CLOV,TRUP,ALHC,OSCR,CI,CNC,UNH,ELV,MOH Stock Price and Quote

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Index	RUT
Market Cap	2.42B
Enterprise Value	-
Income	-18.36M
Sales	2.48B
Book/sh	0.76
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	724
IPO	Jun 12, 2020

P/E	-
Forward P/E	45.41
PEG	0.68
P/S	0.98
P/B	5.98
P/C	-
P/FCF	32.63
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	1.50
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	-0.04
EPS next Y	0.10
EPS next Q	-0.00
EPS this Y	55.05%
EPS next Y	79.15%
EPS next 5Y	66.48%
EPS past 3/5Y	38.35% 35.85%
Sales past 3/5Y	-17.97% 22.90%
EPS Y/Y TTM	57.31%
Sales Y/Y TTM	54.04%
EPS Q/Q	346.63%
Sales Q/Q	55.60%
Earnings	Nov 04 AMC
EPS/Sales Surpr.	29.53% 2.05%

Insider Own	22.72%
Insider Trans	-1.50%
Inst Own	27.69%
Inst Trans	7.50%
ROA	-2.84%
ROE	-5.10%
ROIC	-4.88%
Gross Margin	-
Oper. Margin	-0.74%
Profit Margin	-0.74%
SMA20	-0.49%
SMA50	1.91%
SMA200	30.58%
Trades

Shs Outstand	531.16M
Shs Float	410.46M
Short Float	5.58%
Short Ratio	5.44
Short Interest	22.90M
52W High	5.59 -18.44%
52W Low	1.58 188.55%
Volatility	5.56% 5.06%
ATR (14)	0.23
RSI (14)	48.82
Beta	2.53
Rel Volume	0.58
Avg Volume	4.21M
Volume	1,113,918

Perf Week	1.77%
Perf Month	1.09%
Perf Quarter	6.77%
Perf Half Y	87.62%
Perf YTD	94.00%
Perf Year	42.47%
Perf 3Y	393.89%
Perf 5Y	-39.21%
Perf 10Y	-
Recom	2.00
Target Price	5.38
Prev Close	4.73
Price	4.56
Change %	-3.61%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-10-26	Initiated	Deutsche Bank	Buy	$6
Dec-17-24	Initiated	Craig Hallum	Buy	$6
Oct-07-24	Initiated	UBS	Neutral	$4
Feb-02-22	Upgrade	Cowen	Underperform → Market Perform	$7 → $3
Feb-02-22	Initiated	Canaccord Genuity	Buy	$6
Jan-19-22	Initiated	SVB Leerink	Mkt Perform	$3
Jan-10-22	Resumed	Citigroup	Neutral	$9 → $3.50
Jan-07-22	Downgrade	Credit Suisse	Neutral → Underperform	$9 → $3.50
Sep-10-21	Initiated	Cowen	Underperform	$7
Sep-02-21	Resumed	Citigroup	Neutral	$10
Jul-12-21	Downgrade	JP Morgan	Neutral → Underweight	$9
Jun-10-21	Downgrade	BofA Securities	Neutral → Underperform	$10
May-17-21	Downgrade	BofA Securities	Buy → Neutral	$15 → $9
Mar-09-21	Initiated	Credit Suisse	Neutral	$10
Feb-02-21	Initiated	Citigroup	Buy	$19
Feb-01-21	Initiated	JP Morgan	Neutral	$15

Show Previous Ratings

Oct-19-26 04:30PM	Clover Health Earns Top Honors in U.S. News & World Report's 2027 Medicare Advantage Ratings Across Three States (GlobeNewswire) +8.11%
Oct-09-26 09:13AM	Is Clover Health Stock Too Dependent On One Group Of Members? (Trefis)
Oct-08-26 06:45PM	Clover Health Medicare Advantage PPO Plans Earn 5 Star Rating for 2027 (GlobeNewswire)
06:28PM	Humana Soars On Medicare Advantage Star Rating (Investor's Business Daily)
Oct-07-26 04:05PM	Clover Health to Report Third Quarter 2026 Financial Results on November 4, 2026 (GlobeNewswire)
08:00AM	Loading…
Oct-01-26 08:00AM	Clover Health's 2027 Medicare Advantage Plans Emphasize PPO Choice, Preventive Care and Member Value (GlobeNewswire)
Sep-24-26 05:55PM	UPDATE - Clover Health Welcomes Former U.S. Senator Robert Torricelli and Dr. Brian J. Miller M.D. to Its Board of Directors (GlobeNewswire)
04:30PM	Clover Health Welcomes Former U.S. Senator Robert Torricelli and MedPAC Commissioner Dr. Brian J. Miller M.D. to Its Board of Directors (GlobeNewswire)
Sep-15-26 01:15PM	ALHC Stock Tumbles After Dont Poke the Bear Silence On Star Ratings CLOV Falls With It (Stocktwits) -8.63%
Aug-31-26 04:05PM	Clover Health to Participate in Upcoming Investor Conferences (GlobeNewswire)
Aug-06-26 01:01AM	Clover Health Investments Corp (CLOV) (Q2 2026) Earnings Call Highlights: Strong Revenue Beat ... (GuruFocus.com) +12.56%
Aug-05-26 04:05PM	Clover Health Reports Second Quarter 2026 Results (GlobeNewswire)
Jul-22-26 04:05PM	Clover Health to Participate in Upcoming Canaccord Genuity 46th Annual Growth Conference (GlobeNewswire)
Jul-17-26 04:49PM	Clover Health says employee accounts accessed in cyber incident (Reuters)
Jul-09-26 04:05PM	Clover Health to Report Second Quarter 2026 Financial Results on August 5, 2026 (GlobeNewswire) -5.13%
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Jul-07-26 08:30AM	Clinical Excellence in Continuity of Care: Counterpart Assistant (CA) Use Associated With Stronger Performance Across Transitions of Care Measures and Post-Hospitalization Follow-Up (GlobeNewswire)
Jun-10-26 12:17PM	A Court Order Sent CLOV Stock To Over 4.5-Year Highs Retail Says The Implications Could Be Industry-Wide (Stocktwits) +13.99%
May-06-26 04:05PM	Clover Health Reports First Quarter 2026 Results (GlobeNewswire) +5.22%
Apr-08-26 04:05PM	Clover Health to Report First Quarter 2026 Financial Results on May 6, 2026 (GlobeNewswire)
Apr-07-26 08:30AM	Clover Health Empowers Members to Take Charge of Their Health Data Through HealthEx Partnership (GlobeNewswire)
Apr-01-26 08:30AM	Clover Health Announces Departure of Chief Financial Officer and Appointment of Interim Chief Financial Officer; Reiterates Most Recently Issued Financial Guidance for Full Fiscal Year 2026 (GlobeNewswire)
Mar-27-26 10:15AM	MedTech's Edge: How AI and Remote Diagnostics Drive Scalable Value (PR Newswire)
Mar-19-26 08:30AM	Primary Care Physician Use of Counterpart Assistant Associated with 18%-22% Fewer Flu-Related Acute Care Events Among COPD and CHF Patients (GlobeNewswire)
Mar-10-26 08:30AM	UPDATED - Moving from Pledge to Production, Clover Health is Now Live on Kno2, Participating in Recently Announced Federal Interoperability Initiatives (GlobeNewswire)
Mar-05-26 10:57AM	Clover Health Enters Collaboration to Be Part of CMS Aligned Network (Zacks)
Mar-04-26 12:30PM	Here's Why You Should Retain Clover Stock in Your Portfolio for Now (Zacks) +8.00%
08:30AM	Clover Health Moves from Pledge to Production, Becomes The First Payer Live on a CMS Aligned Network (GlobeNewswire)
Mar-01-26 03:22AM	Clover Health Investments (CLOV) Posts Q4 2025 Earnings (Insider Monkey)
Feb-28-26 10:04AM	Clover Health Investments, Corp. (CLOV): A Bull Case Theory (Insider Monkey)
Feb-27-26 04:16PM	Clover Health, Alignment Healthcare, Solventum, ANI Pharmaceuticals, and Guardant Health Shares Plummet, What You Need To Know (StockStory)
12:43PM	Loading…
12:43PM	Clover Health Q4 Earnings Meet Estimates, Sales Beat, Membership Rises (Zacks)
12:01AM	Clover Health Investments Corp (CLOV) Q4 2025 Earnings Call Highlights: Record Membership ... (GuruFocus.com)
Feb-26-26 10:07PM	Clover Health Investments Q4 Earnings Call Highlights (MarketBeat)
04:05PM	Clover Health Reports Fourth Quarter & Full Year 2025 Results; Provides Full Year 2026 Guidance (GlobeNewswire)
Feb-25-26 06:09AM	Clover Health (CLOV) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Feb-19-26 05:40PM	iRhythm Holdings, Inc. (IRTC) Q4 Earnings and Revenues Beat Estimates (Zacks)
Feb-17-26 04:05PM	Clover Health to Participate in Upcoming Leerink 2026 Global Healthcare Conference (GlobeNewswire)
Feb-13-26 07:13AM	Clover Health Investments, Corp. (CLOV) on the Cusp of Profitability on Medicare Advantage Plans Business Growth (Insider Monkey)
Jan-29-26 04:05PM	Clover Health to Report Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026 (GlobeNewswire)
Jan-27-26 03:43PM	Clover Health (CLOV) Slides As Trump Medicare Advantage Shock And UnitedHealth Earnings Hit Insurer Sentiment (Benzinga) -5.22%
Jan-25-26 11:02PM	Clover Health (CLOV): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Jan-20-26 03:10PM	Clover Health (CLOV) Stock Trades Up, Here Is Why (StockStory)
11:00AM	Here's Why You Should Retain CLOV Stock in Your Portfolio for Now (Zacks)
Jan-15-26 12:09PM	CLOV Reports MA Membership Growth, Signals GAAP Profitability in 2026 (Zacks) -6.76%
09:44AM	Clover Health Investments, Corp. (CLOV): A Bull Case Theory (Insider Monkey)
06:53AM	IRHYTHM HLDGS (IRTC) Moves 5.0% Higher: Will This Strength Last? (Zacks)
Jan-14-26 02:15PM	Clover Health (CLOV) Shares Skyrocket, What You Need To Know (StockStory) +10.63%
11:56AM	Clover Health Stock Is Climbing Wednesday: What's Going On? (Benzinga)
08:30AM	Clover Health Announces 53% Growth in Medicare Advantage Membership During AEP, Increasing to 153,000 Members as of January 1, 2026; Expects First-Ever Full Year GAAP Net Income Profitability in 2026 (GlobeNewswire)
Jan-13-26 04:41AM	Outset Medical (OM) Soars 22.2%: Is Further Upside Left in the Stock? (Zacks)
Jan-12-26 08:30AM	Counterpart Health 2025 Results: How Better Clinical Decisions at Scale Improve Outcomes, Quality, and Cost (GlobeNewswire)
Dec-18-25 08:28AM	Here's Why You Should Retain CLOV Stock in Your Portfolio Now (Zacks)
Dec-16-25 04:05PM	Clover Health to Participate in Upcoming J.P. Morgan 2026 Healthcare Conference (GlobeNewswire)
Dec-04-25 11:30AM	Why Is Clover Health Investments (CLOV) Down 11.6% Since Last Earnings Report? (Zacks)
Nov-21-25 06:45PM	Clover Health, GoodRx, Moderna, UFP Technologies, and Masimo Shares Are Soaring, What You Need To Know (StockStory) +5.56% +5.26%
Nov-17-25 04:05PM	Clover Health to Participate in Upcoming 2025 Citi Global Healthcare Conference (GlobeNewswire)
Nov-11-25 12:35AM	5 Must-Read Analyst Questions From Clover Health's Q3 Earnings Call (StockStory)
Nov-10-25 10:32PM	Winners And Losers Of Q3: Clover Health (NASDAQ:CLOV) Vs The Rest Of The Health Insurance Providers Stocks (StockStory)
Nov-06-25 11:36AM	Clover Health (CLOV) Stock Trades Down, Here Is Why (StockStory) -11.97%
08:55AM	Why Fast-paced Mover Clover Health Investments (CLOV) Is a Great Choice for Value Investors (Zacks)
08:00AM	Stocks making big moves yesterday: Clover Health, Rivian, Johnson Controls, Kratos, and Guardant Health (StockStory)
Nov-05-25 12:26PM	Why Clover Health (CLOV) Stock Is Falling Today (StockStory) -15.77%
11:01AM	CLOV Q3 Earnings Miss, Stock Falls on Raised Insurance BER View (Zacks)
08:37AM	CLOV Q3 Deep Dive: Membership Growth Overshadows Profitability Amid Utilization Pressures (StockStory)
12:12AM	Clover Health Investments Corp (CLOV) Q3 2025 Earnings Call Highlights: Strong Membership ... (GuruFocus.com)
Nov-04-25 06:53PM	Clover Health Surges: Profit, Revenue, Membership Up (24/7 Wall St.)
06:35PM	Clover Health's (NASDAQ:CLOV) Q3 Sales Beat Estimates But Stock Drops 17.5% (StockStory)
06:30PM	Clover Health Investments, Corp. (CLOV) Reports Break-Even Earnings for Q3 (Zacks)
04:05PM	Clover Health Reports Third Quarter 2025 Results (GlobeNewswire)
Nov-03-25 07:36AM	Clover Health Investments Corp (CLOV) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Nov-02-25 10:19PM	Clover Health (CLOV) Q3 Earnings: What To Expect (StockStory)
Oct-31-25 04:05PM	Clover Health Announces Chelsea Clinton to Step Down from Board Following Eight Years of Service (GlobeNewswire)
Oct-30-25 04:30PM	Primary Care Physician Use of Counterpart Assistant (CA) Technology Associated With Earlier Diagnosis And Less Frequent Hospitalization In Underserved Populations (GlobeNewswire)
01:14PM	Cigna Q3 Earnings Beat Estimates on Evernorth Health Unit Strength (Zacks)
Oct-27-25 07:12AM	Clover Health (CLOV) Soars 41% as Analyst Goes "Buy" (Insider Monkey)
Oct-25-25 12:44PM	Clover Health (CLOV) Jumps 19.4% on "Buy" Reco (Insider Monkey)
Oct-23-25 12:00PM	Clover Health Investments (CLOV) Upgraded to Buy: Here's What You Should Know (Zacks)
Oct-22-25 04:30PM	Clover Health to Participate in Upcoming 2025 UBS Global Healthcare Conference (GlobeNewswire)
Oct-15-25 08:30AM	Clover Health's 2026 Medicare Advantage Plans Champion Affordability and Choice (GlobeNewswire)
Oct-14-25 08:30AM	Counterpart Health Expands Proven Flywheel for HEDIS Excellence to Third-Party Partners (GlobeNewswire) +6.08%
Oct-09-25 04:55PM	Clover Health Comments on 2026 Medicare Advantage Star Ratings and Trajectory for Increasing Profitability into 2027 (GlobeNewswire)
Oct-07-25 08:30AM	Clover Health to Report Third Quarter 2025 Financial Results on November 4, 2025 (GlobeNewswire)
Oct-06-25 04:30PM	Counterpart Health Expands Leadership to Accelerate Enterprise Partnerships and Regional Adoption of AI-Powered Platform Counterpart Assistant (GlobeNewswire)
12:04AM	3 Reasons to Sell CLOV and 1 Stock to Buy Instead (StockStory)
Sep-25-25 01:07PM	Clover Health, GoodRx, Cardinal Health, McKesson, and Humana Shares Plummet, What You Need To Know (StockStory)
08:30AM	Counterpart Assistant Gets Conversational (GlobeNewswire)
Sep-24-25 09:40AM	Is Clover Health Investments (CLOV) Outperforming Other Medical Stocks This Year? (Zacks)
Sep-23-25 08:50AM	Fast-paced Momentum Stock Clover Health Investments (CLOV) Is Still Trading at a Bargain (Zacks) +8.33%
Sep-20-25 02:43AM	Clover Health Investments Corp (CLOV) Unveils Availity Essential for Administrative Tasks (Insider Monkey)
Sep-19-25 03:55PM	Clover Health Investments, Corp. (CLOV): A Bull Case Theory (Insider Monkey)
Sep-18-25 08:30AM	Clover Health Celebrates the Election of Dr. Ian Duncan, Clover MA Board Member, as the 2025-2026 President-Elect and Vice-Chair of the Society of Actuaries (GlobeNewswire)
Sep-17-25 11:41AM	Clover Health introduces Availity Essentials to streamline provider workflows (Hospital Management)
Sep-16-25 08:30AM	Clover Health Launches New Portal Availity Essentials to Empower Providers and Improve the Patient Experience (GlobeNewswire)
Sep-15-25 08:17AM	Canaccord Genuity Reiterates Buy Rating on Clover Health Investments, Keeps PT at $4.10 (Insider Monkey)
Sep-09-25 11:30AM	Why Clover Health (CLOV) Stock Is Trading Up Today (StockStory) +5.47%
08:30AM	Counterpart Health Launches Integrated Scribing, Supercharging Counterpart Assistant with Smarter, Seamless Scribing Built for Value-Based Care (GlobeNewswire)
Sep-03-25 02:20PM	Clover Health CEO Andrew Toy Testifies Before Congress on the Transformative Role of AI in Healthcare, Highlights how Clover is Leading the Way (GlobeNewswire)
Aug-29-25 09:47AM	Here's Why You Should Add CLOV Stock to Your Portfolio Now (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Soares Karen	Chief Legal Officer	Oct 20 '26	Sale	4.66	19,275	89,822	1,573,423	Oct 20 05:56 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Oct 19 '26	Sale	4.41	4,066	17,931	2,770,351	Oct 20 04:43 PM
KAREN SOARES	Officer	Oct 20 '26	Proposed Sale	4.44	19,275	85,581		Oct 20 04:25 PM
Toy Andrew	Chief Executive Officer	Oct 15 '26	Sale	4.68	62,176	290,984	9,078,334	Oct 19 04:31 PM
JAMIE REYNOSO	Officer	Oct 19 '26	Proposed Sale	4.48	4,066	18,216		Oct 19 04:27 PM
Soares Karen	Chief Legal Officer	Oct 15 '26	Sale	4.68	14,673	68,670	1,592,698	Oct 19 04:26 PM
THORNTON JOSEPH CLAY	Interim CFO	Oct 15 '26	Sale	4.68	4,591	21,486	1,244,935	Oct 19 04:23 PM
Wai Conrad	CEO, Counterpart Health	Oct 15 '26	Sale	4.68	23,627	110,574	1,042,072	Oct 19 04:22 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Oct 15 '26	Sale	4.68	18,273	85,518	2,774,417	Oct 19 04:19 PM
Andrew Toy	Officer	Oct 15 '26	Proposed Sale	4.68	60,765	284,380		Oct 15 06:55 PM
Joseph Clay Thornton	Officer	Oct 15 '26	Proposed Sale	4.68	4,487	20,999		Oct 15 06:54 PM
Conrad Wai	Officer	Oct 15 '26	Proposed Sale	4.68	23,463	109,807		Oct 15 06:53 PM
Karen M. Soares	Officer	Oct 15 '26	Proposed Sale	4.68	14,341	67,116		Oct 15 06:50 PM
Jamie Reynoso	Officer	Oct 15 '26	Proposed Sale	4.68	17,858	83,575		Oct 15 06:48 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Oct 07 '26	Sale	4.63	2,006	9,288	2,792,690	Oct 07 06:20 PM
JAMIE REYNOSO	Officer	Oct 07 '26	Proposed Sale	4.60	2,006	9,228		Oct 07 04:31 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Oct 05 '26	Sale	4.42	8,750	38,675	2,794,696	Oct 05 07:00 PM
Jamie Reynoso	Officer	Oct 05 '26	Proposed Sale	4.68	8,706	40,744		Oct 05 05:18 PM
Toy Andrew	Chief Executive Officer	Oct 01 '26	Sale	4.19	318,806	1,335,797	9,140,510	Oct 02 04:12 PM
Andrew Toy	Officer	Oct 01 '26	Proposed Sale	4.23	309,558	1,309,430		Oct 01 04:27 PM
BRADY PRIEST	Former Officer	Sep 24 '26	Proposed Sale	4.46	141,418	631,163		Sep 24 04:04 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Sep 17 '26	Sale	4.56	1,921	8,760	2,803,446	Sep 18 04:22 PM
OLDAKOWSKI JOSEPH FRANK	VP OF FINANCE AND CONTROLLER	Sep 16 '26	Sale	4.64	3,170	14,709	275,897	Sep 17 05:29 PM
JAMIE REYNOSO	Officer	Sep 17 '26	Proposed Sale	4.56	1,921	8,760		Sep 17 04:29 PM
Joseph Frank Oldakowski	Officer	Sep 16 '26	Proposed Sale	4.64	3,170	14,709		Sep 16 05:28 PM
Wai Conrad	CEO, Counterpart Health	Sep 15 '26	Sale	4.72	300,000	1,416,000	1,170,056	Sep 16 04:27 PM
Soares Karen	Chief Legal Officer	Sep 15 '26	Sale	4.78	6,846	32,724	1,607,371	Sep 15 08:11 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Sep 15 '26	Sale	4.78	9,273	44,325	2,805,367	Sep 15 07:48 PM
Karen Soares	Officer	Sep 15 '26	Proposed Sale	4.66	6,416	29,899		Sep 15 05:26 PM
Jamie Reynoso	Officer	Sep 15 '26	Proposed Sale	4.66	8,691	40,500		Sep 15 05:14 PM
BRADY PRIEST	Former Officer	Sep 15 '26	Proposed Sale	4.64	215,291	999,575		Sep 15 05:10 PM
WAI CONRAD	Officer	Sep 15 '26	Proposed Sale	4.72	300,000	1,417,022		Sep 15 03:57 PM
OLDAKOWSKI JOSEPH FRANK	VP OF FINANCE AND CONTROLLER	Sep 14 '26	Sale	5.16	20,000	103,200	279,067	Sep 14 08:52 PM
JOSEPH OLDAKOWSKI	Officer	Sep 14 '26	Proposed Sale	5.16	20,000	103,100		Sep 14 05:44 PM
BRADY PRIEST	Officer	Aug 31 '26	Proposed Sale	4.15	73,516	305,113		Aug 31 04:47 PM
THORNTON JOSEPH CLAY	Interim CFO	Aug 17 '26	Sale	4.39	17,775	78,032	1,249,526	Aug 17 05:58 PM
Joseph Clay Thornton	Officer	Aug 17 '26	Proposed Sale	4.27	16,942	72,342		Aug 17 04:26 PM
BRADY PRIEST	Officer	Aug 14 '26	Proposed Sale	4.57	474,801	2,171,597		Aug 14 07:17 PM
Toy Andrew	Chief Executive Officer	Aug 10 '26	Sale	4.65	87,798	408,261	9,459,316	Aug 10 06:30 PM
Andrew Toy	Officer	Aug 10 '26	Proposed Sale	4.57	85,704	391,667		Aug 10 04:28 PM
BRADY PRIEST	Officer	Aug 07 '26	Proposed Sale	4.85	441,601	2,141,989		Aug 07 04:16 PM
Soares Karen	Chief Legal Officer	Jul 20 '26	Sale	4.51	51,700	233,167	1,505,522	Jul 20 05:48 PM
KAREN SOARES	Officer	Jul 20 '26	Proposed Sale	4.62	51,700	238,854		Jul 20 04:16 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Jul 17 '26	Sale	4.53	4,839	21,921	2,814,640	Jul 17 05:26 PM
JAMIE REYNOSO	Officer	Jul 17 '26	Proposed Sale	4.40	4,839	21,292		Jul 17 04:19 PM
Toy Andrew	Chief Executive Officer	Jul 15 '26	Sale	4.67	62,711	292,860	9,547,114	Jul 16 04:59 PM
Wai Conrad	CEO, Counterpart Health	Jul 15 '26	Sale	4.67	24,215	113,084	1,145,699	Jul 16 04:55 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Jul 15 '26	Sale	4.67	13,119	61,266	2,819,479	Jul 16 04:50 PM
Soares Karen	Chief Legal Officer	Jul 15 '26	Sale	4.67	10,519	49,124	1,557,222	Jul 16 04:44 PM
THORNTON JOSEPH CLAY	Interim CFO	Jul 15 '26	Sale	4.67	4,630	21,622	1,212,954	Jul 16 04:42 PM
Joseph Clay Thornton	Officer	Jul 15 '26	Proposed Sale	4.68	4,486	20,994		Jul 15 06:13 PM
Karen Soares	Officer	Jul 15 '26	Proposed Sale	4.68	10,192	47,699		Jul 15 05:41 PM
Jamie Reynoso	Officer	Jul 15 '26	Proposed Sale	4.68	12,712	59,492		Jul 15 05:37 PM
Andrew Toy	Officer	Jul 15 '26	Proposed Sale	4.68	60,765	284,380		Jul 15 05:30 PM
Conrad Wai	Officer	Jul 15 '26	Proposed Sale	4.68	23,463	109,807		Jul 15 05:28 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Jul 08 '26	Sale	4.68	2,384	11,157	2,832,598	Jul 09 04:45 PM
JAMIE REYNOSO	Officer	Jul 08 '26	Proposed Sale	5.00	2,384	11,920		Jul 08 04:45 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Jul 06 '26	Sale	5.26	6,229	32,765	2,834,982	Jul 06 05:57 PM
Jamie Reynoso	Officer	Jul 06 '26	Proposed Sale	5.26	6,229	32,765		Jul 06 05:45 PM
Toy Andrew	Chief Executive Officer	Jul 01 '26	Sale	5.32	313,476	1,667,692	9,609,825	Jul 01 06:33 PM
Andrew Toy	Officer	Jul 01 '26	Proposed Sale	5.39	309,558	1,668,518		Jul 01 04:23 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Jun 17 '26	Sale	4.78	2,360	11,281	2,841,211	Jun 18 06:42 AM
JAMIE REYNOSO	Officer	Jun 17 '26	Proposed Sale	4.94	2,360	11,658		Jun 17 04:28 PM
OLDAKOWSKI JOSEPH FRANK	VP OF FINANCE AND CONTROLLER	Jun 16 '26	Sale	4.86	12,102	58,816	299,067	Jun 17 08:13 AM
Joseph Frank Oldakowski	Officer	Jun 16 '26	Proposed Sale	4.94	14,155	69,926		Jun 16 04:51 PM
Soares Karen	Chief Legal Officer	Jun 15 '26	Sale	4.61	4,681	21,579	1,567,741	Jun 16 08:16 AM
Reynoso Jamie L.	CEO, Medicare Advantage	Jun 15 '26	Sale	4.61	6,350	29,274	2,843,571	Jun 16 08:14 AM
Karen Soares	Officer	Jun 15 '26	Proposed Sale	4.81	5,342	25,695		Jun 15 04:30 PM
Jamie Reynoso	Officer	Jun 15 '26	Proposed Sale	4.81	7,556	36,344		Jun 15 04:28 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Jun 11 '26	Sale	4.91	7,289	35,789	2,849,921	Jun 11 05:28 PM
JAMIE REYNOSO	Officer	Jun 11 '26	Proposed Sale	4.89	7,289	35,643		Jun 11 04:35 PM
Wai Conrad	CEO, Counterpart Health	May 28 '26	Sale	3.99	220,426	879,500	1,390,056	May 28 06:40 PM
Wai Conrad	Officer	May 28 '26	Proposed Sale	3.99	220,426	880,577		May 28 03:17 PM
Edwards Carladenise Armbrister	Director	May 18 '26	Sale	3.42	67,160	229,687	285,432	May 19 05:32 PM
CARLADENISE A EDWARDS	Director	May 18 '26	Proposed Sale	3.41	67,160	229,130		May 18 04:21 PM
Kuipers Peter J.	former CFO	May 14 '26	Proposed Sale	3.45	886,341	3,057,876		May 14 03:20 PM
Priest Brady Patrick	CEO of Clover Care Services	May 13 '26	Sale	3.52	98,039	345,097	2,040,222	May 13 09:47 PM
BRADY PRIEST	Officer	May 13 '26	Proposed Sale	3.52	98,039	345,107		May 13 04:50 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Mar 18 '26	Sale	1.91	5,833	11,141	2,716,735	Mar 18 06:11 PM
JAMIE REYNOSO	Officer	Mar 18 '26	Proposed Sale	1.93	5,833	11,258		Mar 18 04:32 PM
Priest Brady Patrick	CEO of Home Care	Mar 04 '26	Sale	2.17	175,000	379,750	1,998,584	Mar 05 04:16 PM
BRADY PRIEST	Officer	Mar 04 '26	Proposed Sale	2.17	175,000	378,945		Mar 04 05:38 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Jan 20 '26	Sale	2.58	4,597	11,860	2,737,700	Jan 20 05:38 PM
JAMIE REYNOSO	Officer	Jan 20 '26	Proposed Sale	2.54	4,597	11,676		Jan 20 04:30 PM
Garipalli Vivek	Director	Jan 07 '26	Option Exercise	0.00	1,655,949	0	3,512,196	Jan 09 04:08 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Jan 07 '26	Sale	2.53	2,102	5,318	2,757,029	Jan 07 05:09 PM
JAMIE REYNOSO	Officer	Jan 07 '26	Proposed Sale	2.59	2,102	5,444		Jan 07 04:26 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Dec 18 '25	Sale	2.61	4,913	12,823	2,767,240	Dec 18 07:09 PM
JAMIE REYNOSO	Officer	Dec 18 '25	Proposed Sale	2.60	4,913	12,774		Dec 18 04:22 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Nov 04 '25	Sale	3.58	30,385	108,778	2,793,411	Nov 05 04:46 PM
JAMIE REYNOSO	Officer	Nov 04 '25	Proposed Sale	3.68	30,385	111,817		Nov 04 04:31 PM

