarChief Medical Officer1,694$29.70$2.2B-12.91%+148.56%$50.3K-0.77%Stalk
Sep 5, 2025SellASTHChandan BashoCOO and CFO1,694$29.70$2.2B-12.91%+148.56%$50.3K-0.95%Stalk
Jul 1, 2025SellASTHDinesh M. KumarChief Medical Officer6,831$25.06$2.2B-12.91%+148.56%$171.2K-3.03%Stalk
Jun 4, 2025SellASTHDinesh M. KumarChief Medical Officer1,656$25.06$2.2B-12.91%+148.56%$41.5K-0.73%Stalk
May 16, 2025SellASTHChandan BashoCOO and CFO10,035$27.18$2.2B-12.91%+148.56%$272.8K-5.32%Stalk
Apr 29, 2025SellASTHDinesh M. KumarChief Medical Officer828$31.15$2.2B-12.91%+148.56%$25.8K-0.36%Stalk
Apr 14, 2025SellASTHChandan BashoCOO and CFO2,683$34.05$2.2B-12.91%+148.56%$91.4K-1.40%Stalk
Apr 2, 2025SellASTHChandan BashoCOO and CFO1,394$30.02$2.2B-12.91%+148.56%$41.8K-0.72%Stalk
Mar 5, 2025SellASTHDinesh M. KumarChief Medical Officer7,866$27.19$2.2B-12.91%+148.56%$213.9K-3.33%Stalk
Mar 5, 2025SellASTHBrandon SimCEO and President105,795$27.19$2.2B-12.91%+148.56%$2.9M-9.37%Stalk
Jan 23, 2025SellASTHDinesh M. KumarChief Medical Officer7,210$37.96$2.2B-12.91%+148.56%$273.7K-3.33%Stalk
Jan 1, 2025SellASTHDinesh M. KumarChief Medical Officer967$31.53$2.2B-12.91%+148.56%$30.5K-0.45%Stalk
Nov 30, 2024SellASTHJohn VongChief Accounting Officer134$43.25$2.2B-12.91%+148.56%$5.8K-0.76%Stalk
Nov 18, 2024BuyASTHKenneth T. SimExecutive Chairman28,046$18.65$2.2B-12.91%+148.56%$523.1K+4.82%Stalk
Nov 12, 2024SellASTHJohn VongChief Accounting Officer636$42.91$2.2B-12.91%+148.56%$27.3K-3.48%Stalk
Nov 8, 2024SellASTHChandan BashoCOO and CFO691$46.96$2.2B-12.91%+148.56%$32.4K-0.41%Stalk
Oct 2, 2024SellASTHBrandon SimCEO and President2,626$57.87$2.2B-12.91%+148.56%$152.0K-0.28%Stalk
Aug 1, 2024SellASTHJohn VongChief Accounting Officer67$51.57$2.2B-12.91%+148.56%$3.5K-0.36%Stalk
Aug 1, 2024SellASTHDinesh M. Kumar794$51.57$2.2B-12.91%+148.56%$40.9K-0.53%Stalk
Jul 11, 2024SellASTHJohn VongChief Accounting Officer336$45.00$2.2B-12.91%+148.56%$15.1K-1.80%Stalk
May 16, 2024SellASTHChandan BashoCOO and CFO7,051$41.13$2.2B-12.91%+148.56%$290.0K-4.45%Stalk
May 12, 2024SellASTHJohn VongChief Accounting Officer636$38.89$2.2B-12.91%+148.56%$24.7K-3.30%Stalk
Mar 29, 2024SellASTHChandan BashoCOO and CFO14,500$41.29$2.2B-12.91%+148.56%$598.7K-4.28%Stalk
Mar 29, 2024SellASTHBrandon SimCEO and President37,957$41.99$2.2B-12.91%+148.56%$1.6M-3.84%Stalk