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Clover Health Investments Corp

CLOV
2.130USD
+0.090+4.41%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.08BMarket Cap
LossP/E TTM

Clover Health Investments Corp

2.130
+0.090+4.41%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Clover Health Investments Corp

Currency: USD Updated: 2026-02-06

Key Insights

Clover Health Investments Corp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.86.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Clover Health Investments Corp's Score

Industry at a Glance

Industry Ranking
51 / 75
Overall Ranking
234 / 4521
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Clover Health Investments Corp Highlights

StrengthsRisks
Clover Health Investments, Corp. is a physician enablement technology company. The Company is focused on bringing access to healthcare to everyone on Medicare. This includes a health equity-based focus on seniors, who have historically lacked access to affordable healthcare. Its software platform, Clover Assistant, is designed to aggregate patient data from across the healthcare ecosystem to support clinical decision-making and improve health outcomes through the early identification and management of chronic disease. The Company, through its Insurance segment, provides Preferred Provider Organization (PPO) and Health Maintenance Organization (HMO) plans to Medicare Advantage (MA) members in several states, with a differentiated focus on its flagship wide-network, high-choice PPO plans. For healthcare providers outside its MA plan, it focuses on extending the benefits of its data-driven technology platform to a wider audience via its subsidiary, Counterpart Health, Inc.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.04% year-on-year.
Fairly Valued
The company’s latest PE is -18.37, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 137.18M shares, increasing 0.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.39M shares of this stock.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
2.862
Target Price
+40.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Clover Health Investments Corp is 7.97, ranking 38 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 496.65M, representing a year-over-year increase of 50.05%, while its net profit experienced a year-over-year increase of 166.27%.

Score

Industry at a Glance

Previous score
7.97
Change
0

Financials

9.18

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.24

Operational Efficiency

8.34

Growth Potential

8.72

Shareholder Returns

7.37

Clover Health Investments Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Clover Health Investments Corp is 8.15, ranking 16 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -18.37, which is -94.38% below the recent high of -1.03 and -303.07% above the recent low of -74.04.

Score

Industry at a Glance

Previous score
8.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Clover Health Investments Corp is 6.50, ranking 53 out of 75 in the Healthcare Providers & Services industry. The average price target is 3.00, with a high of 3.70 and a low of 3.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
2.862
Target Price
+40.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
22
Median
19
Average
Company name
Ratings
Analysts
Clover Health Investments Corp
CLOV
4
Unitedhealth Group Inc
UNH
30
Humana Inc
HUM
29
Cigna Group
CI
25
Elevance Health Inc
ELV
24
Centene Corp
CNC
22
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Clover Health Investments Corp is 6.78, ranking 40 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 2.66 and the support level at 1.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.084
Sell
RSI(14)
35.740
Neutral
STOCH(KDJ)(9,3,3)
14.930
Neutral
ATR(14)
0.117
Low Volatility
CCI(14)
-89.602
Neutral
Williams %R
85.714
Oversold
TRIX(12,20)
-0.651
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.126
Buy
MA10
2.230
Sell
MA20
2.426
Sell
MA50
2.500
Sell
MA100
2.704
Sell
MA200
2.848
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Clover Health Investments Corp is 3.00, ranking 60 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 36.85%, representing a quarter-over-quarter decrease of 0.70%. The largest institutional shareholder is The Vanguard, holding a total of 23.39M shares, representing 5.51% of shares outstanding, with 12.10% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
26.79M
-0.05%
The Vanguard Group, Inc.
Star Investors
22.96M
-4.91%
Geode Capital Management, L.L.C.
9.72M
-1.25%
State Street Investment Management (US)
8.95M
+19.24%
Renaissance Technologies LLC
Star Investors
7.71M
-26.50%
PNC Investments LLC
4.46M
--
Charles Schwab Investment Management, Inc.
4.27M
+9.70%
Northern Trust Investments, Inc.
3.07M
-2.53%
Divisadero Street Capital Management, LP
2.77M
--
Susquehanna International Group, LLP
2.70M
-9.69%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Clover Health Investments Corp is 4.09, ranking 52 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 2.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Clover Health Investments Corp’s latest ESG disclosure is at an average level in the Healthcare Providers & Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.09
Change
0
Beta vs S&P 500 index
2.16
VaR
+7.08%
240-Day Maximum Drawdown
+52.89%
240-Day Volatility
+72.10%

Return

Best Daily Return
60 days
+10.63%
120 days
+19.37%
5 years
+85.82%
Worst Daily Return
60 days
-6.90%
120 days
-15.77%
5 years
-23.61%
Sharpe Ratio
60 days
-1.75
120 days
-0.42
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+52.89%
3 years
+60.15%
5 years
+97.19%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
+0.78
5 years
-0.16
Skewness
240 days
+0.03
3 years
+0.81
5 years
+3.43

Volatility

Realised Volatility
240 days
+72.10%
5 years
+85.90%
Standardised True Range
240 days
+8.19%
5 years
+11.38%
Downside Risk-Adjusted Return
120 days
-62.00%
240 days
-62.00%
Maximum Daily Upside Volatility
60 days
+40.22%
Maximum Daily Downside Volatility
60 days
+34.34%

Liquidity

Average Turnover Rate
60 days
+1.81%
120 days
+1.50%
5 years
--
Turnover Deviation
20 days
+6.43%
60 days
+22.45%
120 days
+1.06%

Peer Comparison

Healthcare Providers & Services
Clover Health Investments Corp
Clover Health Investments Corp
CLOV
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.44 /10
Score
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Valuation Dimensions
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