Clover Health Investments Corp. is a physician enablement technology company, which engages in the provision of Medicare Advantage plans in the United States. Its strategy is powered by its proprietary software platform, Clover Assistant, which aggregates patient data from across the healthcare ecosystem to support clinical decision-making and improve health outcomes through the early identification and management of chronic diseases. The company offers PPO and HMO Medicare Advantage plans in several states, with a differentiated focus on its flagship wide-network, high-choice PPO plans. The company was founded by Vivek Garipalli and Andrew Toy on July 17, 2014 and is headquartered in Wilmington, DE.

Co-Founder & Executive ChairmanMr. Vivek Garipalli

Co-FounderMr. Andrew Toy

Chief Executive Officer of Medicare AdvantageMs. Jamie L. Reynoso

CEO of Counterpart HealthMr. Conrad Wai

Interim Chief Financial OfficerMr. Clay Thornton

Peers: LMND HIPO ROOT HGTY WOOF CHWY ELAN IDXX PETS ZTS

| Held by: IJR IWM VTI VB FESM AVUV VXF SPSM VBK IWO

Index	RUT
Market Cap	1.30B
Enterprise Value	-
Income	23.21M
Sales	1.52B
Book/sh	9.34
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1121
IPO	Jul 18, 2014

P/E	55.63
Forward P/E	42.05
PEG	4.68
P/S	0.85
P/B	3.17
P/C	-
P/FCF	15.79
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	1.77
Debt/Eq	0.26
LT Debt/Eq	0.24
Option/Short	Yes / Yes

EPS (ttm)	0.53
EPS next Y	0.70
EPS next Q	0.16
EPS this Y	40.37%
EPS next Y	11.35%
EPS next 5Y	8.98%
EPS past 3/5Y	- -
Sales past 3/5Y	16.72% 23.45%
EPS Y/Y TTM	108.73%
Sales Y/Y TTM	11.80%
EPS Q/Q	-28.26%
Sales Q/Q	11.14%
Earnings	Aug 05 AMC
EPS/Sales Surpr.	41.22% 0.82%

Insider Own	30.05%
Insider Trans	-0.24%
Inst Own	69.24%
Inst Trans	0.47%
ROA	2.61%
ROE	6.07%
ROIC	4.58%
Gross Margin	-
Oper. Margin	1.66%
Profit Margin	1.53%
SMA20	13.08%
SMA50	9.69%
SMA200	10.59%
Trades

Shs Outstand	43.87M
Shs Float	30.69M
Short Float	12.64%
Short Ratio	8.12
Short Interest	3.88M
52W High	46.98 -37.05%
52W Low	21.16 39.77%
Volatility	3.65% 3.91%
ATR (14)	1.07
RSI (14)	68.53
Beta	1.30
Rel Volume	0.25
Avg Volume	477.68K
Volume	53,320

Perf Week	5.17%
Perf Month	31.91%
Perf Quarter	18.92%
Perf Half Y	7.70%
Perf YTD	-20.86%
Perf Year	-32.54%
Perf 3Y	29.94%
Perf 5Y	-72.48%
Perf 10Y	84.73%
Recom	2.33
Target Price	33.25
Prev Close	29.91
Price	29.58
Change %	-1.12%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-26-26	Downgrade	Piper Sandler	Overweight → Neutral	$32
Aug-13-25	Initiated	Cantor Fitzgerald	Neutral	$47
Jan-23-25	Upgrade	Piper Sandler	Neutral → Overweight	$57
Jul-19-24	Initiated	William Blair	Outperform
May-16-24	Upgrade	BofA Securities	Neutral → Buy	$35 → $49
May-08-23	Downgrade	BofA Securities	Buy → Neutral	$72 → $32
Sep-21-22	Initiated	Jefferies	Buy	$77
Aug-04-22	Downgrade	Piper Sandler	Overweight → Neutral	$80 → $69
Feb-24-22	Upgrade	BofA Securities	Neutral → Buy	$129 → $118
Nov-08-21	Downgrade	BofA Securities	Buy → Neutral	$112 → $129
Oct-18-21	Initiated	BofA Securities	Buy	$112
Oct-06-21	Initiated	Piper Sandler	Overweight	$110
Apr-06-21	Initiated	Evercore ISI	Outperform	$100
Aug-10-20	Downgrade	Guggenheim	Buy → Neutral
Aug-05-20	Downgrade	Northland Capital	Outperform → Market Perform	$42 → $50
Feb-14-20	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-09-20	Downgrade	Stifel	Buy → Hold	$32 → $38
Aug-16-19	Downgrade	Craig Hallum	Buy → Hold	$29
May-23-19	Initiated	Guggenheim	Buy	$35
Oct-02-18	Upgrade	CL King	Neutral → Buy

Show Previous Ratings

Oct-20-26 04:15PM	Trupanion Announces Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
Oct-14-26 12:15PM	Picture Purrfect Pets: Trupanion Announces 2026 truFame Winners (GlobeNewswire)
Oct-08-26 07:00AM	A Partnership for Pets: Simon Cowell and Trupanion Team Up (GlobeNewswire)
Sep-10-26 11:30AM	Trupanion Searches for this Year's "It Pets" With Return of Annual truFame Contest (GlobeNewswire)
Aug-13-26 12:00PM	Trupanion Partners with Home To Home to Help More Pets Transition Directly from One Loving Home to Another (GlobeNewswire)
12:00PM	Loading…
Aug-10-26 12:00PM	Trupanion Enhances Free Veterinary Education Course to Help Hospital Teams Navigate Cost-of-Care Conversations (GlobeNewswire) +7.67%
Aug-06-26 01:09AM	Trupanion Inc (TRUP) (Q2 2026) Earnings Call Highlights: Strong Growth and Strategic Capital ... (GuruFocus.com) +15.46%
Aug-05-26 04:44PM	Trupanion: Q2 Earnings Snapshot (Associated Press)
04:05PM	Trupanion Reports Second Quarter 2026 Results (GlobeNewswire)
Aug-04-26 08:30AM	Less Paperwork. More Pets. The Long-Awaited Trupanion and Digitail Integration Is Here (GlobeNewswire)
Jul-16-26 04:15PM	Trupanion Announces Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
Jun-24-26 04:15PM	Trupanion to Participate in Virtual Fireside Chat with Piper Sandler (GlobeNewswire)
Jun-18-26 12:00PM	Trupanion Announces Winners of the 2026 Veterinary Appreciation Day Awards (GlobeNewswire)
May-26-26 11:00AM	Lacy Pushes Trupanion Past $4 Billion in Paid Claims, Helping More than 3.9 Million Pets Receive Care (GlobeNewswire)
May-01-26 03:19AM	Trupanion Inc (TRUP) Q1 2026 Earnings Call Highlights: Record Growth in Adjusted Operating ... (GuruFocus.com)
05:02PM	Loading…
Apr-30-26 05:02PM	Trupanion: Q1 Earnings Snapshot (Associated Press)
04:05PM	Trupanion Reports First Quarter 2026 Results (GlobeNewswire)
Apr-27-26 04:21PM	Trupanion Publishes 2025 Annual Letter to Shareholders (GlobeNewswire) -8.40%
Apr-16-26 04:15PM	Trupanion Announces First Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
11:00AM	Trupanion Launches 2026 Veterinary Appreciation Day Awards with New Team Excellence Category (GlobeNewswire)
Mar-10-26 09:00AM	HABRI and Trupanion Announce Strategic Partnership (PR Newswire)
Mar-05-26 11:06PM	Trupanion (TRUP): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Mar-02-26 12:04AM	Trupanion Conference: CEO Eyes Aggressive Pet Growth as Pricing, Tech Drive 2026 Outlook (MarketBeat)
Feb-27-26 05:23PM	Trupanion (TRUP) Surpasses $1B in Subscription Revenue and Returns to Profitability in 2025 (Insider Monkey)
Feb-24-26 12:13PM	3 Accident & Health Insurers Navigating High Medical Costs, Inflation (Zacks)
Feb-23-26 04:16PM	Trupanion Announces Upcoming Investor Conference Participation (GlobeNewswire) -6.54%
10:56AM	Is Trupanion (TRUP) a Buy Post Earnings? (Insider Monkey)
Feb-19-26 12:34AM	The 5 Most Interesting Analyst Questions From Trupanion's Q4 Earnings Call (StockStory)
Feb-13-26 11:30AM	Why Trupanion (TRUP) Shares Are Trading Lower Today (StockStory) -13.01%
12:33AM	TRUP Q4 Deep Dive: Retention and Acquisition Drive Solid Pet Insurance Growth, Margin Expansion in Focus (StockStory)
12:03AM	Loading…
12:03AM	Trupanion Inc (TRUP) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
Feb-12-26 09:07PM	Trupanion Q4 Earnings Call Highlights (MarketBeat)
06:30PM	Trupanion (TRUP) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:25PM	Trupanion (TRUP) Q4 Earnings Miss Estimates (Zacks)
04:45PM	Trupanion: Q4 Earnings Snapshot (Associated Press Finance)
04:12PM	Trupanion (NASDAQ:TRUP) Posts Q4 CY2025 Sales In Line With Estimates (StockStory)
04:05PM	Trupanion Reports Fourth Quarter & Full Year 2025 Results (GlobeNewswire)
Feb-11-26 09:00AM	Trupanion Earns Silver and Bronze Stevie Awards for Sales & Customer Service (GlobeNewswire)
Feb-10-26 10:09PM	Trupanion (TRUP) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Feb-06-26 01:36PM	CNO Beats Q4 Earnings Estimates on Higher Collected Premiums (Zacks)
Feb-05-26 01:15PM	MetLife Q4 Earnings Beat Estimates on Increasing Volumes (Zacks)
Feb-04-26 05:25PM	Aflac (AFL) Lags Q4 Earnings Estimates (Zacks)
09:55AM	Trupanion (TRUP) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
Jan-30-26 01:28PM	AXP Q4 Earnings Lag Estimates on Rising Customer Engagement Costs (Zacks)
12:00PM	All You Need to Know About Trupanion (TRUP) Rating Upgrade to Strong Buy (Zacks)
Jan-27-26 12:50PM	Synchrony Q4 Earnings Beat Estimates on Improved Efficiency (Zacks)
11:30AM	25 Years of Paws and Protection: Trupanion Reflects on a Quarter-Century of Protecting Our Furry Best Friends (PR Newswire)
Jan-22-26 04:16PM	Trupanion Announces Fourth Quarter and Full Year 2025 Earnings Release and Conference Call (GlobeNewswire)
Jan-16-26 12:59PM	Here's Why You Should Retain American International Stock for Now (Zacks)
09:03AM	Aflac Teams Up With Workday Wellness to Enhance Health Benefits (Zacks)
Jan-14-26 04:20PM	Why Trupanion (TRUP) Stock Is Down Today (StockStory)
Jan-08-26 12:29PM	Hartford Insurance Strengthens Digital Push With New Columbus Tech Hub (Zacks)
12:15PM	Trupanion Named One of Seattle's Best Places to Work for the 7th Year in a Row (GlobeNewswire)
Jan-04-26 11:04PM	Trupanion (TRUP): 3 Reasons We Love This Stock (StockStory)
Jan-01-26 11:38PM	2 Insurance Stocks to Own for Decades and 1 Facing Headwinds (StockStory)
Dec-23-25 10:36PM	A Look Back at Property & Casualty Insurance Stocks' Q3 Earnings: Trupanion (NASDAQ:TRUP) Vs The Rest Of The Pack (StockStory)
Dec-18-25 11:32PM	2 Stocks Under $50 with Exciting Potential and 1 We Avoid (StockStory)
Dec-03-25 02:10PM	Trupanion (TRUP) Shares Skyrocket, What You Need To Know (StockStory)
09:39AM	Zacks Industry Outlook Highlights Aflac, Unum Group, Globe Life and Trupanion (Zacks)
Dec-02-25 12:36PM	4 Accident & Health Insurers to Watch Amid Rising Medical Costs (Zacks)
Nov-21-25 06:11PM	Trupanion and First American Financial Shares Are Soaring, What You Need To Know (StockStory)
Nov-17-25 10:00AM	Trupanion's Commitment to Mission Highlighted as CEO Named 'Woman of Influence' by Puget Sound Business Journal (PR Newswire)
Nov-14-25 09:03AM	Pet Healthcare Spending Is Soaring. These 5 Stocks Are Positioned to Clean Up (24/7 Wall St.)
Nov-13-25 12:36AM	The 5 Most Interesting Analyst Questions From Trupanion's Q3 Earnings Call (StockStory)
Nov-10-25 03:21PM	Why Trupanion (TRUP) Stock Is Trading Up Today (StockStory)
Nov-06-25 08:30PM	Compared to Estimates, Trupanion (TRUP) Q3 Earnings: A Look at Key Metrics (Zacks) -8.34%
08:05PM	Trupanion (TRUP) Beats Q3 Earnings and Revenue Estimates (Zacks)
07:07PM	Trupanion: Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	Trupanion (NASDAQ:TRUP) Exceeds Q3 Expectations (StockStory)
04:05PM	Trupanion Reports Strong Third Quarter 2025 Results and Secures New Credit Facility (GlobeNewswire)
04:00PM	BMO Insurance and Trupanion Join Forces to Bring Simple, Trusted Pet Insurance to More Canadians (GlobeNewswire)
Nov-04-25 10:23PM	Trupanion (TRUP) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory) +7.87%
05:15PM	Aflac (AFL) Q3 Earnings and Revenues Beat Estimates (Zacks)
10:00AM	Doubling Down for Canada's Pups: The Canadian Kennel Club and the Nation's Top Pet Insurer, Trupanion, Reaffirms Alliance to Give Puppies the Best Start (PR Newswire)
Nov-03-25 06:15PM	Unum (UNM) Lags Q3 Earnings Estimates (Zacks)
Oct-30-25 04:15PM	Trupanion Appoints Bradley Powell to Board of Directors (GlobeNewswire)
10:00AM	Trupanion (TRUP) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-29-25 05:40PM	Amerisafe (AMSF) Q3 Earnings Meet Estimates (Zacks)
04:15PM	Trupanion Publishes 2025 Corporate Social Responsibility Report (GlobeNewswire)
Oct-22-25 05:25PM	Globe Life (GL) Surpasses Q3 Earnings Estimates (Zacks)
08:30AM	Ready for the Spotlight: Trupanion Announces 2025 truFame Winners (GlobeNewswire)
12:04AM	2 Reasons to Like TRUP (and 1 Not So Much) (StockStory)
Oct-21-25 04:15PM	Trupanion Announces Third Quarter 2025 Earnings Release and Conference Call (GlobeNewswire)
Sep-30-25 11:00AM	Trupanion Grows in Pet Insurance Amid Rising Veterinary Care Costs (Zacks)
10:30AM	Unum Group to Benefit From Growing Premium Amid Cost Woes (Zacks)
Sep-23-25 11:35PM	Q2 Earnings Outperformers: Trupanion (NASDAQ:TRUP) And The Rest Of The Property & Casualty Insurance Stocks (StockStory)
Sep-12-25 08:34AM	Are Options Traders Betting on a Big Move in Trupanion Stock? (Zacks)
Sep-08-25 03:16PM	Strike a Paws! Trupanion's truFame Contest Starts Now (GlobeNewswire)
11:46AM	Trupanion (TRUP) Stock Trades Down, Here Is Why (StockStory)
10:37AM	Zacks Industry Outlook Highlights Aflac, Trupanion and Globe Life (Zacks)
08:27AM	1 Insurance Stock to Keep an Eye On and 2 We Ignore (StockStory)
Sep-05-25 12:28PM	3 Accident & Health Insurance Stocks to Watch Amid Pricing Pressure (Zacks)
Aug-25-25 12:31AM	1 Russell 2000 Stock to Target This Week and 2 We Turn Down (StockStory)
Aug-14-25 01:42AM	The 5 Most Interesting Analyst Questions From Trupanion's Q2 Earnings Call (StockStory)
Aug-12-25 03:24AM	TRUP Q2 Deep Dive: Subscription Growth and Margin Improvement Amid Mixed Profitability (StockStory)
Aug-08-25 05:33AM	Trupanion (NASDAQ:TRUP) Surprises With Q2 Sales, Stock Jumps 20.9% (StockStory)
Aug-07-25 07:30PM	Here's What Key Metrics Tell Us About Trupanion (TRUP) Q2 Earnings (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tooth Margaret	CEO	Oct 09 '26	Sale	25.84	1,000	25,840	184,952	Oct 13 06:11 PM
MARGARET R TOOTH	Officer	Oct 09 '26	Proposed Sale	25.84	1,000	25,840		Oct 09 04:02 PM
GALLAGHER JOHN R	Chief Operating Officer	Sep 28 '26	Sale	22.92	431	9,879	33,311	Sep 30 06:53 PM
JOHN GALLAGHER	Officer	Sep 28 '26	Proposed Sale	22.92	431	9,879		Sep 28 04:09 PM
Tooth Margaret	CEO	Sep 11 '26	Sale	25.00	1,000	25,000	185,952	Sep 15 06:55 PM
MARGARET R TOOTH	Officer	Sep 11 '26	Proposed Sale	25.00	1,000	25,000		Sep 11 04:08 PM
GALLAGHER JOHN R	Chief Operating Officer	Aug 28 '26	Sale	29.70	3,604	107,039	33,742	Sep 01 07:37 PM
JOHN GALLAGHER	Officer	Aug 28 '26	Proposed Sale	29.70	3,604	107,039		Aug 28 04:41 PM
Qureshi Fawwad	Chief Financial Officer	Aug 26 '26	Sale	30.01	6,111	183,391	4,230	Aug 26 06:56 PM
Tooth Margaret	CEO	Aug 25 '26	Sale	31.84	491	15,633	186,952	Aug 26 06:56 PM
FAWWAD QURESHI	Officer	Aug 26 '26	Proposed Sale	30.01	6,111	183,373		Aug 26 04:03 PM
Tooth Margaret	CEO	Aug 11 '26	Sale	29.05	978	28,411	175,401	Aug 13 06:44 PM
MARGARET R TOOTH	Officer	Aug 11 '26	Proposed Sale	29.05	978	28,411		Aug 11 04:05 PM
GALLAGHER JOHN R	Chief Operating Officer	Jul 28 '26	Sale	25.08	431	10,809	32,203	Jul 30 05:44 PM
JOHN GALLAGHER	Officer	Jul 28 '26	Proposed Sale	25.08	431	10,809		Jul 28 04:01 PM
GALLAGHER JOHN R	Chief Operating Officer	Jun 29 '26	Sale	25.35	431	10,926	32,634	Jul 01 07:09 PM
JOHN GALLAGHER	Officer	Jun 29 '26	Proposed Sale	25.35	431	10,926		Jun 29 04:02 PM
WEINRAUCH STEVE	EVP, North Am & Vet Strategy	Jun 05 '26	Option Exercise	15.46	8,500	131,410	84,736	Jun 09 07:28 PM
WEINRAUCH STEVE	EVP, North Am & Vet Strategy	Jun 05 '26	Sale	22.00	6,674	146,828	78,062	Jun 09 07:28 PM
STEVE A WEINRAUCH	Officer	Jun 05 '26	Proposed Sale	22.00	6,674	146,831		Jun 05 04:55 PM
GALLAGHER JOHN R	Chief Operating Officer	May 28 '26	Sale	21.69	3,603	78,153	33,065	Jun 01 08:34 PM
JOHN GALLAGHER	Officer	May 28 '26	Proposed Sale	21.69	3,603	78,153		May 28 04:05 PM
Tooth Margaret	CEO	May 25 '26	Sale	21.86	491	10,733	176,379	May 27 09:41 PM
Qureshi Fawwad	Chief Financial Officer	May 27 '26	Sale	22.18	6,177	137,016	2,081	May 27 09:40 PM
FAWWAD QURESHI	Officer	May 27 '26	Proposed Sale	22.17	6,177	136,939		May 27 04:21 PM
GALLAGHER JOHN R	Chief Operating Officer	Apr 28 '26	Sale	27.47	431	11,840	31,526	Apr 29 04:47 PM
JOHN GALLAGHER	Officer	Apr 28 '26	Proposed Sale	27.47	431	11,840		Apr 28 04:03 PM
GALLAGHER JOHN R	Chief Operating Officer	Mar 30 '26	Sale	25.47	430	10,952	31,957	Apr 01 08:33 PM
JOHN GALLAGHER	Officer	Mar 30 '26	Proposed Sale	25.47	430	10,952		Mar 30 05:30 PM
DREYER EMILY	Chief Revenue Officer	Mar 04 '26	Sale	28.15	7,792	219,320	35,627	Mar 06 07:35 PM
EMILY DREYER	Officer	Mar 04 '26	Proposed Sale	28.15	7,792	219,320		Mar 04 04:05 PM
Qureshi Fawwad	Chief Financial Officer	Feb 27 '26	Sale	26.46	2,837	75,075	0	Mar 03 07:09 PM
GALLAGHER JOHN R	Chief Operating Officer	Feb 27 '26	Sale	26.52	5,283	140,080	32,387	Mar 03 07:09 PM
Qureshi Fawwad	Chief Financial Officer	Feb 25 '26	Sale	25.61	4,645	118,958	0	Feb 27 08:03 PM
WEINRAUCH STEVE	EVP, North Am & Vet Strategy	Feb 25 '26	Sale	26.70	85	2,270	72,559	Feb 27 08:02 PM
JOHN GALLAGHER	Officer	Feb 27 '26	Proposed Sale	26.52	5,283	140,080		Feb 27 04:21 PM
FAWWAD QURESHI	Officer	Feb 27 '26	Proposed Sale	26.46	2,837	75,075		Feb 27 04:11 PM
FAWWAD QURESHI	Officer	Feb 25 '26	Proposed Sale	25.61	4,645	118,958		Feb 25 05:01 PM
GALLAGHER JOHN R	Chief Operating Officer	Jan 28 '26	Sale	31.67	430	13,618	31,861	Jan 29 06:57 PM
JOHN GALLAGHER	Officer	Jan 28 '26	Proposed Sale	31.67	430	13,618		Jan 28 04:00 PM
LOW MURRAY B	Director	Jan 09 '26	Option Exercise	8.57	23,213	198,935	154,534	Jan 12 08:44 PM
GALLAGHER JOHN R	Chief Operating Officer	Dec 29 '25	Sale	37.55	430	16,146	32,291	Dec 30 08:52 PM
JOHN GALLAGHER	Officer	Dec 29 '25	Proposed Sale	37.55	430	16,146		Dec 29 04:01 PM
Tooth Margaret	CEO	Dec 19 '25	Option Exercise	8.93	8,000	71,440	159,899	Dec 22 07:26 PM
Tooth Margaret	CEO	Dec 19 '25	Sale	37.88	9,605	363,850	150,294	Dec 22 07:26 PM
MARGARET R TOOTH	Officer	Dec 19 '25	Proposed Sale	37.88	9,605	363,850		Dec 19 04:06 PM
GALLAGHER JOHN R	Chief Operating Officer	Nov 28 '25	Sale	34.82	6,383	222,283	32,721	Dec 01 06:31 PM
JOHN GALLAGHER	Officer	Nov 28 '25	Proposed Sale	34.82	6,383	222,283		Nov 28 01:03 PM
Qureshi Fawwad	Chief Financial Officer	Nov 26 '25	Sale	35.45	6,202	219,837	0	Nov 26 06:27 PM
Tooth Margaret	CEO	Nov 25 '25	Option Exercise	8.93	8,000	71,440	161,702	Nov 26 06:27 PM
Tooth Margaret	CEO	Nov 25 '25	Sale	35.31	9,803	346,144	151,899	Nov 26 06:27 PM
FAWWAD QURESHI	Officer	Nov 26 '25	Proposed Sale	35.45	6,202	219,836		Nov 26 04:04 PM
MARGARET R TOOTH	Officer	Nov 25 '25	Proposed Sale	35.31	9,803	346,144		Nov 25 04:01 PM
RAWLINGS DARRYL	Director	Nov 20 '25	Option Exercise	14.95	2,000	29,900	27,215	Nov 20 06:32 PM
Tooth Margaret	CEO	Oct 27 '25	Option Exercise	8.93	6,000	53,580	150,229	Oct 29 07:04 PM
Tooth Margaret	CEO	Oct 27 '25	Sale	43.73	8,884	388,493	141,345	Oct 29 07:04 PM
MARGARET TOOTH	Officer	Oct 27 '25	Proposed Sale	43.73	8,884	388,493		Oct 27 04:02 PM

Trupanion, Inc. engages in the provision of medical insurance for cats and dogs. It operates through the Subscription Business and Other Business segments. The Subscription Business segment is involved in the monthly subscriptions of pet medical insurance. The Others Business segment includes companies or organizations that choose to provide medical insurance for cats and dogs as a benefit to their employees or members. The company was founded by Darryl Rawlings in 2000 and is headquartered in Seattle, WA.

Founder & Chair of the BoardMr. Darryl Graham Andrew Rawlings

PresidentMs. Margaret Rosemary Maria Tooth

Chief Financial OfficerMr. Fawwad Qureshi

Chief Operating OfficerMr. John Gallagher

MRCVSDr. Steve Weinrauch BVMS

ALHC Alignment Healthcare Inc daily Stock Chart

Peers: CLOV HUM UNH CVS ELV ASTH CNC MOH OSCR AGL

| Held by: IJR VTI IWM VB VBK VXF IWO IJT SPSM DFAS

Index	RUT
Market Cap	1.66B
Enterprise Value	-
Income	40.70M
Sales	4.58B
Book/sh	1.28
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1849
IPO	Mar 26, 2021

P/E	42.95
Forward P/E	25.30
PEG	-
P/S	0.36
P/B	6.27
P/C	-
P/FCF	9.37
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	1.70
Debt/Eq	1.25
LT Debt/Eq	1.25
Option/Short	Yes / Yes

EPS (ttm)	0.19
EPS next Y	0.32
EPS next Q	-0.04
EPS this Y	-
EPS next Y	125.41%
EPS next 5Y	-
EPS past 3/5Y	83.51% 50.33%
Sales past 3/5Y	40.16% 32.71%
EPS Y/Y TTM	173.03%
Sales Y/Y TTM	37.21%
EPS Q/Q	127.27%
Sales Q/Q	31.55%
Earnings	Oct 29 AMC
EPS/Sales Surpr.	31.78% 1.96%

Insider Own	4.36%
Insider Trans	-20.41%
Inst Own	114.89%
Inst Trans	10.19%
ROA	3.57%
ROE	20.04%
ROIC	6.83%
Gross Margin	-
Oper. Margin	1.20%
Profit Margin	0.89%
SMA20	-2.34%
SMA50	-22.97%
SMA200	-53.21%
Trades

Shs Outstand	207.18M
Shs Float	198.39M
Short Float	11.90%
Short Ratio	2.89
Short Interest	23.61M
52W High	25.12 -68.08%
52W Low	6.01 33.41%
Volatility	3.42% 6.74%
ATR (14)	0.58
RSI (14)	37.32
Beta	1.05
Rel Volume	0.21
Avg Volume	8.16M
Volume	776,620

Perf Week	-3.16%
Perf Month	4.54%
Perf Quarter	-57.05%
Perf Half Y	-62.05%
Perf YTD	-59.40%
Perf Year	-53.63%
Perf 3Y	12.62%
Perf 5Y	-59.50%
Perf 10Y	-
Recom	1.73
Target Price	12.31
Prev Close	8.43
Price	8.02
Change %	-4.88%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-09-26	Downgrade	William Blair	Outperform → Mkt Perform
Aug-03-26	Downgrade	Raymond James	Strong Buy → Outperform	$19
Apr-17-26	Initiated	Wolfe Research	Outperform	$24
Nov-24-25	Upgrade	JP Morgan	Neutral → Overweight	$20
Oct-14-25	Initiated	Goldman	Buy	$21
Aug-25-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$21
Jul-31-25	Upgrade	Barclays	Underweight → Equal Weight	$13
Dec-03-24	Upgrade	Stephens	Equal-Weight → Overweight	$13 → $17
Oct-11-24	Initiated	KeyBanc Capital Markets	Sector Weight
May-30-24	Upgrade	BofA Securities	Neutral → Buy	$7.75 → $11
May-30-24	Initiated	Robert W. Baird	Outperform	$10
May-08-24	Upgrade	Piper Sandler	Neutral → Overweight	$6 → $8
Mar-06-24	Initiated	Barclays	Underweight	$4.50
Mar-06-24	Downgrade	Piper Sandler	Overweight → Neutral	$12 → $6
Jan-24-24	Initiated	Stifel	Buy	$11
Nov-02-23	Downgrade	BofA Securities	Buy → Neutral	$7.50 → $7.25
Oct-16-23	Upgrade	Raymond James	Outperform → Strong Buy	$9 → $10
Oct-12-23	Initiated	Stephens	Equal-Weight	$9
May-01-23	Upgrade	Raymond James	Mkt Perform → Outperform	$9
Feb-23-23	Downgrade	JP Morgan	Overweight → Neutral	$22 → $12

Show Previous Ratings

Oct-22-26 11:00AM	Alignment Health Adds New Medicare Advantage Plan in Pima County, Increasing Access and Choice for Arizona Seniors (GlobeNewswire)
Oct-21-26 04:52PM	Alignment Healthcare's Planned Third-Quarter Dip Meets A Stock That Has Lost Nearly Half Its Value (Earnings Whispers)
11:00AM	Alignment Health Expands Medicare Advantage Plan to Nye County for 2027 (GlobeNewswire)
Oct-20-26 08:00AM	Alignment Health Plan Recognized Among U.S. News & World Report's 2027 Best Insurance Companies for Medicare Advantage (GlobeNewswire)
Oct-19-26 11:00AM	Alignment Health Plan and Astrana Health Partner to Expand Access to Trusted Local Care for California Seniors (GlobeNewswire)
09:00AM	Loading…
Oct-15-26 09:00AM	Alignment Health Expands Medicare Advantage Coverage to San Antonio for 2027 (GlobeNewswire)
Oct-14-26 08:00AM	Alignment Healthcare to Announce Third Quarter 2026 Financial Results and Host Conference Call Thursday, Oct. 29, 2026 (GlobeNewswire)
Oct-13-26 02:49PM	ALHC: Alignment Healthcare Investors Should Contact Block & Leviton to Possibly Recover Losses (Newsfile)
10:03AM	Alignment sues CMS over 2027 Medicare Advantage star ratings crash (Healthcare Dive)
08:00AM	Alignment Health Expands Medicare Advantage Coverage to Four New Charlotte-Area Counties for 2027 (GlobeNewswire)
Oct-12-26 11:00AM	Alignment Health Launches New Medicare Advantage Plan Designed for Asian American Seniors in Los Angeles and Orange Counties (GlobeNewswire) +7.22%
Oct-09-26 11:08AM	Humana Stock Jumps After Insurer Gets High Medicare Ratings (The Wall Street Journal) -13.38%
09:11AM	Alignment Healthcare Sinks 20% as Medicare Plan Downgraded (Humana and Clover Soar) (TIKR)
05:51AM	Humana Stock Surges After Key Medicare Advantage Plan Gets Higher Rating (Barrons.com)
Oct-08-26 08:05PM	HUM Stock Soars, ALHC Sinks As CMS Star Ratings Redraw 2028 Bonuses (Stocktwits)
05:12PM	Loading…
05:12PM	Humana soars, Alignment Healthcare sinks on Medicare rating changes (Investing.com)
05:00PM	Alignment Healthcare Earns 4 Stars or Higher for Six of Seven Eligible Medicare Advantage Contracts in CMS 2027 Star Ratings (GlobeNewswire)
Oct-07-26 11:00AM	Alignment Health Expands to Three New California Counties and Adds Hoag and Astrana Health for 2027 (GlobeNewswire)
Oct-01-26 08:00AM	Alignment Health Expands Access to Personalized Senior Care in 2027 with New Markets, Provider Networks and Medicare Advantage Plan Options (GlobeNewswire) -5.15%
Sep-15-26 01:15PM	ALHC Stock Tumbles After Dont Poke the Bear Silence On Star Ratings CLOV Falls With It (Stocktwits) -19.86%
Sep-10-26 08:00AM	Alignment Health's Fifth Annual Survey Finds Seniors Falling Further Behind: Aging in Place Challenges Continue to Rise as Support Gaps Widen (GlobeNewswire)
Sep-08-26 11:00AM	Alignment Health Plan and Hoag Health System Increase Access to Award-Winning Care for Orange County Seniors (GlobeNewswire)
Sep-04-26 04:00PM	Kaplan Fox is Investigating Alignment Healthcare, Inc. (ALHC) on Behalf of Investors for Potential Securities Law Violations (Newsfile)
Sep-03-26 03:45PM	Kaplan Fox is Investigating Alignment Healthcare, Inc. (ALHC) and Encourages Investors Who Suffered Losses to Contact the Firm (Newsfile)
Aug-27-26 04:15PM	Kaplan Fox Advises Alignment Healthcare, Inc. (ALHC) Investors of a Possible Securities Claim Against the Company (Newsfile)
Aug-26-26 04:00PM	Kaplan Fox Reminds Alignment Healthcare, Inc. (ALHC) Investors to Contact the Firm About a Possible Securities Claim (Newsfile)
Aug-25-26 03:45PM	Kaplan Fox is Investigating Claims Against Alignment Healthcare, Inc. (ALHC) on Behalf of Investors (Newsfile)
Aug-24-26 03:30PM	Kaplan Fox Encourages Alignment Healthcare, Inc. (ALHC) Investors Who Suffered Losses to Learn About Their Legal Rights (Newsfile)
Aug-20-26 08:15AM	Kaplan Fox is Investigating Alignment Healthcare, Inc. (ALHC) and its Board for Possible Securities Law Violations (Newsfile)
08:00AM	Alignment Healthcare to Present in Baird 2026 Global Healthcare Conference and Attend Morgan Stanley 24th Annual Global Healthcare Conference (GlobeNewswire)
10:00AM	Loading…
Aug-12-26 10:00AM	Kaplan Fox is Investigating Alignment Healthcare, Inc. (ALHC) for Investors Who Suffered Losses (Newsfile)
Aug-11-26 09:45AM	Kaplan Fox Urges Investors of Alignment Healthcare, Inc. (ALHC) with Losses to Contact the Firm (Newsfile)
Aug-07-26 08:00AM	Kaplan Fox is Investigating Alignment Healthcare, Inc. (ALHC) on Behalf of Shareholders for Possible Securities Law Violations (Newsfile) +7.40%
Aug-03-26 07:00AM	Kaplan Fox is Investigating Alignment Healthcare, Inc. (ALHC) and Encourages Investors Who Suffered Losses to Contact the Firm (Newsfile)
Jul-31-26 01:00AM	Alignment Healthcare Inc (ALHC) (Q2 2026) Earnings Call Highlights: Record Membership Growth ... (GuruFocus.com) -20.20%
Jul-30-26 04:18PM	Alignment Healthcare: Q2 Earnings Snapshot (Associated Press)
04:01PM	Alignment Healthcare Reports Second Quarter 2026 Results, Surpassing High End of Guidance Across All Key Metrics (GlobeNewswire)
Jul-29-26 09:49AM	Earnings To Watch: Alignment Healthcare Inc (ALHC) Q2 2026 -- GF Value Sees 34% Upside (GuruFocus.com)
Jul-23-26 01:45PM	Kaplan Fox Urges Investors of Alignment Healthcare, Inc. (ALHC) to Contact the Firm Regarding Potential Securities Law Violations (Newsfile)
Jul-22-26 09:45AM	Kaplan Fox is Investigating Claims on Behalf of Alignment Healthcare, Inc. (ALHC) Investors for Potential Securities Law Violations (Newsfile)
Jul-14-26 11:00AM	Kaplan Fox & Kilsheimer LLP Encourages Investors of Alignment Healthcare, Inc. (ALHC) to Contact the Firm Regarding Potential Securities Law Violations (Newsfile)
Jul-13-26 09:42AM	The system is undeniably broken: More insurers sue CMS over Medicare Advantage stars (Healthcare Dive)
Jul-09-26 04:58PM	This Medicare Advantage Stock Is Shrugging Off a Whistleblower Lawsuit (Barrons.com) -5.71%
08:00AM	Alignment Healthcare to Announce Second Quarter 2026 Financial Results and Host Conference Call Thursday, July 30, 2026 (GlobeNewswire)
05:20AM	Whistleblower lawsuit accuses Alignment of accounting fraud (Healthcare Dive)
Jul-08-26 05:30PM	ALHC Stock Clocks Worst Day In Over 2 Years On Whistleblower Financial Manipulation Allegation (Stocktwits) -16.72%
Jul-02-26 02:06PM	Merck Stock, JPMorgan And Two Others Hit New Highs (Investor's Business Daily)
Jun-30-26 11:34AM	IBD 50 Stocks To Watch: Alignment Healthcare Hits Latest Buy Point, But There's A Catch (Investor's Business Daily)
Jun-03-26 04:01PM	Alignment Healthcare Named to the Fortune 1000 2026 List for Second Consecutive Year (GlobeNewswire) +5.75%
Jun-02-26 08:00AM	Alignment Healthcare Shows How Earlier, Coordinated Care Leads to Better Health and Fewer Emergencies in 2025 Impact Report (GlobeNewswire)
May-18-26 08:00AM	Alignment Healthcare to Present at the Goldman Sachs 47th Annual Global Healthcare Conference 2026 (GlobeNewswire)
May-14-26 04:01PM	Alignment Health Plan Recognized as One of Four Medicare Advantage Prescription Drug Plans in the U.S. for 2026 Excellence in Quality (GlobeNewswire) -9.36% -5.01%
May-12-26 04:30PM	Alignment Healthcare Strengthens Leadership Team to Support Long-Term Growth and Shareholder Value Creation (GlobeNewswire) +7.11%
May-11-26 06:21PM	Alignment Healthcare Set to Join S&P SmallCap 600 (PR Newswire)
May-01-26 03:22AM	Alignment Healthcare Inc (ALHC) Q1 2026 Earnings Call Highlights: Strong Growth and Strategic ... (GuruFocus.com) -10.12%
Apr-30-26 04:40PM	Alignment Healthcare: Q1 Earnings Snapshot (Associated Press)
04:01PM	Alignment Healthcare Delivers Strong First Quarter 2026 Results, Demonstrating Disciplined Growth and Margin Expansion (GlobeNewswire)
Apr-29-26 09:21AM	Alignment Healthcare Inc (ALHC) Q1 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
Apr-09-26 08:00AM	Alignment Healthcare to Announce First Quarter 2026 Financial Results and Host Conference Call Thursday, April 30, 2026 (GlobeNewswire)
Apr-07-26 06:03PM	Health Insurers Rally After CMS Rate Surprise (GuruFocus.com) +16.01%
Apr-01-26 08:00AM	Alignment Healthcare to Present at the BofA Securities Health Care Conference 2026 (GlobeNewswire)
Mar-02-26 09:05PM	Alignment Healthcare Announces Pricing of Secondary Offering (GlobeNewswire) -6.11%
04:47PM	Alignment Healthcare Announces Secondary Offering (GlobeNewswire)
Feb-28-26 02:14AM	Alignment Healthcare (ALHC) Reports Fiscal Q4 and Full Year 2025 Results (Insider Monkey)
Feb-27-26 12:01AM	Alignment Healthcare Inc (ALHC) Q4 2025 Earnings Call Highlights: Record Revenue and Membership ... (GuruFocus.com) -5.88%
Feb-26-26 09:22PM	Alignment Healthcare Q4 Earnings Call Highlights (MarketBeat)
06:30PM	Alignment Healthcare (ALHC) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:00PM	Alignment Healthcare (ALHC) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
04:51PM	Alignment Healthcare: Q4 Earnings Snapshot (Associated Press Finance)
04:17PM	Alignment Healthcare (NASDAQ:ALHC) Surprises With Q4 CY2025 Sales (StockStory)
04:01PM	Alignment Healthcare Reports Fourth Quarter and Full-Year 2025 Results; Beats High-End of Guidance Across All Key Metrics (GlobeNewswire)
Feb-25-26 09:15AM	Curious about Alignment Healthcare (ALHC) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
07:22AM	Alignment Healthcare Inc (ALHC) Q4 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Feb-24-26 10:10PM	Alignment Healthcare (ALHC) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-23-26 08:00AM	Alignment Healthcare to Present at the Leerink Partners Global Healthcare Conference (GlobeNewswire)
Feb-18-26 12:36AM	Baird's Model Update Suggests Alignment Healthcare, Inc. (ALHC)'s Shares Could Reach $59 (Insider Monkey)
Feb-05-26 11:40AM	AVTR or ALHC: Which Is the Better Value Stock Right Now? (Zacks)
08:00AM	Alignment Healthcare to Announce Fourth Quarter and Full-Year 2025 Financial Results and Host Conference Call Thursday, Feb. 26, 2026 (GlobeNewswire)
Jan-28-26 12:50PM	Alignment Healthcare (ALHC) Stock Trades Up, Here Is Why (StockStory) +5.34%
10:31AM	Alignment Healthcare (ALHC) Drops 12% on Medicare Flat Funding (Insider Monkey)
06:38AM	Astrana Health Stock Slide Presents An Attractive Entry Point: Analyst (Benzinga)
Jan-27-26 10:32PM	Spotting Winners: Alignment Healthcare (NASDAQ:ALHC) And Health Insurance Providers Stocks In Q3 (StockStory) -11.97%
05:12PM	Why shares of UnitedHealth, Humana and other insurers tanked - and took the Dow with them (MarketWatch)
04:34PM	S&P 500 Posts a Record High on Tech Strength and Solid Corporate Earnings (Barchart)
03:11PM	Why Alignment Healthcare (ALHC) Stock Is Falling Today (StockStory)
11:15AM	Broader Market Rallies on Tech Strength and Solid Earnings (Barchart)
10:07AM	Stocks Edge Higher as Chip Makers Rally (Barchart)
08:52AM	UnitedHealth Tanks on Medicare Rates Shock. Time to Sell the Insurance Giant? (24/7 Wall St.)
07:17AM	Medicare Shock Sends UnitedHealth, Humana And CVS Tumbling (Benzinga)
Jan-26-26 08:04AM	ALHC Stock Surges 400%-Here's Why the Bulls Aren't Done (MarketBeat)
Jan-22-26 09:52PM	UBS Raises Alignment Healthcare PT to $21 on Strong Membership Growth, 2026 EBITDA Outlook (Insider Monkey)
03:21AM	TD Cowen is Bullish on Alignment Healthcare, Inc. (ALHC) After Medicare Advantage Update (Insider Monkey)
Jan-21-26 11:00AM	Alignment Healthcare Named to the 2026 Fortune World's Most Admired Companies List for First Time (GlobeNewswire)
Jan-20-26 08:00AM	Alignment Health Appoints Adnan Mansour as Chief Digital Officer to Accelerate AI-Driven Growth and Technology Leadership (GlobeNewswire)
Jan-19-26 07:38AM	Winners & Losers: The ETF Playbook to Glide Trump's Great Healthcare Plan (Zacks)
Jan-14-26 03:25PM	Alignment Healthcare Details Care-Management Growth Plan, Targets 300K Members at JPMorgan Event (MarketBeat)
Jan-13-26 05:30AM	Why Healthcare's Stock-Market Winners and Losers Could Soon Trade Places (The Wall Street Journal)
Jan-12-26 08:30AM	Alignment Healthcare Reports 31% Year-Over-Year Membership Growth to 275,300 as of Jan. 1, 2026 (GlobeNewswire)
Dec-17-25 08:00AM	Alignment Healthcare to Present at the 44th Annual J.P. Morgan Healthcare Conference (GlobeNewswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kim Hyong	Chief Medical Officer	Oct 06 '26	Sale	8.30	32,479	269,576	299,271	Oct 07 04:00 PM
Hyong (Ken) Kim, M.D.	Chief Medical Officer	Oct 06 '26	Proposed Sale	8.48	36,000	305,280		Oct 05 05:14 PM
KONOWIECKI JOSEPH S	EVP, Corporate Affairs	Sep 17 '26	Sale	8.61	23,511	202,430	1,080,305	Sep 18 04:29 PM
KAO JOHN E	Chief Executive Officer	Sep 14 '26	Sale	13.00	27,400	356,200	590,766	Sep 16 05:57 PM
Joseph Konowiecki	Director / EVP, Corporate Affa	Sep 17 '26	Proposed Sale	8.71	26,000	226,460		Sep 16 05:52 PM
Maroney Dawn Christine	President	Sep 11 '26	Sale	12.68	122,707	1,555,925	794,606	Sep 11 08:41 PM
KAO JOHN E	Chief Executive Officer	Sep 11 '26	Sale	12.68	385,270	4,885,224	1,223,473	Sep 11 08:38 PM
KAO JOHN E	Chief Executive Officer	Sep 10 '26	Sale	12.96	172,600	2,236,447	618,166	Sep 11 08:38 PM
JEK TRUST U/A DTD 02/08/2021	Director	Sep 10 '26	Proposed Sale	13.03	500,000	6,515,000		Sep 10 04:37 PM
Dawn C. Maroney	President	Sep 10 '26	Proposed Sale	13.06	130,000	1,697,800		Sep 09 06:00 PM
John Kao	Chief Executive Officer / Dire	Sep 10 '26	Proposed Sale	13.06	405,000	5,289,300		Sep 09 05:57 PM
Maroney Dawn Christine	President	Aug 14 '26	Sale	14.00	5,000	70,000	917,313	Aug 18 04:01 PM
DAWN MARONEY	Officer	Aug 14 '26	Proposed Sale	13.46	5,000	67,300		Aug 14 04:34 PM
KAO JOHN E	Chief Executive Officer	Aug 10 '26	Sale	13.88	298,000	4,136,776	790,766	Aug 10 06:14 PM
Maroney Dawn Christine	President	Jul 15 '26	Option Exercise	9.06	152,068	1,377,736	1,099,381	Jul 16 04:54 PM
Maroney Dawn Christine	President	Jul 15 '26	Sale	20.83	177,068	3,687,990	922,313	Jul 16 04:54 PM
DAWN MARONEY	Officer	Jul 15 '26	Proposed Sale	21.20	177,068	3,753,842		Jul 15 04:23 PM
KAO JOHN E	Chief Executive Officer	Jul 10 '26	Sale	19.86	298,000	5,919,361	1,088,766	Jul 14 04:47 PM
JEK TRUST U/A DTD 02/08/2021	Director	Jul 10 '26	Proposed Sale	21.03	596,000	12,533,880		Jul 10 04:34 PM
KONOWIECKI JOSEPH S	EVP, Corporate Affairs	Jul 01 '26	Sale	24.00	25,000	600,000	1,103,816	Jul 01 04:38 PM
Joseph Konowiecki	Director	Jul 01 '26	Proposed Sale	24.00	25,000	600,000		Jul 01 09:55 AM
KONOWIECKI JOSEPH S	EVP, Corporate Affairs	Jun 26 '26	Sale	23.00	25,000	575,000	1,128,816	Jun 26 04:01 PM
Joseph Konowiecki	Director	Jun 26 '26	Proposed Sale	23.00	25,000	575,000		Jun 26 10:27 AM
KONOWIECKI JOSEPH S	EVP, Corporate Affairs	Jun 18 '26	Sale	22.00	25,000	550,000	1,153,816	Jun 18 04:02 PM
Joseph Konowiecki	Director	Jun 18 '26	Proposed Sale	22.00	25,000	550,000		Jun 18 10:33 AM
Maroney Dawn Christine	President	Jun 15 '26	Sale	19.55	30,000	586,425	947,313	Jun 15 07:56 PM
Kim Hyong	Chief Medical Officer	Jun 12 '26	Sale	19.86	35,951	713,947	331,750	Jun 15 06:03 PM
HYONG J KIM	Officer	Jun 12 '26	Proposed Sale	20.24	35,951	727,648		Jun 12 04:48 PM
SEBASTIAN BURZACCHI	Officer	Jun 12 '26	Proposed Sale	20.24	1,142	23,114		Jun 12 04:47 PM
KONOWIECKI JOSEPH S	EVP, Corporate Affairs	Jun 11 '26	Sale	21.00	25,000	525,000	1,178,816	Jun 12 04:05 PM
KAO JOHN E	Chief Executive Officer	Jun 10 '26	Sale	20.36	298,000	6,066,621	1,386,766	Jun 12 04:03 PM
Joseph Konowiecki	Director	Jun 11 '26	Proposed Sale	21.00	25,000	525,000		Jun 11 11:05 AM
Kent Mark D.	President - MSO	Jun 02 '26	Buy	13.31	14,848	197,627	14,848	Jun 02 06:58 PM
Maroney Dawn Christine	President	May 15 '26	Sale	16.09	30,000	482,565	998,813	May 19 04:29 PM
KAO JOHN E	Chief Executive Officer	May 11 '26	Sale	16.89	298,000	5,032,850	1,508,641	May 13 04:19 PM
JEK TRUST U/A DTD 02/08/2021	Director	May 11 '26	Proposed Sale	17.93	596,000	10,686,280		May 11 04:36 PM
Maroney Dawn Christine	President	Apr 15 '26	Sale	20.87	30,000	626,199	1,028,813	Apr 15 08:41 PM
DAWN MARONEY	Officer	Apr 15 '26	Proposed Sale	21.28	90,000	1,915,200		Apr 15 04:54 PM
KAO JOHN E	Chief Executive Officer	Apr 10 '26	Sale	20.63	215,701	4,450,288	1,888,940	Apr 13 06:37 PM
KAO JOHN E	Chief Executive Officer	Apr 13 '26	Sale	20.80	82,299	1,711,655	1,806,641	Apr 13 06:37 PM
Head James M	Chief Financial Officer	Apr 07 '26	Sale	21.08	11,100	233,988	173,495	Apr 08 05:51 PM
KAO JOHN E	Chief Executive Officer	Apr 07 '26	Sale	21.01	250,000	5,252,911	2,104,641	Apr 08 05:48 PM
JEK TRUST U/A DTD 02/08/2021	Director	Apr 07 '26	Proposed Sale	18.67	548,000	10,231,160		Apr 07 04:27 PM
James M. Head	Chief Financial Officer	Apr 07 '26	Proposed Sale	18.67	12,000	224,040		Apr 06 08:24 PM
JOYCE CHRISTOPHER J	Chief Legal and Admin. Officer	Apr 01 '26	Sale	17.79	18,013	320,493	305,451	Apr 01 06:16 PM
Christopher Joyce	Officer	Apr 01 '26	Proposed Sale	17.62	18,013	317,389		Apr 01 04:46 PM
KAO JOHN E	Chief Executive Officer	Mar 23 '26	Sale	17.48	118,000	2,062,439	2,354,641	Mar 23 05:36 PM
JEK TRUST U/A DTD 02/08/2021	Director	Mar 23 '26	Proposed Sale	17.34	118,000	2,046,120		Mar 23 04:37 PM
Burzacchi Sebastian	COO - Mgmt Services Org	Mar 18 '26	Sale	17.84	15,361	274,040	258,630	Mar 19 06:44 PM
Kim Hyong	Chief Medical Officer	Mar 18 '26	Sale	17.84	18,404	328,327	367,701	Mar 19 06:42 PM
JOYCE CHRISTOPHER J	Chief Legal and Admin. Officer	Mar 18 '26	Sale	17.84	25,125	448,230	323,464	Mar 19 06:40 PM
Maroney Dawn Christine	President	Mar 18 '26	Sale	17.84	36,749	655,602	1,058,813	Mar 19 06:39 PM
KAO JOHN E	Chief Executive Officer	Mar 18 '26	Sale	17.84	73,046	1,303,141	1,784,868	Mar 19 06:37 PM
Scavo Robert L.	Chief Information Officer	Mar 18 '26	Sale	17.84	11,285	201,324	487,685	Mar 19 06:26 PM
Wagner Andreas P.	Chief Human Resources Officer	Mar 18 '26	Sale	17.84	12,000	214,080	160,230	Mar 19 06:24 PM
Wagner Andreas P.	Chief Human Resources Officer	Mar 19 '26	Sale	18.22	11,602	211,397	148,628	Mar 19 06:24 PM
ANDREAS WAGNER	Officer	Mar 19 '26	Proposed Sale	18.19	11,602	211,040		Mar 19 04:23 PM
Maroney Dawn Christine	President	Mar 16 '26	Sale	17.48	30,000	524,427	1,095,562	Mar 17 05:14 PM
Hyong (Ken) Kim, M.D.	Chief Medical Officer	Mar 18 '26	Proposed Sale	16.99	38,762	658,559		Mar 16 09:41 PM
Sebastian Burzacchi	Chief Operating Officer - MSO	Mar 18 '26	Proposed Sale	16.99	16,987	288,616		Mar 16 09:39 PM
Christopher Joyce	Chief Legal & Administrative O	Mar 18 '26	Proposed Sale	16.99	27,592	468,788		Mar 16 09:37 PM
Dawn C. Maroney	President	Mar 18 '26	Proposed Sale	16.99	40,643	690,527		Mar 16 09:35 PM
John Kao	Chief Executive Officer	Mar 18 '26	Proposed Sale	16.99	80,788	1,372,585		Mar 16 09:33 PM
Andreas P. Wagner	Chief Human Resources Officer	Mar 18 '26	Proposed Sale	16.99	13,271	225,466		Mar 16 09:30 PM
Robert L. Scavo	Chief Information Officer	Mar 18 '26	Proposed Sale	16.99	12,145	206,338		Mar 16 09:29 PM
Scavo Robert L.	Chief Information Officer	Mar 12 '26	Sale	17.45	4,044	70,554	498,970	Mar 13 06:32 PM
Maroney Dawn Christine	President	Mar 12 '26	Sale	17.45	29,113	507,925	963,702	Mar 13 06:32 PM
KAO JOHN E	Chief Executive Officer	Mar 12 '26	Sale	17.45	48,899	853,126	1,519,480	Mar 13 06:31 PM
Robert L. Scavo	Chief Information Officer	Mar 11 '26	Proposed Sale	18.44	4,100	75,604		Mar 10 07:32 PM
Dawn Maroney	President	Mar 11 '26	Proposed Sale	18.44	30,000	553,200		Mar 10 07:30 PM
John Kao	Chief Executive Officer	Mar 11 '26	Proposed Sale	18.44	50,000	922,000		Mar 10 07:23 PM
KAO JOHN E	Chief Executive Officer	Mar 10 '26	Sale	18.19	180,000	3,273,552	2,472,641	Mar 10 07:09 PM
JEK TRUST U/A DTD 02/08/2021	Director	Mar 10 '26	Proposed Sale	18.22	180,000	3,279,600		Mar 10 04:36 PM
Wagner Andreas P.	Chief Human Resources Officer	Mar 04 '26	Sale	18.62	21,118	393,251	148,687	Mar 04 05:24 PM
ANDREAS WAGNER	Officer	Mar 04 '26	Proposed Sale	18.45	21,118	389,627		Mar 04 04:41 PM
Maroney Dawn Christine	President	Feb 17 '26	Sale	20.63	30,000	618,990	997,015	Feb 17 07:53 PM
Wagner Andreas P.	Chief Human Resources Officer	Feb 10 '26	Sale	20.47	22,238	455,212	169,805	Feb 10 09:51 PM
KAO JOHN E	Chief Executive Officer	Feb 10 '26	Sale	20.49	180,000	3,687,354	2,652,641	Feb 10 09:50 PM
Andreas Wagner	Chief Human Resources Officer	Feb 10 '26	Proposed Sale	21.75	22,500	489,375		Feb 09 03:55 PM
Maroney Dawn Christine	President	Jan 15 '26	Sale	22.48	30,000	674,451	1,027,015	Jan 16 05:16 PM
KAO JOHN E	Chief Executive Officer	Jan 12 '26	Sale	21.11	180,000	3,799,219	2,832,641	Jan 14 04:28 PM
Kim Hyong	Chief Medical Officer	Jan 06 '26	Sale	21.35	16,506	352,357	333,133	Jan 06 06:19 PM
JOYCE CHRISTOPHER J	Chief Legal and Admin. Officer	Jan 02 '26	Sale	20.03	10,611	212,590	297,088	Jan 06 06:18 PM
Maroney Dawn Christine	President	Jan 06 '26	Sale	21.33	228,152	4,867,600	1,057,015	Jan 06 06:16 PM
Maroney Dawn Christine	President	Jan 02 '26	Sale	20.03	100,000	2,003,450	1,285,167	Jan 06 06:16 PM
DAWN MARONEY	Officer	Jan 06 '26	Proposed Sale	21.00	318,152	6,681,192		Jan 06 04:32 PM
HYONG J KIM	Officer	Jan 06 '26	Proposed Sale	21.00	16,506	346,626		Jan 06 04:31 PM
Scavo Robert L.	Chief Information Officer	Dec 29 '25	Sale	18.74	69,541	1,303,384	503,014	Dec 30 05:01 PM
Kim Hyong	Chief Medical Officer	Dec 29 '25	Sale	18.74	12,694	237,920	349,639	Dec 30 04:57 PM
KAO JOHN E	Chief Executive Officer	Dec 29 '25	Sale	18.74	605,648	11,351,467	2,234,294	Dec 30 04:53 PM
Maroney Dawn Christine	President	Dec 29 '25	Sale	18.74	282,070	5,286,747	1,385,167	Dec 30 04:48 PM
JOYCE CHRISTOPHER J	Chief Legal and Admin. Officer	Dec 29 '25	Sale	18.74	16,187	303,388	307,699	Dec 30 04:20 PM
Robert Scavo	Chief Information Officer	Dec 24 '25	Proposed Sale	20.19	68,000	1,372,920		Dec 23 04:57 PM
Christopher Joyce	Chief Legal & Admin. Officer	Dec 24 '25	Proposed Sale	20.19	15,000	302,850		Dec 23 04:56 PM
Dawn Maroney	President	Dec 24 '25	Proposed Sale	20.19	275,000	5,552,250		Dec 23 04:54 PM
John Kao	Chief Executive Officer	Dec 24 '25	Proposed Sale	20.19	600,000	12,114,000		Dec 23 04:53 PM
Hyong (Ken) Kim, M.D.	Chief Medical Officer	Dec 24 '25	Proposed Sale	20.19	13,000	262,470		Dec 23 04:52 PM
Maroney Dawn Christine	President	Dec 15 '25	Sale	20.01	113,319	2,267,151	1,667,237	Dec 15 06:23 PM
Maroney Dawn Christine	President	Dec 12 '25	Sale	20.02	16,681	333,960	1,780,556	Dec 15 06:23 PM
DAWN MARONEY	Officer	Dec 15 '25	Proposed Sale	19.36	213,319	4,129,856		Dec 15 04:33 PM

Alignment Healthcare, Inc. is a holding company, which offers a consumer-centric platform that delivers customized health care solutions to seniors and those who need it most, the chronically ill and frail, through its Medicare Advantage plans. It offers health plan options through Alignment Health Plan, and partners with select health plans to help deliver better benefits at lower costs. The company was founded by John E. Kao in 2013 and is headquartered in Orange, CA.

FounderMr. John E. Kao

Vice Chairman & Executive VP of Corporate AffairsMr. Joseph Samuel Konowiecki J.D.

PresidentMs. Dawn Christine Maroney

Chief Financial OfficerMr. James M. Head

Chief Legal & Administrative OfficerMr. Christopher J. Joyce J.D.

Peers: CNC MOH ELV CLOV ALHC CI UNH HUM CVS ASTH

| Held by: VTI IWM AVUV VB VBK VXF IWO DFAS FESM AVLV

Index	RUT
Market Cap	9.89B
Enterprise Value	-
Income	550.74M
Sales	15.32B
Book/sh	6.65
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2305
IPO	Mar 03, 2021

P/E	23.40
Forward P/E	13.42
PEG	-
P/S	0.65
P/B	4.82
P/C	-
P/FCF	2.26
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	1.08
Debt/Eq	0.21
LT Debt/Eq	0.21
Option/Short	Yes / Yes

EPS (ttm)	1.37
EPS next Y	2.39
EPS next Q	-0.14
EPS this Y	214.41%
EPS next Y	23.44%
EPS next 5Y	-
EPS past 3/5Y	16.04% 0.13%
Sales past 3/5Y	43.45% 90.80%
EPS Y/Y TTM	364.92%
Sales Y/Y TTM	42.82%
EPS Q/Q	221.42%
Sales Q/Q	70.40%
Earnings	Nov 05 BMO
EPS/Sales Surpr.	172.95% 1.25%

Insider Own	17.95%
Insider Trans	-7.81%
Inst Own	61.96%
Inst Trans	8.10%
ROA	6.40%
ROE	34.31%
ROIC	22.17%
Gross Margin	-
Oper. Margin	4.11%
Profit Margin	3.60%
SMA20	-1.08%
SMA50	0.61%
SMA200	37.68%
Trades

Shs Outstand	273.41M
Shs Float	253.30M
Short Float	6.49%
Short Ratio	3.08
Short Interest	16.45M
52W High	35.01 -8.50%
52W Low	10.69 199.67%
Volatility	4.55% 4.50%
ATR (14)	1.52
RSI (14)	48.23
Beta	2.56
Rel Volume	0.37
Avg Volume	5.34M
Volume	890,526

Perf Week	0.45%
Perf Month	10.96%
Perf Quarter	13.04%
Perf Half Y	90.57%
Perf YTD	122.93%
Perf Year	63.28%
Perf 3Y	543.27%
Perf 5Y	88.44%
Perf 10Y	-
Recom	2.54
Target Price	36.27
Prev Close	33.32
Price	32.03
Change %	-3.86%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-10-26	Upgrade	Barclays	Equal Weight → Overweight	$35
Jun-04-26	Upgrade	Wells Fargo	Underweight → Equal Weight	$20
May-06-26	Initiated	Wolfe Research	Peer Perform
Apr-20-26	Upgrade	Jefferies	Underperform → Hold	$16
Feb-12-26	Upgrade	Raymond James	Mkt Perform → Outperform	$18
Jan-09-26	Upgrade	UBS	Sell → Neutral	$17
Jan-05-26	Upgrade	Barclays	Underweight → Equal Weight	$18
Dec-11-25	Initiated	Stephens	Equal-Weight	$17
Nov-26-25	Upgrade	Piper Sandler	Neutral → Overweight	$25
Oct-14-25	Initiated	Goldman	Neutral	$17
Jul-25-25	Downgrade	Robert W. Baird	Outperform → Neutral	$14
Jul-15-25	Downgrade	UBS	Neutral → Sell	$11
Jul-14-25	Downgrade	Piper Sandler	Overweight → Neutral	$14
Jul-11-25	Downgrade	Wells Fargo	Equal Weight → Underweight	$10
Jul-02-25	Initiated	Barclays	Underweight	$17
Jun-24-25	Downgrade	Raymond James	Outperform → Mkt Perform
Mar-13-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$20 → $16
Dec-10-24	Initiated	Jefferies	Underperform	$12
Nov-06-24	Downgrade	BofA Securities	Neutral → Underperform	$21 → $13.50
Oct-07-24	Initiated	UBS	Neutral	$23

Show Previous Ratings

Oct-21-26 09:09AM	Centene, Oscar, UnitedHealthcare sidle into some new counties in 2027 ACA plans (Healthcare Dive)
Oct-20-26 06:01AM	Oscar Introduces a New Wave of Consumer Health Products (Business Wire)
Oct-15-26 12:57PM	3 Top Ranked Stocks Gaining Despite Market Turmoil (Zacks)
Oct-12-26 08:01AM	Oscar Health, Inc. 2026 Third Quarter Earnings Conference Call (Business Wire)
Oct-01-26 04:26PM	Raymond James Updates Healthcare Top Picks for October (Investing.com)
06:11PM	Loading…
Sep-21-26 06:11PM	5 Top Multi-Line Insurance Stocks to Buy as Interest Rates Stay Higher (Zacks)
Sep-20-26 08:00AM	3 notable business takes that flew under the radar this week (Yahoo Finance)
Sep-18-26 08:31PM	Oscar Health Announces Thrive Capitals Completion of Oscar Health Common Stock Distribution to its Limited Partners (Business Wire)
Sep-16-26 08:09AM	Oscar Health Lowers Medical Cost Outlook. Here's The Caveat. (Investor's Business Daily)
Sep-12-26 12:22PM	Apple, Taiwan Semi Lead 5 Top Stocks Near Buy Points (Investor's Business Daily)
Aug-28-26 06:05PM	3 Value Stocks with Growth for Your Watch List (Zacks)
Aug-16-26 10:57PM	HIMS Stock Climbs Overnight: Oscar Health CEO Courts Hims For New Drug Marketplace (Stocktwits)
Aug-14-26 12:57PM	Joshua Kushner's Thrive Capital discloses $215 million Amazon stake (Reuters) +6.43%
10:25AM	Joshua Kushners Thrive Capital Invests $215 Million in Amazon (Bloomberg)
Aug-06-26 03:02PM	Oscar Health Inc (OSCR) (Q2 2026) Earnings Call Highlights: Record Profitability and Raised ... (GuruFocus.com) -11.86%
11:33AM	Loading…
11:33AM	Oscar Health Stock Sinks Amid This Second-Half Risk (Investor's Business Daily)
06:00AM	Oscar Health Announces Record Financial Results for First Half 2026 and Raises Full Year 2026 Outlook (Business Wire)
Aug-05-26 05:10PM	Oscar Health Stock Has Doubled This Year. The ACA Insurer Reports Thursday. (Barrons.com)
Jul-28-26 08:00AM	Oscar Health, Inc. to Host 2026 Investor Day (Business Wire) +10.80%
Jul-13-26 08:00AM	Oscar Health, Inc. 2026 Second Quarter Earnings Conference Call (Business Wire)
Jul-01-26 08:02PM	CNC, OSCR Stocks Rally After Baird Calls Risk Adjustment Results Favorable (Stocktwits) +11.85%
Jun-10-26 11:10PM	Why Did AMAT, AMPG, OSCR Stocks Surge To 52-Week Highs Today? (Stocktwits)
01:50PM	How AI Will Change the Job Market-and Boost These Health Insurance Stocks (Barrons.com)
09:42AM	Nike downgraded, Oscar Health upgraded: Wall Street's top analyst calls (The Fly)
Jun-08-26 11:08PM	Why Did AAPL, OSCR, LLY Stocks Hit 52-Week Highs Today? (Stocktwits) +11.75%
10:11PM	OSCR Stock Hits 5-Year High: Oscar Sees 'Healthy Tailwinds' In 2026 On Potential Upside To Guidance (Stocktwits)
Jun-04-26 09:58AM	Broadcom downgraded, UnitedHealth upgraded: Wall Street's top analyst calls (The Fly) +15.12%
May-18-26 03:44PM	IBD 50 Stocks To Watch: Oscar Health Ramps Higher After Strong Q1, But Is It A Buy Now? (Investor's Business Daily) +8.49%
May-06-26 09:38AM	AMD upgraded, Reddit downgraded: Wall Street's top analyst calls (The Fly) +10.59%
08:35AM	Oscar Health (OSCR) jumps after major earnings beat and margin improvement (InvestorsHub)
06:00AM	Loading…
06:00AM	Oscar Health Announces Strong Financial Results for First Quarter 2026 And Reaffirms 2026 Guidance (Business Wire)
Apr-21-26 06:30AM	Oscar Health, Inc. Appoints Director Siddhartha Sankaran as Independent Chair of the Board (Business Wire)
Apr-20-26 06:00AM	Meet Lucie. A New Way to Shop for Healthcare. (Business Wire)
Apr-07-26 08:00AM	Oscar Health, Inc. 2026 First Quarter Earnings Conference Call (Business Wire)
Apr-06-26 11:33AM	Tech-Enabled Underwriting: Root Evidence Co-Founder & CTO Robert Hansen, Live at RSAC 2026 (Exec Edge) +7.05%
Mar-07-26 10:05AM	Oscar Healths CEO Says 2026 Is the Year It Finally Turns a Profit Heres What Hes Betting On (24/7 Wall St.)
Mar-06-26 08:30AM	The rise of Vibe Coding and what that means for FreightTech (FreightWaves)
Mar-05-26 09:30AM	Oscar Health, Inc. (OSCR) Crossed Above the 50-Day Moving Average: What That Means for Investors (Zacks)
Feb-27-26 05:24PM	Oscar Health (OSCR) Reports $11.7B in 2025 Revenue Amid Strong Membership Growth (Insider Monkey)
09:00AM	Here is What to Know Beyond Why Oscar Health, Inc. (OSCR) is a Trending Stock (Zacks)
Feb-17-26 12:32AM	Oscar Health's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-12-26 12:59PM	Raymond James Upgrade Boosts Oscar Health Stock After Q4 Earnings (Benzinga)
Feb-11-26 03:14PM	Oscar Health, Inc. (OSCR) Upgraded as Valuation Appears Balanced (Insider Monkey) +5.59%
01:07PM	Is Oscar Health (OSCR) One of the Under-the-Radar AI Stocks to Buy? (Insider Monkey)
01:11AM	Oscar Health Q4 Earnings Call Highlights (MarketBeat)
12:34AM	OSCR Q4 Deep Dive: Membership Growth and Product Innovation Offset Margin Pressures (StockStory)
Feb-10-26 03:42PM	Schwab & Stifel fall, Paramount sweetens WBD bid, Oscar Health earnings (Yahoo Finance Video)
02:19PM	Oscar Health Bets On 2026 Profit Turnaround After Tough 2025 (Benzinga)
02:00PM	Oscar Health Inc (OSCR) Q4 2025 Earnings Call Highlights: Revenue Surge and Strategic Outlook ... (GuruFocus.com)
12:05PM	Oscar Health (OSCR) Stock Trades Up, Here Is Why (StockStory)
09:30AM	Oscar Health (OSCR) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:38AM	Oscar Health Revenue Rises, Eyes Profitability This Year (The Wall Street Journal)
07:38AM	Oscar Health 4Q Revenue Rises, Eyes Profitability This Year (The Wall Street Journal)
07:10AM	Oscar Health, Inc. (OSCR) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
06:30AM	Oscar Health (NYSE:OSCR) Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings (StockStory)
06:00AM	Oscar Health Announces Financial Results for Fourth Quarter and Full-Year 2025 (Business Wire)
Feb-09-26 11:30AM	Robinhood, AppLovin, Rivian and More Stocks With Earnings This Week (Benzinga)
Feb-08-26 10:03PM	What To Expect From Oscar Health's (OSCR) Q4 Earnings (StockStory)
Feb-04-26 04:01PM	Oscar Health, Inc. (OSCR): A Bull Case Theory (Insider Monkey) -5.37%
10:00AM	Thinking about retiring? Make sure youve reached these 6 must-hit milestones before you take the leap (Moneywise)
Feb-02-26 06:00PM	Oscar Health, Inc. (OSCR) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Feb-01-26 04:45PM	Forget Tech Stocks: The Telehealth Stock That's Riding the AI Wave Better Than Big Tech (Motley Fool)
Jan-27-26 06:00PM	Oscar Health, Inc. (OSCR) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks) -5.22%
12:28PM	Oscar Health (OSCR) Slides As Medicare Proposal, UnitedHealth Miss Rock Insurer Stocks (Benzinga)
Jan-22-26 03:09AM	Jim Cramer Shows Bullish Sentiment Toward Oscar Health Because of CEO Mark Bertolini (Insider Monkey)
Jan-20-26 06:15PM	Oscar Health, Inc. (OSCR) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
11:25AM	Oscar Health (OSCR) Stock Trades Down, Here Is Why (StockStory)
Jan-19-26 10:31PM	Winners And Losers Of Q3: Oscar Health (NYSE:OSCR) Vs The Rest Of The Health Insurance Providers Stocks (StockStory)
Jan-16-26 08:28PM	Lightning Round: Medline is 'unbelievable', it's a buy, says Jim Cramer (CNBC TV)
Jan-15-26 03:10PM	Trump unveils his 'Great Healthcare Plan.' Analysts don't expect much of an impact. (MarketWatch)
12:49PM	Oscar Health Stock Soars After ACA Subsidy Extension, Barclays Upgrade (Benzinga)
12:04PM	Trumps Great Healthcare Plan Aims to Lower Drug Prices and Insurance Premiums (Bloomberg)
08:00AM	Congress Remains Stuck on Obamacare Credits as Enrollment Closes (Bloomberg)
Jan-14-26 06:00PM	Why Oscar Health, Inc. (OSCR) Dipped More Than Broader Market Today (Zacks)
Jan-13-26 06:00AM	Oscar Health, Inc. 2025 Fourth Quarter and Full Year Earnings Conference Call (Business Wire)
Jan-10-26 10:31PM	Jared Kushner-Backed Insurer Oscar Health Is Soaring Overnight: Here's Why (Benzinga)
Jan-08-26 09:42PM	Jared Kushner-Backed Insurer Oscar Health Is Soaring Overnight: Here's Why (Benzinga)
06:00PM	Oscar Health, Inc. (OSCR) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Jan-05-26 03:46PM	Why Is Oscar Health (OSCR) Stock Soaring Today (StockStory) +10.69%
Dec-29-25 10:50AM	6 Multibagger Stocks to Buy Before They Explode in 2026 (Motley Fool)
Dec-23-25 06:00PM	Oscar Health, Inc. (OSCR) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
01:20PM	2 Top Stocks That Could Double in 2026 (Motley Fool)
Dec-22-25 06:50PM	2 Undervalued Stocks Down 40% and 45% to Buy For 2026 (Motley Fool)
Dec-19-25 08:45AM	Democrats Pounce as Congress Allows Obamacare Premiums to Spike (Bloomberg)
Dec-17-25 10:58AM	Oscar Health Rises As GOP Moderates Rebel Over ACA (Investor's Business Daily)
07:11AM	S&P 500 Health Care Stocks Sink Ahead Of ACA Showdown (Investor's Business Daily)
07:11AM	ACA Subsidy Showdown Batters S&P 500 Healthcare Stocks (Investor's Business Daily)
Dec-16-25 06:00PM	Oscar Health, Inc. (OSCR) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Dec-15-25 09:30AM	Oscar Health, Inc. (OSCR) Just Reclaimed the 200-Day Moving Average (Zacks)
Dec-13-25 07:09AM	Oscar Health (OSCR) Jumps 4.8% as Firm Issues Higher Price Target (Insider Monkey)
Dec-12-25 03:22PM	S&P 500 Stocks: UnitedHealth, Centene Rise Amid Push For House ACA Vote (Investor's Business Daily)
12:45PM	Oscar Health (OSCR) Stock Trades Up, Here Is Why (StockStory)
Dec-11-25 01:08PM	Senate Rejects Obamacare Credit Renewal, Teeing Up Premium Spike (Bloomberg)
11:41AM	Oscar Health (OSCR) Stock Is Up, What You Need To Know (StockStory)
07:44AM	Piper Sandler Confident in Oscar Health's (OSCR) Market Share and Profitability Growth, Sets $404M Minimum 2027 Adjusted EBITDA Expectation (Insider Monkey)
Dec-10-25 06:00PM	Oscar Health, Inc. (OSCR) Stock Drops Despite Market Gains: Important Facts to Note (Zacks) -8.08%
Dec-04-25 11:44AM	Oscar Health, Inc. (OSCR): A Bull Case Theory (Insider Monkey)
Dec-02-25 08:16AM	Here's Why Oscar Health (OSCR) Traded Down in Q3 (Insider Monkey)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WITTMAN VANESSA AMES	Director	Sep 18 '26	Sale	32.24	25,000	806,000	112,121	Sep 22 04:20 PM
WITTMAN VANESSA AMES	Officer	Sep 18 '26	Proposed Sale	32.24	25,000	806,000		Sep 18 04:02 PM
Liang Janet	President, Oscar Insurance	Sep 03 '26	Sale	31.45	10,360	325,822	248,697	Sep 08 04:22 PM
Baltrus Victoria	Chief Accounting Officer	Sep 03 '26	Sale	31.45	958	30,129	213,631	Sep 08 04:16 PM
Blackley Richard Scott	Chief Financial Officer	Sep 03 '26	Sale	31.45	28,869	907,930	1,046,108	Sep 08 04:16 PM
McAnaney Adam	Chief Legal Officer	Sep 03 '26	Sale	31.45	9,092	285,943	209,004	Sep 08 04:16 PM
Schlosser Mario	Director	Sep 03 '26	Sale	31.45	31,422	988,222	449,444	Sep 08 04:16 PM
McAnaney Adam	Officer	Sep 03 '26	Proposed Sale	31.45	9,092	285,950		Sep 03 03:46 PM
Schlosser Mario	Officer	Sep 03 '26	Proposed Sale	31.45	31,422	988,244		Sep 03 03:44 PM
Liang Janet	Officer	Sep 03 '26	Proposed Sale	31.45	10,360	325,829		Sep 03 03:31 PM
Blackley Richard Scott	Officer	Sep 03 '26	Proposed Sale	31.45	28,869	907,950		Sep 03 03:22 PM
Schlosser Mario	Director	Aug 27 '26	Sale	30.34	600,000	18,204,000	480,866	Aug 31 04:16 PM
Schlosser Mario	Director	Aug 28 '26	Sale	30.79	150,000	4,618,500	480,866	Aug 31 04:16 PM
Schlosser Mario	Officer	Aug 28 '26	Proposed Sale	30.79	150,000	4,618,991		Aug 28 02:06 PM
Schlosser Mario	Officer	Aug 27 '26	Proposed Sale	30.34	600,000	18,205,506		Aug 27 04:11 PM
Blackley Richard Scott	Chief Financial Officer	Aug 18 '26	Sale	31.74	18,750	595,125	56,250	Aug 20 04:16 PM
JEFFERY H. BOYD	Former Affiliate	Aug 20 '26	Proposed Sale	33.15	288,514	9,564,297		Aug 20 04:08 PM
Richard Scott Blackley	Officer - CFO	Aug 18 '26	Proposed Sale	32.76	18,750	614,250		Aug 18 04:56 PM
JEFFERY H. BOYD	Former Affiliate	Aug 13 '26	Proposed Sale	30.11	288,513	8,687,790		Aug 13 04:08 PM
BOYD JEFFERY H	Former Director	Aug 10 '26	Proposed Sale	28.13	116,666	3,281,655		Aug 10 04:40 PM
JEFFERY H. BOYD	Former Affiliate	Aug 10 '26	Proposed Sale	28.27	134,370	3,799,231		Aug 10 04:11 PM
Schlosser Mario	Director	Jul 01 '26	Sale	31.24	47,500	1,484,014	0	Jul 06 04:11 PM
Bertolini Mark T	Chief Executive Officer	Jun 29 '26	Sale	29.26	614,752	17,985,938	8,375,814	Jul 01 04:16 PM
Bertolini Mark T	Chief Executive Officer	Jun 30 '26	Sale	28.48	624,244	17,781,383	7,751,570	Jul 01 04:16 PM
Bertolini Mark T	Chief Executive Officer	Jun 25 '26	Sale	28.61	615,142	17,601,317	9,581,734	Jun 29 04:17 PM
Bertolini Mark T	Chief Executive Officer	Jun 26 '26	Sale	29.28	591,168	17,310,761	8,990,566	Jun 29 04:17 PM
Schlosser Mario	Director	Jun 23 '26	Sale	29.38	880,000	25,850,515	480,866	Jun 25 04:17 PM
Schlosser Mario	Director	Jun 23 '26	Sale	29.38	147,500	4,332,898	0	Jun 25 04:17 PM
Mark Bertolini	Director	Jun 25 '26	Proposed Sale	29.93	2,776,937	83,113,724		Jun 25 04:05 PM
Siena Pizzo-Schlosser Dynasty	Director	Jun 23 '26	Proposed Sale	28.54	50,000	1,427,000		Jun 23 04:26 PM
Noah Pizzo-Schlosser Dynasty T	Director	Jun 23 '26	Proposed Sale	28.54	50,000	1,427,000		Jun 23 04:25 PM
MARIO SCHLOSSER	Director	Jun 23 '26	Proposed Sale	28.54	880,000	25,115,200		Jun 23 04:24 PM
Pizzo-Schlosser Family Dynasty	Director	Jun 23 '26	Proposed Sale	28.54	95,000	2,711,300		Jun 23 04:24 PM
Baltrus Victoria	Chief Accounting Officer	Jun 02 '26	Sale	21.94	1,523	33,417	214,589	Jun 04 04:17 PM
Schlosser Mario	Director	Jun 02 '26	Sale	21.94	34,120	748,633	480,866	Jun 04 04:16 PM
McAnaney Adam	Chief Legal Officer	Jun 02 '26	Sale	21.94	9,859	216,318	218,096	Jun 04 04:16 PM
Liang Janet	President, Oscar Insurance	Jun 02 '26	Sale	21.94	12,475	273,716	259,057	Jun 04 04:16 PM
Blackley Richard Scott	Chief Financial Officer	Jun 02 '26	Sale	21.94	31,683	695,162	1,074,977	Jun 04 04:15 PM
Richard Scott Blackley	CFO	Jun 02 '26	Proposed Sale	22.23	34,808	773,782		Jun 02 04:05 PM
Adam McAnaney	Chief Legal Officer	Jun 02 '26	Proposed Sale	22.23	10,832	240,795		Jun 02 04:05 PM
Mario Schlosser	Director	Jun 02 '26	Proposed Sale	22.23	37,488	833,358		Jun 02 04:05 PM
Janet Liang	President, Oscar Insurance	Jun 02 '26	Proposed Sale	22.23	13,706	304,684		Jun 02 04:05 PM
Blackley Richard Scott	Chief Financial Officer	May 18 '26	Sale	25.03	110,000	2,753,300	1,106,660	May 20 04:17 PM
RICHARD SCOTT BLACKLEY	Officer	May 18 '26	Proposed Sale	23.32	110,000	2,565,200		May 18 04:31 PM
Blackley Richard Scott	Chief Financial Officer	May 14 '26	Sale	23.16	100,000	2,316,031	1,216,660	May 18 04:15 PM
RICHARD SCOTT BLACKLEY	Officer	May 14 '26	Proposed Sale	23.62	100,000	2,362,000		May 14 04:23 PM
Bertolini Mark T	Chief Executive Officer	Apr 06 '26	Buy	11.92	1,000,000	11,920,000	10,196,876	Apr 07 04:16 PM
Liang Janet	President, Oscar Insurance	Mar 02 '26	Sale	13.39	7,453	99,796	271,532	Mar 04 04:23 PM
Baltrus Victoria	Chief Accounting Officer	Mar 02 '26	Sale	13.39	4,638	62,103	216,112	Mar 04 04:19 PM
McAnaney Adam	Chief Legal Officer	Mar 02 '26	Sale	13.39	18,710	250,527	227,955	Mar 04 04:18 PM
Schlosser Mario	President of Technology & CTO	Mar 02 '26	Sale	13.39	24,335	325,846	514,986	Mar 04 04:17 PM
Blackley Richard Scott	Chief Financial Officer	Mar 02 '26	Sale	13.39	19,221	257,369	1,466,660	Mar 04 04:17 PM
Blackley Richard Scott	Chief Financial Officer	Mar 02 '26	Proposed Sale	13.66	19,638	268,255		Mar 02 04:17 PM
Schlosser Mario	Officer / Director	Mar 02 '26	Proposed Sale	13.66	20,629	281,792		Mar 02 04:05 PM
Adam McAnaney	Chief Legal Officer	Mar 02 '26	Proposed Sale	13.66	15,530	212,140		Mar 02 04:05 PM
Janet Liang	President, Oscar Insurance	Mar 02 '26	Proposed Sale	13.66	6,468	88,353		Mar 02 04:05 PM
Schlosser Mario	President of Technology & CTO	Jan 08 '26	Sale	17.65	23,038	406,621	350,180	Jan 12 04:18 PM
Schlosser Mario	President of Technology & CTO	Jan 06 '26	Sale	17.01	76,962	1,309,124	350,180	Jan 08 04:17 PM
MARIO SCHLOSSER	Director	Jan 06 '26	Proposed Sale	16.57	100,000	1,657,000		Jan 06 04:31 PM
Schlosser Mario	President of Technology & CTO	Jan 02 '26	Sale	15.02	137,933	2,071,754	360,215	Jan 06 04:18 PM
Schlosser Mario	President of Technology & CTO	Jan 05 '26	Sale	15.64	96,928	1,515,954	350,180	Jan 06 04:18 PM
MARIO SCHLOSSER	Director	Jan 02 '26	Proposed Sale	14.37	216,396	3,109,611		Jan 02 04:35 PM
Schlosser Mario	President of Technology & CTO	Dec 24 '25	Sale	15.00	38,835	582,525	438,348	Dec 30 04:16 PM
MARIO SCHLOSSER	Director	Dec 24 '25	Proposed Sale	14.84	57,300	850,332		Dec 29 08:47 AM
McAnaney Adam	Chief Legal Officer	Dec 02 '25	Sale	16.59	1,852	30,725	179,241	Dec 04 04:17 PM
Schlosser Mario	President of Technology & CTO	Dec 02 '25	Sale	16.59	23,965	397,579	477,183	Dec 04 04:17 PM
Liang Janet	President, Oscar Insurance	Dec 02 '25	Sale	16.59	7,338	121,737	172,527	Dec 04 04:17 PM
Blackley Richard Scott	Chief Financial Officer	Dec 02 '25	Sale	16.59	25,135	416,990	1,351,034	Dec 04 04:16 PM
Baltrus Victoria	Chief Accounting Officer	Dec 02 '25	Sale	16.59	4,149	68,832	203,450	Dec 04 04:16 PM
Blackley Richard Scott	Chief Financial Officer	Dec 02 '25	Proposed Sale	16.73	28,737	480,770		Dec 02 04:20 PM
Janet Liang	President, Oscar Insurance	Dec 02 '25	Proposed Sale	16.73	8,398	140,499		Dec 02 04:18 PM
Adam McAnaney	Chief Legal Officer	Dec 02 '25	Proposed Sale	16.73	2,123	35,518		Dec 02 04:17 PM
Schlosser Mario	Officer / Director	Dec 02 '25	Proposed Sale	16.73	22,195	371,322		Dec 02 04:15 PM
Schlosser Mario	President of Technology & CTO	Nov 11 '25	Sale	15.27	286,182	4,369,999	501,148	Nov 13 04:18 PM
Schlosser Mario	President of Technology & CTO	Nov 12 '25	Sale	15.05	105,300	1,584,765	501,148	Nov 13 04:18 PM
MARIO T SCHLOSSER	Officer	Nov 12 '25	Proposed Sale	15.05	105,300	1,585,134		Nov 12 04:17 PM
MARIO T SCHLOSSER	Officer	Nov 11 '25	Proposed Sale	15.27	286,182	4,369,513		Nov 12 09:03 AM

Oscar Health, Inc. is a healthcare insurance company, which serves its customers through a technology platform. It offers individual and family, small group and medicare advantage plans, and technology platform to others within the provider and payor space. The company was founded by Mario Tobias Schlosser, Kevin Nazemi, and Joshua Kushner on October 25, 2012 and is headquartered in New York, NY.

CEO & DirectorMr. Mark Thomas Bertolini

Co-Founder & Vice ChairmanMr. Joshua Kushner

Co-FounderMr. Mario Tobias Schlosser

Chief Financial OfficerMr. Richard Scott Blackley CPA

EVP & Chief Legal OfficerMr. Adam McAnaney

Peers: ELV CVS UNH HUM CNC MOH OSCR COR MCK HQY

| Held by: VTI VOO IVV SPY VTV XLV VFLO VYM VHT SPYM

Index	S&P 500
Market Cap	81.75B
Enterprise Value	-
Income	6.42B
Sales	282.50B
Book/sh	161.62
Cash/sh	-
Dividend Est.	6.20 (2.01%)
Dividend TTM	6.19 (2.00%)
Dividend Ex-Date	Sep 08, 2026
Dividend Gr. 3/5Y	10.47% 172.77%
Payout	27.23%
Employees	67700
IPO	May 16, 1979

P/E	12.79
Forward P/E	9.24
PEG	1.22
P/S	0.29
P/B	1.91
P/C	-
P/FCF	8.97
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	0.85
Debt/Eq	0.75
LT Debt/Eq	0.68
Option/Short	Yes / Yes

EPS (ttm)	24.18
EPS next Y	33.48
EPS next Q	7.52
EPS this Y	2.25%
EPS next Y	9.73%
EPS next 5Y	7.57%
EPS past 3/5Y	1.18% -0.69%
Sales past 3/5Y	15.15% 11.35%
EPS Y/Y TTM	31.47%
Sales Y/Y TTM	8.15%
EPS Q/Q	10.08%
Sales Q/Q	6.50%
Earnings	Nov 05 BMO
EPS/Sales Surpr.	2.42% 2.17%

Insider Own	1.50%
Insider Trans	-5.38%
Inst Own	92.89%
Inst Trans	-0.37%
ROA	4.27%
ROE	15.49%
ROIC	8.95%
Gross Margin	-
Oper. Margin	3.86%
Profit Margin	2.27%
SMA20	7.86%
SMA50	9.78%
SMA200	10.06%
Trades

Shs Outstand	263.70M
Shs Float	260.27M
Short Float	2.67%
Short Ratio	4.27
Short Interest	6.95M
52W High	316.27 -2.18%
52W Low	239.51 29.17%
Volatility	2.08% 2.68%
ATR (14)	7.48
RSI (14)	67.29
Beta	0.27
Rel Volume	0.97
Avg Volume	1.63M
Volume	714,796

Perf Week	2.34%
Perf Month	16.52%
Perf Quarter	6.31%
Perf Half Y	12.24%
Perf YTD	12.40%
Perf Year	1.41%
Perf 3Y	2.76%
Perf 5Y	42.96%
Perf 10Y	149.13%
Recom	1.79
Target Price	342.09
Prev Close	315.88
Price	309.37
Change %	-2.06%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-09-26	Initiated	Evercore ISI	In-line	$290
Aug-04-26	Downgrade	Jefferies	Buy → Hold	$307
Aug-03-26	Downgrade	Raymond James	Strong Buy → Outperform	$320
May-26-26	Downgrade	Barclays	Overweight → Equal Weight	$304
May-20-26	Downgrade	Deutsche Bank	Buy → Hold	$302
Mar-12-26	Upgrade	Bernstein	Mkt Perform → Outperform	$358
Oct-14-25	Initiated	Goldman	Buy	$370
Feb-06-25	Downgrade	Bernstein	Outperform → Mkt Perform	$323
Jun-26-24	Initiated	Piper Sandler	Overweight	$400
May-30-24	Initiated	Robert W. Baird	Outperform	$388
Mar-06-24	Initiated	Barclays	Overweight	$393
Feb-05-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$327 → $354
Feb-05-24	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$334 → $372
Feb-01-24	Upgrade	Deutsche Bank	Hold → Buy	$355 → $370
Jan-04-24	Upgrade	Bernstein	Mkt Perform → Outperform	$330 → $372
Dec-11-23	Upgrade	Jefferies	Hold → Buy	$335 → $341
Aug-18-23	Downgrade	Edward Jones	Buy → Hold
Jun-06-23	Upgrade	BofA Securities	Neutral → Buy	$320
Apr-21-23	Initiated	Cantor Fitzgerald	Neutral	$285
Apr-05-23	Upgrade	Raymond James	Outperform → Strong Buy	$350

Show Previous Ratings

Oct-16-26 10:54AM	Where Could UnitedHealth's Next Growth Come From? (Trefis)
Oct-15-26 09:14AM	What Happened With UnitedHealth Stock This Week? (Trefis)
07:57AM	TD Cowen Picks 4 Pharmacy Stocks With Attractive Q3 Setups (Investing.com)
Oct-12-26 06:53PM	Should You Trim Or Add To Your Hims & Hers Position Now? (Trefis)
Oct-09-26 06:00AM	The Cigna Group's Third Quarter 2026 Earnings Release Details (PR Newswire)
05:39PM	Loading…
Oct-08-26 05:39PM	Is Hims & Hers Stock Ready For A Longer Cash Burn? (Trefis)
Oct-06-26 08:15AM	Cigna Healthcare Introduces Health Sense To Connect Guidance, Benefits and Clinical Support Around Each Person, Improving Affordability and Outcomes (PR Newswire)
Oct-03-26 12:03PM	The Insurance Industry Is Shedding Jobs. It's Not All About AI. (Barrons.com)
Oct-02-26 04:24AM	How Much Downside Is Left In CVS Health Stock? (Trefis)
Sep-30-26 11:43AM	Cigna Investor Day Spotlights Specialty Drugs (Barrons.com)
07:00AM	The Cigna Group Hosts 2026 Investor Day; Introduces "Lead to One" to Drive Durable Growth Through Complex Care Leadership and Differentiated Capabilities (PR Newswire)
Sep-29-26 02:25PM	What Are UNH Stock Investors Betting On? (Trefis)
Sep-24-26 12:34PM	What Should CVS Stock Investors Be Watching Now? (Trefis)
Sep-23-26 05:06PM	Liberty HealthShares Dorsey Morrow Makes the Financial Case for Healthsharing on Beckers Healthcare Podcast (Exec Edge)
12:26PM	Did UnitedHealth Name The Fix Before Its Stock Ran? (Trefis)
02:09PM	Loading…
Sep-22-26 02:09PM	Can UNH Stock Keep Growing Earnings While Its Sales Stall? (Trefis)
Sep-18-26 08:15AM	Should You Buy CVS Stock For The Margin Aetna Is Rebuilding? (Trefis)
Sep-16-26 01:16PM	The One Cost Line UnitedHealth Stock Has Not Caught Up To Yet (Trefis)
10:07AM	Is Volunteering Good for Your Health? New Research From The Cigna Group Finds a Strong Connection (PR Newswire)
Sep-14-26 05:10PM	CVS Stock Returned $24B In Cash: Why Did It Still Lag The Market? (Trefis)
03:41PM	Should You Buy UNH Stock Because Its Cash Runs Ahead Of Its Profit? (Trefis)
Sep-10-26 03:36PM	Should You Buy Elevance Health Stock For The Margin It Lost? (Trefis)
Sep-09-26 03:30PM	Why Is UNH Stock Trading At A Premium With The Slowest Growth? (Trefis)
09:51AM	Uber initiated, Thermo Fisher upgraded: Wall Street's top analyst calls (The Fly)
06:00AM	The Cigna Group to Host Investor Day on September 30 (PR Newswire)
Sep-03-26 01:35PM	UnitedHealth Stock Recovered Before Its Margins Did (Trefis)
10:45AM	CVS Stock Has Left Its Peers Behind. Or Has It? (Trefis)
Aug-31-26 03:29PM	Market Shocks Are Not Where Hims & Hers Health Stock Has Fallen Furthest (Trefis)
02:25PM	UNH Stock Gets Cheaper Only If The Margins Come Back (Trefis)
Aug-28-26 02:06PM	Is CVS Stock Set for a Rebound? (Trefis)
07:26PM	Loading…
Aug-27-26 07:26PM	Can a $68 Billion Payout Save UNH Stock? (Trefis)
Aug-26-26 07:00AM	Cigna Healthcare Connects Medical and Supplemental Benefits To Help People Better Manage Unexpected Health Costs (PR Newswire)
Aug-24-26 01:04PM	UnitedHealth Stock's Biggest Risk Sits In The Commercial Book (Trefis)
Aug-21-26 04:58PM	Is The Pullback In UNH Stock A Glitch Or A Warning? (Trefis)
Aug-20-26 03:21PM	Hims & Hers Health Stock Trades Below The Market On Revenue And Above It On Cash (Trefis)
Aug-13-26 05:50PM	The Signs Before UnitedHealth Stock Ran Were In Its Own Exit Plan (Trefis)
05:09PM	CVS Health Stock's Next Leg Sits In Aetna's Unfinished Margin Repair (Trefis)
Aug-07-26 04:40PM	UNH Leads Its Peer Group. You Pay For That (Trefis)
12:30AM	Earnings Have Been Excellent. Why Stocks Aren't Showing It. (Barrons.com)
Aug-05-26 05:10PM	Oscar Health Stock Has Doubled This Year. The ACA Insurer Reports Thursday. (Barrons.com)
03:31PM	Healthcare Stocks Have Been Forgotten. Eli Lilly, McKesson, and 9 More to Buy. (Barrons.com)
11:50AM	The Case For UnitedHealth Stock Is Margin, Not Growth (Trefis)
Aug-04-26 02:01PM	Jefferies downgrades Cigna to Hold on mounting 2027 earnings headwinds (Investing.com)
09:37AM	Walmart downgraded, Palantir upgraded: Wall Street's top analyst calls (The Fly)
Aug-03-26 04:17PM	CVS Health Stock Surged On An Aetna Recovery That Management Had Already Sized (Trefis)
11:04AM	Raymond James cuts Cigna to Outperform on lack of near-term catalysts (Investing.com)
09:49AM	Starbucks upgraded, eBay downgraded: Wall Street's top analyst calls (The Fly)
Jul-31-26 10:36AM	UnitedHealth Stock Ran On A Repricing The Company Described In Advance (Trefis)
Jul-30-26 05:38PM	Is The Sharp Drop In Hims & Hers Health Stock A Reason To Buy? (Trefis)
05:03PM	The Cigna Group (CI) (Q2 2026) Earnings Call Highlights: Strong Performance Drives Raised ... (GuruFocus.com)
06:43AM	Cigna beats Q2 estimates, lifts earnings guidance (Investing.com)
06:08AM	Cigna Group Lifts Outlook, Logs Higher Profit on Growth Across Businesses (The Wall Street Journal)
06:06AM	Cigna: Q2 Earnings Snapshot (Associated Press)
06:00AM	The Cigna Group Reports Strong Second Quarter 2026 Results, Raises 2026 Outlook (PR Newswire)
05:11AM	Apple and Amazon in focus on busy day of company earnings (MarketWatch)
Jul-29-26 06:02PM	Cigna Reports Earnings Thursday With New CEO, New Business Model (Barrons.com)
Jul-24-26 04:56PM	The Real Price of UnitedHealth Stock Is Two Years Away (Trefis)
Jul-23-26 07:00AM	Cigna Healthcare Expands AI-Enabled Personalized Support to Help More Customers Access Care Earlier and Improve Affordability (PR Newswire)
Jul-22-26 04:30PM	The Cigna Group Declares Quarterly Dividend (PR Newswire)
Jul-21-26 05:26PM	The Hidden Engine Behind Elevance Health Stock's Next Climb (Trefis)
04:33PM	What Kept Coming Up When Analysts Grilled UNH (Trefis)
Jul-20-26 10:43AM	The Real Risk Inside UnitedHealth Stock (Trefis)
Jul-17-26 06:09PM	What A Patient Holder Is Really Paying For CVS Health Stock (Trefis)
06:02PM	What's A Strong Quarter Worth When Elevance Health Is Ditching Its Own Markets? (Trefis)
Jul-16-26 09:19AM	The Medicaid Problem That Swallowed an Earnings Beat (Trefis)
08:30AM	The Medicaid Problem Weighing On Elevance Health Stock (Trefis)
08:30AM	The Real Price of Admission for CVS Health Stock (Trefis)
Jul-14-26 04:47PM	FTC Reaches Settlement With CVS Health Over Insulin Prices (Barrons.com)
Jul-13-26 01:54PM	The Premium On CVS Stock Vs What Its Peers Deliver (Trefis)
Jul-10-26 07:55AM	UNH Showered Owners With Cash. The Stock Did Not Cooperate (Trefis)
Jul-09-26 09:47AM	The Real Price Of UnitedHealth Stock Isn't On Today's Label (Trefis)
Jul-07-26 06:00AM	The Cigna Group's Second Quarter 2026 Earnings Release Details (PR Newswire)
Jul-06-26 12:11PM	What CVS Health Stock Was Telling You About Its Three-Dollar Earnings Prize (Trefis)
Jul-03-26 08:20AM	The Unpopular Move That Telegraphed the Elevance Health Stock Surge (Trefis)
Jul-01-26 08:00AM	Evernorth Launches Pharmacy Forward: A Simpler, Faster Specialty Pharmacy Experience for Patients Managing Complex Conditions (PR Newswire)
Jun-25-26 10:14AM	The Cigna Group Foundation Honors David M. Cordani's Leadership with New Grant to Strengthen Military Communities (PR Newswire)
Jun-23-26 10:00AM	The Cigna Group Foundation Invests $3 Million to Strengthen Youth Mental Health Through Nonprofits Across 10 States (PR Newswire)
Jun-16-26 11:44AM	Why Did UnitedHealth Stock Choose Pain Over Growth? (Trefis)
Jun-06-26 08:40AM	These 12 Fortune 500 companies have survived wars, crashes, and over 200 years of U.S. history (Fortune)
Jun-05-26 04:20PM	Can UNH Stock Sustain Its Recent 40% Rally? (Trefis)
May-26-26 09:34AM	Intel downgraded, Marvell upgraded: Wall Street's top analyst calls (The Fly)
May-20-26 09:43AM	Cigna downgraded, Humana upgraded: Wall Street's top analyst calls (The Fly)
May-13-26 06:00AM	The Cigna Group Announces Appearance at the BofA Securities 2026 Health Care Conference (PR Newswire)
May-07-26 05:03PM	Chris Davis Significantly Reduces Stake in Applied Materials Inc, Impacting Portfolio by -3.47% (GuruFocus.com)
10:19AM	How CVS Health's Transformation Is Facing A Hard Valuation Floor (Trefis)
May-05-26 05:15PM	CVS Has Two Hurdles to Clear in Earnings. Medicare Advantage Just Might Be the Lower One. (Barrons.com)
May-01-26 10:20AM	Cigna is pulling out of the Obamacare marketplace, leaving 369,000 people to find new coverage (Quartz)
Apr-30-26 03:03PM	Cigna Exits Obamacare Market As PBM Profit Drops 28% (GuruFocus.com)
09:21AM	Health Insurer Cigna Tops Estimates. Why the Stock Is Gaining. (Barrons.com)
06:49AM	Cigna beats first quarter estimates, raises full year outlook (Investing.com)
06:08AM	Cigna: Q1 Earnings Snapshot (Associated Press)
06:06AM	Cigna Revenue Rises on Evernorth Growth (The Wall Street Journal)
06:00AM	The Cigna Group Reports Strong First Quarter 2026 Results, Raises 2026 Outlook (PR Newswire)
Apr-29-26 05:39PM	Cigna's Earnings Could Show It Has Cleared Away PBM Surprises (Barrons.com)
Apr-28-26 02:29PM	Investors Ready to Believe the Managed-Care Story Again (The Wall Street Journal)
Apr-24-26 09:04AM	The Cigna Group, Leading Health Plans Advance Work to Simplify Prior Authorization (PR Newswire)
Apr-22-26 04:30PM	The Cigna Group Declares Quarterly Dividend (PR Newswire)
Apr-16-26 02:47PM	The Cigna Group Foundation Invites Memphis-Area Nonprofits to Apply for $250,000 Grants to Improve Health Care Access (PR Newswire)
Apr-15-26 09:00AM	Cigna Healthcare Once Again Recognized for Industry Leading Digital Experience by JD Power (PR Newswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Neville Everett	See Remarks	Sep 03 '26	Sale	284.05	617	175,259	5,053	Sep 08 04:29 PM
Neville Everett	Officer	Sep 03 '26	Proposed Sale	284.05	617	175,259		Sep 03 11:08 AM
Jones Nicole S	See Remarks	Aug 18 '26	Sale	279.61	2,677	748,516	25,880	Aug 20 05:07 PM
Jones Nicole S	Officer	Aug 18 '26	Proposed Sale	279.57	2,677	748,416		Aug 18 11:40 AM
Jones Nicole S	See Remarks	Aug 04 '26	Option Exercise	192.02	14,045	2,696,921	46,692	Aug 06 04:31 PM
Jones Nicole S	See Remarks	Aug 05 '26	Option Exercise	192.02	1,301	249,818	28,557	Aug 06 04:31 PM
Jones Nicole S	See Remarks	Aug 04 '26	Sale	276.27	19,436	5,369,584	27,256	Aug 06 04:31 PM
Jones Nicole S	Officer	Aug 04 '26	Proposed Sale	276.27	19,436	5,369,584		Aug 04 01:48 PM
Kates Jamie G	Chief Accounting Officer	Jun 12 '26	Option Exercise	152.89	899	137,452	3,267	Jun 16 05:05 PM
Kates Jamie G	Chief Accounting Officer	Jun 12 '26	Sale	298.61	899	268,452	2,368	Jun 16 05:05 PM
Kates Jamie G	Officer	Jun 12 '26	Proposed Sale	298.61	899	268,452		Jun 12 04:36 PM
Cordani David	Chairman & CEO	May 12 '26	Option Exercise	170.94	189,114	32,326,815	236,215	May 14 04:47 PM
Cordani David	Chairman & CEO	May 13 '26	Option Exercise	165.54	23,429	3,878,406	57,766	May 14 04:47 PM
Cordani David	Chairman & CEO	May 12 '26	Sale	292.82	201,878	59,114,186	34,337	May 14 04:47 PM
Cordani David	Officer	May 12 '26	Proposed Sale	292.82	201,878	59,114,186		May 12 04:18 PM
Neville Everett	See Remarks	Mar 02 '26	Sale	288.91	1,719	496,636	5,670	Mar 03 07:18 PM
Jones Nicole S	See Remarks	Mar 02 '26	Sale	288.91	2,307	666,515	32,647	Mar 03 07:18 PM
Jones Nicole S	Officer	Mar 02 '26	Proposed Sale	288.91	2,307	666,515		Mar 02 01:30 PM
Neville Everett	Officer	Mar 02 '26	Proposed Sale	288.91	1,719	496,636		Mar 02 11:23 AM
Granger Elder	Former Director	Feb 06 '26	Proposed Sale	293.32	6,109	1,791,895		Feb 06 02:05 PM
Cordani David	Chairman & CEO	Nov 03 '25	Buy	241.88	4,134	999,916	157,935	Nov 03 02:47 PM

The Cigna Group is a global health company, which engages in the provision of global health services. It operates through the following segments: Evernorth Health Services and Cigna Healthcare. The Evernorth Health Services segment partners with health plans, employers, governmental organizations, and health care providers to solve challenges in the areas of pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty distribution, and care delivery and management solutions. The Cigna Healthcare segment includes the U.S. Healthcare and International Health operating segments, which provide comprehensive medical and coordinated solutions to clients and customers. The company was founded in 1792 and is headquartered in Bloomfield, CT.

Executive Chairman of the BoardMr. David Michael Cordani

PresidentMr. Brian Case Evanko C.F.A.

Executive VP & CFOMs. Ann M. Dennison

Executive Vice PresidentMs. Nicole Susan Jones J.D.

Executive VP & Special Advisor to the CEOMr. F. Everett Neville

Peers: MOH ELV OSCR HUM UNH CVS CI ALHC CLOV HCA

| Held by: VTI VOO IVV SPY VFLO VB VO XLV VBR RSP

Index	S&P 500
Market Cap	35.06B
Enterprise Value	-
Income	-5.10B
Sales	202.94B
Book/sh	45.67
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	61100
IPO	Dec 13, 2001

P/E	-
Forward P/E	13.39
PEG	0.29
P/S	0.17
P/B	1.55
P/C	-
P/FCF	3.92
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	1.15
Debt/Eq	0.71
LT Debt/Eq	0.71
Option/Short	Yes / Yes

EPS (ttm)	-10.44
EPS next Y	5.30
EPS next Q	0.10
EPS this Y	134.19%
EPS next Y	8.79%
EPS next 5Y	46.50%
EPS past 3/5Y	- -
Sales past 3/5Y	10.45% 11.88%
EPS Y/Y TTM	-356.11%
Sales Y/Y TTM	13.89%
EPS Q/Q	527.70%
Sales Q/Q	9.92%
Earnings	Oct 27 BMO
EPS/Sales Surpr.	131.29% 12.47%

Insider Own	1.78%
Insider Trans	-2.05%
Inst Own	100.32%
Inst Trans	1.76%
ROA	-6.02%
ROE	-20.41%
ROIC	-13.22%
Gross Margin	-
Oper. Margin	0.83%
Profit Margin	-2.51%
SMA20	6.55%
SMA50	7.83%
SMA200	29.49%
Trades

Shs Outstand	493.99M
Shs Float	485.20M
Short Float	2.17%
Short Ratio	2.30
Short Interest	10.51M
52W High	72.50 -2.10%
52W Low	31.63 124.40%
Volatility	3.43% 3.22%
ATR (14)	2.14
RSI (14)	64.53
Beta	1.09
Rel Volume	0.70
Avg Volume	4.57M
Volume	1,450,391

Perf Week	2.63%
Perf Month	14.63%
Perf Quarter	10.76%
Perf Half Y	69.72%
Perf YTD	72.48%
Perf Year	106.57%
Perf 3Y	0.16%
Perf 5Y	2.51%
Perf 10Y	128.59%
Recom	2.40
Target Price	71.78
Prev Close	71.24
Price	70.98
Change %	-0.37%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-11-26	Upgrade	Argus	Hold → Buy	$80
Jun-23-26	Initiated	RBC Capital Mkts	Sector Perform	$70
May-20-26	Upgrade	Deutsche Bank	Hold → Buy	$80
Apr-29-26	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$60
Apr-29-26	Upgrade	BofA Securities	Underperform → Buy	$60
Jan-05-26	Upgrade	Barclays	Equal Weight → Overweight	$54
Oct-14-25	Initiated	Goldman	Sell	$33
Jul-28-25	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$38
Jul-23-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$30
Jul-21-25	Downgrade	TD Cowen	Buy → Hold	$33
Jul-16-25	Downgrade	BofA Securities	Neutral → Underperform	$30
Jul-10-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$33
Jul-02-25	Downgrade	UBS	Buy → Neutral	$45
Jul-02-25	Downgrade	JP Morgan	Overweight → Neutral	$48
Jun-09-25	Resumed	Morgan Stanley	Overweight	$70
Jun-02-25	Downgrade	Barclays	Overweight → Equal Weight	$65
Apr-08-25	Upgrade	Jefferies	Underperform → Hold	$64
Feb-06-25	Downgrade	Argus	Buy → Hold
Dec-17-24	Resumed	JP Morgan	Overweight	$80 → $75
Dec-13-24	Upgrade	UBS	Neutral → Buy	$79 → $80

Show Previous Ratings

Oct-21-26 09:09AM	Centene, Oscar, UnitedHealthcare sidle into some new counties in 2027 ACA plans (Healthcare Dive)
Oct-20-26 07:01AM	Ambetter Health Announces 2027 Marketplace Offerings, Including Enhanced Condition-Specific Coverage Options (PR Newswire)
Oct-19-26 05:30PM	CENTENE CORPORATION TO HOST 2026 THIRD QUARTER FINANCIAL RESULTS EARNINGS CALL (PR Newswire)
Oct-16-26 10:54AM	Where Could UnitedHealth's Next Growth Come From? (Trefis)
08:00AM	Centene Corporation Demonstrates Commitment to CHOICE Arrangements through Benefit Programs in Indiana, Ohio and Oklahoma (PR Newswire)
09:14AM	Loading…
Oct-15-26 09:14AM	What Happened With UnitedHealth Stock This Week? (Trefis)
Oct-13-26 05:10PM	PA Health & Wellness Earns National Recognition Among Top Medicaid Health Plans for Second Consecutive Year (PR Newswire)
07:00AM	Centene to Launch Nationwide Gold Card Program for Qualifying Providers (PR Newswire)
Oct-12-26 09:41AM	Salesforce upgraded, Adobe downgraded: Wall Street's top analyst calls (The Fly)
Oct-09-26 09:13AM	Is Clover Health Stock Too Dependent On One Group Of Members? (Trefis)
Oct-07-26 07:00AM	Ambetter Health Solutions and Marathon Health Expand Access to Primary Care for Members in Indiana and Missouri (PR Newswire)
Oct-03-26 12:03PM	The Insurance Industry Is Shedding Jobs. It's Not All About AI. (Barrons.com)
Oct-02-26 01:30PM	UnitedHealth and Humana are dropping Medicare Advantage plans for over 1 million seniors (Quartz)
01:26PM	UnitedHealth and Humana cutting Medicare Advantage plans in 2027 (Quartz)
Oct-01-26 07:00AM	Wellcare Unveils 2027 Medicare Offerings Focused on Affordability and Integrated Care (PR Newswire)
02:25PM	Loading…
Sep-29-26 02:25PM	What Are UNH Stock Investors Betting On? (Trefis)
Sep-23-26 05:06PM	Liberty HealthShares Dorsey Morrow Makes the Financial Case for Healthsharing on Beckers Healthcare Podcast (Exec Edge)
12:26PM	Did UnitedHealth Name The Fix Before Its Stock Ran? (Trefis)
Sep-22-26 02:09PM	Can UNH Stock Keep Growing Earnings While Its Sales Stall? (Trefis)
01:29PM	Health Net Providing Special Assistance to Members and Providers Affected by Weather Events Statewide and Robin Lane Sewage Spill in Lake County (PR Newswire)
12:22PM	Stockton Seniors Gain Access to 76 Affordable Homes with Health Net's $3 Million Investment (PR Newswire)
Sep-16-26 01:16PM	The One Cost Line UnitedHealth Stock Has Not Caught Up To Yet (Trefis)
Sep-14-26 03:41PM	Should You Buy UNH Stock Because Its Cash Runs Ahead Of Its Profit? (Trefis)
Sep-10-26 03:36PM	Should You Buy Elevance Health Stock For The Margin It Lost? (Trefis)
Sep-09-26 03:30PM	Why Is UNH Stock Trading At A Premium With The Slowest Growth? (Trefis)
03:15PM	Fill the Gap: More Affordable Homes on the Way for Stanislaus County Residents thanks to Health Net's $2 Million Investment (PR Newswire)
Sep-03-26 01:35PM	UnitedHealth Stock Recovered Before Its Margins Did (Trefis)
Sep-01-26 09:00AM	Home State Health and Centene Foundation Award $750,000 to Missouri Organizations Advancing Community Health (PR Newswire)
Aug-31-26 02:25PM	UNH Stock Gets Cheaper Only If The Margins Come Back (Trefis)
08:00AM	Centene Appoints New Chief Information Officer (PR Newswire)
07:28AM	Loading…
07:28AM	Centene taps Fannie Mae executive as CIO (Healthcare Dive)
Aug-27-26 07:26PM	Can a $68 Billion Payout Save UNH Stock? (Trefis)
Aug-25-26 02:58PM	California Community Health Workers and Doulas Can Spend More Time Helping Medi-Cal Members, Thanks to Health Net's $900,000 Grant to Pear Suite (PR Newswire)
Aug-24-26 01:04PM	UnitedHealth Stock's Biggest Risk Sits In The Commercial Book (Trefis)
Aug-21-26 04:58PM	Is The Pullback In UNH Stock A Glitch Or A Warning? (Trefis)
12:00PM	Coordinated Care Brings Free Health Screenings to Washington Communities with Statewide Vision & Dental Van Tour (PR Newswire)
Aug-20-26 08:00AM	Superior HealthPlan has supported more than 312,000 Texas pregnancies since 2022 through the Start Smart for Your Baby program (PR Newswire)
Aug-17-26 04:30PM	Centene Corp. stock underperforms Monday when compared to competitors (MarketWatch)
07:58AM	Centene CFO to step down at year-end (Healthcare Dive)
06:00AM	Centene Announces Planned Chief Financial Officer Transition (PR Newswire)
Aug-13-26 05:50PM	The Signs Before UnitedHealth Stock Ran Were In Its Own Exit Plan (Trefis)
02:16PM	Sixty Compton, California Students to be Selected for Leadership and Health Advocacy Training, Powered by Health Net's $412,000 Investment (PR Newswire)
11:40AM	Carolina Complete Health Supports Young Leaders Through AMEXCAN Summer Camp (PR Newswire)
09:30AM	MHS Serves Announces Recipients of over $2 Million Investment in Hoosier Employment (PR Newswire)
Aug-11-26 02:09PM	Health Net Providing Special Assistance to Members and Providers Affected by Gann Fire in Calaveras County (PR Newswire)
09:38AM	Boeing upgraded, Under Armour downgraded: Wall Street's top analyst calls (The Fly)
Aug-07-26 04:40PM	UNH Leads Its Peer Group. You Pay For That (Trefis)
Aug-05-26 11:50AM	The Case For UnitedHealth Stock Is Margin, Not Growth (Trefis)
08:00AM	Superior HealthPlan and Centene Foundation Make $350,000 Investment to Help with Flood Relief in Texas (PR Newswire)
Jul-31-26 10:36AM	UnitedHealth Stock Ran On A Repricing The Company Described In Advance (Trefis)
Jul-28-26 05:41PM	CNC, UNH, CVS, HUM Stocks Slip After-Hours Trump Administration Reportedly Seeks To Scrap Subsidies On Certain Medicare Plans (Stocktwits)
05:02PM	Centene Corp (CNC) Q2 2026 Earnings Call Highlights: Surpassing Expectations with Strong EPS ... (GuruFocus.com)
04:18PM	Centene Stock Rises as Profit Forecast Jumps Above $4.80 (GuruFocus.com)
11:28AM	S&P 500 Stock Centene Dives On Medicaid Outlook (Investor's Business Daily)
08:19AM	Back on track: Centene swings to more than $1B in profit in Q2 (Healthcare Dive)
08:15AM	Centene Raises Full-Year Outlook After Strong Second-Quarter Earnings Beat (InvestorsHub)
06:48AM	Centene Raises 2026 Outlook on Profit, Revenue Growth (The Wall Street Journal)
06:08AM	Centene: Q2 Earnings Snapshot (Associated Press)
06:00AM	CENTENE CORPORATION REPORTS SECOND QUARTER 2026 RESULTS (PR Newswire)
06:00AM	CENTENE ANNOUNCES BOARD OF DIRECTORS CHANGES (PR Newswire)
Jul-24-26 04:56PM	The Real Price of UnitedHealth Stock Is Two Years Away (Trefis)
Jul-21-26 05:26PM	The Hidden Engine Behind Elevance Health Stock's Next Climb (Trefis)
04:33PM	What Kept Coming Up When Analysts Grilled UNH (Trefis)
Jul-20-26 10:43AM	The Real Risk Inside UnitedHealth Stock (Trefis)
Jul-17-26 06:02PM	What's A Strong Quarter Worth When Elevance Health Is Ditching Its Own Markets? (Trefis)
04:30PM	Centene Corp. stock outperforms competitors on strong trading day (MarketWatch)
Jul-16-26 09:19AM	The Medicaid Problem That Swallowed an Earnings Beat (Trefis)
08:58AM	Is UNH Stock Sacrificing Its Core Growth Engine To Save Margins? (Trefis)
08:30AM	The Medicaid Problem Weighing On Elevance Health Stock (Trefis)
Jul-15-26 07:21AM	Insurance stocks fall after Elevance Health results show margin pressure (Investing.com)
Jul-13-26 03:00AM	Elevance and UnitedHealth Earnings Are Next Test for Hot Health Insurer Stocks (Barrons.com)
Jul-10-26 08:45AM	CENTENE CORPORATION TO HOST 2026 SECOND QUARTER FINANCIAL RESULTS EARNINGS CALL (PR Newswire)
07:55AM	UNH Showered Owners With Cash. The Stock Did Not Cooperate (Trefis)
Jul-09-26 09:47AM	The Real Price Of UnitedHealth Stock Isn't On Today's Label (Trefis)
07:00AM	CENTENE SUBSIDIARY MERIDIAN HEALTH PLAN OF ILLINOIS AWARDED ILLINOIS MEDICAID CONTRACT (PR Newswire)
Jul-08-26 05:32AM	Centene exits Arkansas Medicaid expansion program, citing funding challenges (Healthcare Dive)
Jul-03-26 08:20AM	The Unpopular Move That Telegraphed the Elevance Health Stock Surge (Trefis)
Jul-01-26 08:02PM	CNC, OSCR Stocks Rally After Baird Calls Risk Adjustment Results Favorable (Stocktwits) +6.48%
04:30PM	Centene Corp. stock outperforms competitors on strong trading day (MarketWatch)
Jun-24-26 07:51AM	Centene adds JPMorgan veteran to board (Healthcare Dive)
Jun-23-26 01:35PM	Health Net Providing Special Assistance to Members and Providers Affected by Palos Warehouse Fire in Los Angeles (PR Newswire)
Jun-22-26 04:30PM	CENTENE APPOINTS LAUREN M. TYLER TO BOARD OF DIRECTORS (PR Newswire)
Jun-18-26 02:48PM	Modesto Residents Will Gain Access to More Affordable Homes Due to $4 Million Health Net Investment (PR Newswire)
Jun-17-26 05:30AM	The Medicare Crisis for Insurers Is Over. The Easy Gains Are Too. (The Wall Street Journal)
Jun-16-26 11:47AM	Centene offers buyouts to workers as Obamacare enrollment slides (Yahoo Finance)
11:44AM	Why Did UnitedHealth Stock Choose Pain Over Growth? (Trefis)
09:30AM	MHS Launches Statewide Program to Help Indiana Medicaid Members with Employment (PR Newswire)
08:00AM	Superior HealthPlan Recognized as a Best Place for Working Parents in Texas (PR Newswire)
05:34AM	Centene offers employee buyouts amid membership losses (Healthcare Dive)
Jun-15-26 03:17PM	CNC Stock Falls 4% As Centene Reportedly Eyes Employee Buyouts Amid Membership Decline (Stocktwits)
Jun-10-26 05:36PM	Home State Health, Centene Foundation Announce $750,000 Grant Opportunity for Missouri Organizations Improving Health Outcomes (PR Newswire)
02:54PM	Long Beach Community Care Campus Expansion Advances with $10 Million Investment from Centene Foundation and Health Net (PR Newswire)
01:50PM	How AI Will Change the Job Market-and Boost These Health Insurance Stocks (Barrons.com)
Jun-09-26 06:41AM	Illinois awards new Medicaid contracts (Healthcare Dive)
Jun-05-26 04:20PM	Can UNH Stock Sustain Its Recent 40% Rally? (Trefis)
Jun-04-26 12:38PM	UnitedHealth Stock Rises. Why the Health Insurer Is Leading the Dow to Sharp Gains. (Barrons.com) +5.29%
May-26-26 04:59PM	Five Stars: Health Net Recognized by USA TODAY for Customer Service; Only California-Based Health Insurer Recognized with Highest Rating (PR Newswire)
May-20-26 09:43AM	Cigna downgraded, Humana upgraded: Wall Street's top analyst calls (The Fly)
09:35AM	Deutsche Bank sees new upswing for health insurers after years of margin pressure (Investing.com)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KOSTER CHRISTOPHER	Secretary & General Counsel	Aug 26 '26	Sale	66.90	56,500	3,779,850	248,854	Aug 27 04:45 PM
Burdick Kenneth A	Former Director	Aug 26 '26	Proposed Sale	65.00	43,600	2,834,000		Aug 26 04:26 PM
KOSTER CHRISTOPHER	Officer	Aug 26 '26	Proposed Sale	66.90	56,500	3,779,852		Aug 26 01:45 PM
KOSTER CHRISTOPHER	Secretary & General Counsel	Aug 18 '26	Sale	65.36	47,603	3,111,332	305,354	Aug 19 04:45 PM
KOSTER CHRISTOPHER	Officer	Aug 18 '26	Proposed Sale	65.36	47,603	3,111,262		Aug 18 03:32 PM
Burdick Kenneth A	Former Director	Aug 05 '26	Proposed Sale	68.15	100,000	6,815,182		Aug 05 04:21 PM
Burdick Kenneth A	Director	Jun 10 '26	Sale	64.55	80,000	5,164,000	197,086	Jun 11 05:22 PM
Burdick Kenneth A	Director	Jun 10 '26	Proposed Sale	64.55	80,000	5,164,227		Jun 10 04:43 PM
Burdick Kenneth A	Director	Dec 03 '25	Sale	39.04	33,211	1,296,557	305,161	Dec 05 05:06 PM
Burdick Kenneth A	Director	Dec 04 '25	Sale	39.00	32,796	1,279,044	272,365	Dec 05 05:06 PM
Burdick Kenneth A	Director	Dec 04 '25	Proposed Sale	39.00	32,796	1,279,044		Dec 04 04:39 PM
Burdick Kenneth A	Director	Dec 03 '25	Proposed Sale	39.04	33,211	1,296,621		Dec 03 04:59 PM

Centene Corp. is a healthcare enterprise, which engages in the provision of programs and services to government sponsored healthcare programs. It operates through the following segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment includes the Temporary Assistance for Needy Families program, Medicaid Expansion programs, the Aged, Blind or Disabled program, the Children's Health Insurance Program, Long-Term Services and Supports, Foster Care, Medicare-Medicaid Plans, which cover beneficiaries who are dually eligible for Medicaid and Medicare, and other state-based programs. The Medicare segment consists of Medicare Advantage, Medicare Supplement, Dual Eligible Special Needs Plans, and Medicare Prescription Drug Plans. The Commercial segment is involved in the Health Insurance Marketplace product along with individual, small group, and large group commercial health insurance products. The Other segment refers to pharmacy operations, Envolve Benefit Options' vision and dental services, clinical healthcare, behavioral health, the TRICARE program, and corporate management companies. The company was founded in 1984 and is headquartered in St. Louis, MO.

CEO & DirectorMs. Sarah M. London

Executive VP & CFOMr. Andrew Lynn Asher

Chief Operating OfficerMs. Susan R. Smith

Executive VPMr. Christopher Andrew Koster

Senior VP & Chief People OfficerMs. Tanya M. McNally

UNH Unitedhealth Group Inc daily Stock Chart

Peers: ELV HUM CVS CI CNC MOH OSCR ALHC HCA UHS

| Held by: VTI VOO IVV SCHD SPY VTV XLV DIA VIG VYM

Index	DJIA, S&P 500
Market Cap	380.08B
Enterprise Value	-
Income	15.88B
Sales	449.66B
Book/sh	108.78
Cash/sh	-
Dividend Est.	9.00 (2.13%)
Dividend TTM	9.06 (2.14%)
Dividend Ex-Date	Sep 14, 2026
Dividend Gr. 3/5Y	10.90% 12.57%
Payout	65.97%
Employees	390000
IPO	Oct 17, 1984

P/E	24.17
Forward P/E	18.09
PEG	0.97
P/S	0.85
P/B	3.89
P/C	-
P/FCF	16.65
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	0.74
Debt/Eq	0.76
LT Debt/Eq	0.70
Option/Short	Yes / Yes

EPS (ttm)	17.52
EPS next Y	23.41
EPS next Q	2.28
EPS this Y	25.85%
EPS next Y	13.77%
EPS next 5Y	18.60%
EPS past 3/5Y	-14.51% -3.76%
Sales past 3/5Y	11.35% 11.72%
EPS Y/Y TTM	-32.89%
Sales Y/Y TTM	3.33%
EPS Q/Q	76.21%
Sales Q/Q	-0.41%
Earnings	Oct 13 BMO
EPS/Sales Surpr.	13.34% 1.24%

Insider Own	0.24%
Insider Trans	-0.11%
Inst Own	90.33%
Inst Trans	2.58%
ROA	5.06%
ROE	14.62%
ROIC	9.46%
Gross Margin	-
Oper. Margin	5.32%
Profit Margin	3.53%
SMA20	8.72%
SMA50	8.94%
SMA200	17.28%
Trades

Shs Outstand	897.60M
Shs Float	895.45M
Short Float	1.78%
Short Ratio	3.14
Short Interest	15.95M
52W High	461.62 -8.27%
52W Low	255.96 65.43%
Volatility	2.79% 2.82%
ATR (14)	11.12
RSI (14)	70.70
Beta	0.53
Rel Volume	0.46
Avg Volume	5.08M
Volume	1,060,663

Perf Week	5.48%
Perf Month	12.91%
Perf Quarter	1.39%
Perf Half Y	19.31%
Perf YTD	28.27%
Perf Year	17.48%
Perf 3Y	-18.81%
Perf 5Y	-5.73%
Perf 10Y	191.28%
Recom	1.50
Target Price	477.15
Prev Close	424.98
Price	423.44
Change %	-0.36%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-27-26	Downgrade	Erste Group	Buy → Hold
Jul-16-26	Upgrade	Robert W. Baird	Underperform → Neutral	$453
Jun-17-26	Reiterated	Leerink Partners	Outperform	$400 → $462
Jun-04-26	Upgrade	BofA Securities	Neutral → Buy	$450
Apr-27-26	Upgrade	Erste Group	Hold → Buy
Apr-22-26	Upgrade	Argus	Hold → Buy	$400
Apr-07-26	Upgrade	HSBC Securities	Reduce → Hold	$300
Apr-01-26	Upgrade	Raymond James	Mkt Perform → Outperform	$330
Oct-29-25	Downgrade	Deutsche Bank	Buy → Hold	$333
Oct-14-25	Initiated	Goldman	Buy	$406
Jul-31-25	Downgrade	Robert W. Baird	Neutral → Underperform	$198
Jul-30-25	Reiterated	Oppenheimer	Outperform	$400 → $325
Jun-11-25	Downgrade	Robert W. Baird	Outperform → Neutral	$312
May-21-25	Downgrade	HSBC Securities	Hold → Reduce	$270
May-19-25	Downgrade	TD Cowen	Buy → Hold	$308
May-14-25	Downgrade	Raymond James	Strong Buy → Mkt Perform
May-14-25	Downgrade	BofA Securities	Buy → Neutral	$350
Apr-22-25	Downgrade	HSBC Securities	Buy → Hold	$490
Apr-21-25	Downgrade	Argus	Buy → Hold
Jan-10-25	Upgrade	HSBC Securities	Hold → Buy	$595

Show Previous Ratings

Oct-22-26 08:00AM	UnitedHealthcare to Support Northeast Missouri Health Council Efforts to Sustain and Expand Rural Maternal Healthcare (Business Wire)
Oct-21-26 01:08PM	Microsoft and Alphabet opt out of tokenized stocksthe latest blow to an ambitious plan to shake up trading (Fortune)
05:30AM	Healthcare Stocks Are Rallying, and Flashing a Warning for the Rest of the Market (The Wall Street Journal)
Oct-20-26 05:14PM	Dow outperforms as Wall Street rises, healthcare stocks lead gains (Reuters)
04:16PM	Microsoft, Alphabet, Goldman Sachs Join Growing List of Companies Objecting to Tokenized Stocks (decrypt)
01:10PM	Loading…
01:10PM	Meta Stocks Slides as Earnings Loom. Is Muse Losing Its Shine Already? (Barrons.com)
11:47AM	Dow's 475-point rally led by gains for 3M, UnitedHealth stocks (MarketWatch)
10:36AM	Microsoft, Alphabet Bar Their Tokenized Shares From OKX-ICE Venue as Objections Hit 16 (Unchained)
06:10AM	Older Americans brace for higher healthcare costs ahead of midterms (Financial Times)
Oct-19-26 03:48PM	Top Research Reports for UnitedHealth, ServiceNow & 3M (Zacks)
02:46PM	Why Some of Americas Biggest Companies Are Objecting to Tokenized Shares (decrypt)
12:29PM	Nine Public Companies Object to OKX-ICE Tokenized Stock Plans (CryptoProwl)
06:15AM	Objections to ICE and OKXs Tokenized Stock Venue Climb to Nine as Broadcom, Verizon Opt Out (Unchained)
Oct-16-26 02:35PM	Companies Are Saying No to Tokenized Stocks-and Testing Wall Street's Crypto Push (Barrons.com)
02:18PM	From Verizon to UnitedHealth, Corporate America Is Balking at 'Tokenized' Stocks (The Wall Street Journal)
10:54AM	Loading…
10:54AM	Where Could UnitedHealth's Next Growth Come From? (Trefis)
Oct-15-26 05:23PM	3 Companies Raising Guidance This Earnings Season (Zacks)
04:14PM	S&P 500 ends higher as traders shift from AI to healthcare (Reuters)
02:25PM	Big pharma stocks near all-time highs as tech selloff pushes investors toward safer bets (MarketWatch)
01:41PM	Nike, UnitedHealth share gains lead Dow's 529-point rally (MarketWatch)
09:14AM	What Happened With UnitedHealth Stock This Week? (Trefis)
07:24AM	Earnings live updates: TSM reports record profits fueled by AI demand (Yahoo Finance)
Oct-14-26 12:00PM	Stocks Struggling With Another Bond Yield Spike (Schaeffer's Research)
09:48AM	Dow rallies 184 points on gains for shares of UnitedHealth, Amgen (MarketWatch)
04:42AM	UnitedHealth Stock Rallies After Q3 Profit And Revenue Beat (TIKR)
02:53AM	This U.S. healthcare stock is Mizuhos top pick after strong Q3 results (Investing.com)
01:37AM	UNH Stock Outpaces S&P 500 In 2026, Eyes Best Year Since Pandemic CFO Says Wall Street May Be Missing 2027 Upside (Stocktwits)
Oct-13-26 07:10PM	UnitedHealth vs. Johnson & Johnson: Which Stock Is the Better Buy After Q3 Earnings? (Zacks)
01:59PM	Stock market today: Dow, S&P 500, Nasdaq fall as earnings season kicks off (Yahoo Finance)
12:33PM	UnitedHealth Group stock trims gains on profit outlook increase (Yahoo Finance)
09:55AM	Loading…
09:55AM	Bank stocks rise on JPMorgan, Goldman earnings as chip stocks fall: AlphaCheck (Yahoo Finance)
09:52AM	UnitedHealth raises 2026 earnings outlook as quarterly operating profit jumps 52% (Proactive)
09:46AM	UnitedHealth Group Stock Gains on Strong Earnings (Investopedia)
09:35AM	Dow opens 400 points higher on strong Goldman Sachs earnings, while chip stocks are under pressure (MarketWatch)
09:14AM	UnitedHealth Stock Rises After Earnings Beat, Raised Outlook (Schaeffer's Research)
09:11AM	S&P 500 set for muted open after big bank earnings, chip slide weighs (Reuters)
09:03AM	Stock futures point to a mixed open as banks and tech names head in opposite directions (MarketWatch)
09:01AM	UnitedHealth Group stock jumps 5% on profit outlook raise (Yahoo Finance)
08:46AM	UNH Stock Gains After Q3 Earnings Beat, Guidance Raise CEO Credits Discipline And Execution (Stocktwits)
07:49AM	Tech Selloff Deepens as Bank Earnings Fuel Stock Market Rotation (Barrons.com)
07:46AM	Premarket movers: UnitedHealth jumps, chip stocks slide (Investing.com)
07:31AM	UnitedHealth Stock Climbs After a Q3 Beat: Discipline and Execution Drive the Rebound (TIKR)
07:05AM	UnitedHealth Rises As Earnings, Medical Costs Beat Forecasts (Investor's Business Daily)
06:46AM	UnitedHealth gains on Q3 earnings beat, raised 2026 profit guidance (Investing.com)
06:44AM	UnitedHealth Group Raises 2026 Profit Outlook After Third-Quarter Earnings Beat (InvestorsHub)
06:40AM	Stock Market Today: Futures Mixed on Busy Earnings Day; Dow Lifted by UnitedHealth; Memory Stocks Weigh on Nasdaq (Investopedia)
06:19AM	UnitedHealth, JPMorgan, Sandisk, Six Flags, SK Hynix, and More Stocks That Explain Today's Market (Barrons.com)
06:03AM	UnitedHealth keeps medical costs under control - and raises its outlook again (MarketWatch)
06:02AM	UnitedHealth: Q3 Earnings Snapshot (Associated Press)
06:00AM	UnitedHealth Group raises profit forecast on third-quarter earnings beat (Reuters)
06:00AM	UnitedHealth stock jumps as insurer posts beat-and-raise quarter (MarketWatch)
06:00AM	UnitedHealth Charts Continued Turnaround (The Wall Street Journal)
05:55AM	UnitedHealth Group Reports Third Quarter 2026 Results (Business Wire)
05:55AM	UnitedHealth Earnings Beat Wall Street Estimates. The Turnaround Continues. (Barrons.com)
04:37AM	Nasdaq Futures Sink, Dow Rises Premarket As AI Chip Stocks Wobble Ahead Of Big Bank Earnings: MU, SNDK, NVTS, NVDA, SPCX, ASTS, UNH, V Stocks In Focus (Stocktwits)
03:53AM	Tuesday's earnings calendar (MarketWatch)
02:09AM	UNH Stock Rises Overnight Ahead Of Earnings: Analyst Outlines Short Premium Play To Cut January Call Cost By Nearly 60% (Stocktwits)
Oct-12-26 03:45PM	Humana leads Managed Care winners in new CMS Star Ratings - Evercore (Investing.com)
02:33PM	Wall Street Is Shedding Risk Ahead of Earnings, Inflation Data (Barrons.com)
09:11AM	Big Week of Data: Inflation & Q3 Earnings (Zacks)
07:55AM	Heres How Much Traders See UnitedHealth Stock Moving After Earnings (Investopedia)
07:29AM	After a Record-Setting Week, Wall Street Turns to Inflation Data and the First Big Earnings Reports (PR Newswire)
04:38AM	Welcome back to earnings season: What to watch this week (Yahoo Finance)
Oct-09-26 10:55PM	UnitedHealths 4-Star Medicare Enrollment Share Falls to 67%, J.P. Morgan Estimates: What It Means Before Earnings (TIKR)
03:45PM	Nasdaq, SPX Look to End Record-Filled Week With Gains (Schaeffer's Research)
11:59AM	CVS Stock Dips After Drop in Medicare Advantage Plan Ratings (Barrons.com)
11:08AM	Humana Stock Jumps After Insurer Gets High Medicare Ratings (The Wall Street Journal)
09:46AM	UnitedHealth, Amazon.com Inc. share gains contribute to Dow's 138-point jump (MarketWatch)
09:13AM	Is Clover Health Stock Too Dependent On One Group Of Members? (Trefis)
05:51AM	Humana Stock Surges After Key Medicare Advantage Plan Gets Higher Rating (Barrons.com)
Oct-08-26 02:48PM	Did UnitedHealth Group Incorporated Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
01:51PM	UnitedHealth Stock Testing Key Support as Earnings Loom (Schaeffer's Research)
Oct-07-26 11:39AM	Better Dividend Stock for Retirees: CVS vs. UnitedHealth (TIKR)
Oct-05-26 12:24PM	Texas AG Paxton Launches Investigation Into UnitedHealth Group (The Wall Street Journal)
Oct-02-26 01:30PM	UnitedHealth and Humana are dropping Medicare Advantage plans for over 1 million seniors (Quartz)
01:26PM	UnitedHealth and Humana cutting Medicare Advantage plans in 2027 (Quartz)
11:13AM	UnitedHealth Trades at $365 as It Shuts Plans for 390,000 Medicare Advantage Members. Heres What It Signals for 2027 (TIKR)
04:24AM	How Much Downside Is Left In CVS Health Stock? (Trefis)
Oct-01-26 04:26PM	Raymond James Updates Healthcare Top Picks for October (Investing.com)
07:00AM	UnitedHealthcare 2027 Medicare Plans Focus on Affordability, Simplicity and a More Connected Healthcare Experience (Business Wire)
Sep-30-26 11:43AM	Cigna Investor Day Spotlights Specialty Drugs (Barrons.com)
Sep-29-26 02:25PM	What Are UNH Stock Investors Betting On? (Trefis)
11:38AM	UnitedHealthcare names new president in latest leadership shuffle (Healthcare Dive)
09:58AM	Stocks lose early gains, weighed down by big consumer names such as Walmart, Apple, UnitedHealth and Nike (MarketWatch)
Sep-27-26 07:33AM	UnitedHealth Stock Is Up 14% in 2026. Time to Sell or Load Up? (TIKR)
Sep-24-26 12:34PM	What Should CVS Stock Investors Be Watching Now? (Trefis)
09:22AM	UnitedHealth names first chief administrative officer (Healthcare Dive)
08:30AM	UnitedHealth Group Announces Addition to Leadership Team (Business Wire)
07:36AM	UnitedHealth: Inside the $942 Million Industry Problem Squeezing Its Margins (TIKR)
Sep-23-26 05:06PM	Liberty HealthShares Dorsey Morrow Makes the Financial Case for Healthsharing on Beckers Healthcare Podcast (Exec Edge)
04:33PM	Is the "AI" Chip Stock Momentum Rally Over? (Zacks)
12:26PM	Did UnitedHealth Name The Fix Before Its Stock Ran? (Trefis)
Sep-22-26 02:09PM	Can UNH Stock Keep Growing Earnings While Its Sales Stall? (Trefis)
Sep-18-26 01:59PM	San Juan Regional Medical Center Teams with Oracle Health to Streamline Patient Flow (PR Newswire)
08:15AM	Should You Buy CVS Stock For The Margin Aetna Is Rebuilding? (Trefis)
Sep-16-26 01:16PM	The One Cost Line UnitedHealth Stock Has Not Caught Up To Yet (Trefis)
10:52AM	Dow touches session low, then starts climbing out of a rut (MarketWatch)
Sep-15-26 04:10PM	UnitedHealth Group Announces Earnings Release Date (Business Wire)
12:55PM	Dow's 366-point fall led by losses in Goldman Sachs, UnitedHealth stocks (MarketWatch)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Conway Patrick Hugh	Chief Executive Officer, Optum	Aug 21 '26	Sale	390.00	1,169	455,910	15,328	Aug 25 04:35 PM
Conway Patrick Hugh	Officer	Aug 21 '26	Proposed Sale	390.00	1,169	455,910		Aug 21 11:12 AM
Conway Patrick Hugh	Chief Executive Officer, Optum	Aug 05 '26	Sale	410.00	500	205,000	16,497	Aug 07 04:16 PM
Conway Patrick Hugh	Officer	Aug 05 '26	Proposed Sale	410.00	500	205,000		Aug 05 11:16 AM
Conway Patrick Hugh	Chief Executive Officer, Optum	Apr 23 '26	Sale	355.00	800	284,000	17,805	Apr 27 04:50 PM
Conway Patrick Hugh	Officer	Apr 23 '26	Proposed Sale	355.00	800	284,000		Apr 23 09:56 AM

UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. The OptumHealth segment provides health and wellness care, serving the broad health care marketplace including payers, care providers, employers, government, life sciences companies, and consumers. The OptumInsight segment focuses on data and analytics, technology, and information to help major participants in the healthcare industry. The OptumRx segment offers pharmacy care services. The company was founded by Richard T. Burke in January 1977 and is headquartered in Eden Prairie, MN.

CEO & Non-Independent Non-Executive ChairmanMr. Stephen J. Hemsley

Chief Financial OfficerMr. Wayne Scott DeVeydt

Executive VPMr. Christopher R. Zaetta

Chief Executive Officer of UnitedHealthcare BusinessMr. Timothy John Noel

M.Sc.Dr. Patrick Hugh Conway M.D.

ELV Elevance Health Inc daily Stock Chart

Peers: CI UNH HUM CNC CVS MOH OSCR ALHC CLOV HCA

| Held by: VTI VOO IVV SPY VTV XLV VIG VYM SEQ SPYM

Index	S&P 500
Market Cap	95.79B
Enterprise Value	-
Income	5.14B
Sales	201.83B
Book/sh	206.75
Cash/sh	-
Dividend Est.	6.86 (1.55%)
Dividend TTM	6.87 (1.55%)
Dividend Ex-Date	Dec 04, 2026
Dividend Gr. 3/5Y	10.14% 12.47%
Payout	27.13%
Employees	97100
IPO	Oct 30, 2001

P/E	18.90
Forward P/E	14.70
PEG	3.28
P/S	0.47
P/B	2.14
P/C	-
P/FCF	14.71
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	1.47
Debt/Eq	0.69
LT Debt/Eq	0.68
Option/Short	Yes / Yes

EPS (ttm)	23.46
EPS next Y	30.16
EPS next Q	2.12
EPS this Y	-4.93%
EPS next Y	4.72%
EPS next 5Y	4.48%
EPS past 3/5Y	1.27% 6.99%
Sales past 3/5Y	8.34% 10.32%
EPS Y/Y TTM	-4.06%
Sales Y/Y TTM	3.60%
EPS Q/Q	18.02%
Sales Q/Q	1.42%
Earnings	Oct 21 BMO
EPS/Sales Surpr.	48.28% 2.35%

Insider Own	0.23%
Insider Trans	0.34%
Inst Own	94.71%
Inst Trans	0.73%
ROA	4.10%
ROE	11.60%
ROIC	6.85%
Gross Margin	-
Oper. Margin	3.81%
Profit Margin	2.55%
SMA20	7.06%
SMA50	8.63%
SMA200	19.45%
Trades

Shs Outstand	216.87M
Shs Float	216.36M
Short Float	2.24%
Short Ratio	4.23
Short Interest	4.85M
52W High	450.69 -1.63%
52W Low	274.84 61.31%
Volatility	3.30% 2.75%
ATR (14)	11.42
RSI (14)	69.51
Beta	0.64
Rel Volume	0.71
Avg Volume	1.15M
Volume	371,610

Perf Week	3.52%
Perf Month	11.32%
Perf Quarter	17.18%
Perf Half Y	28.60%
Perf YTD	26.47%
Perf Year	28.03%
Perf 3Y	-1.86%
Perf 5Y	2.31%
Perf 10Y	258.99%
Recom	1.88
Target Price	476.86
Prev Close	445.28
Price	443.35
Change %	-0.43%

Date	Action	Analyst	Rating Change	Price Target Change
May-20-26	Upgrade	Deutsche Bank	Hold → Buy	$498
Apr-29-26	Upgrade	BofA Securities	Neutral → Buy	$435
Apr-08-26	Initiated	Evercore ISI	In-line	$345
Feb-03-26	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$358
Jan-08-26	Upgrade	Wolfe Research	Peer Perform → Outperform	$425
Dec-19-25	Downgrade	Deutsche Bank	Buy → Hold	$320
Oct-14-25	Initiated	Goldman	Neutral
Jul-21-25	Downgrade	Argus	Buy → Hold
Jul-18-25	Downgrade	Leerink Partners	Outperform → Market Perform	$310
Apr-15-25	Downgrade	Robert W. Baird	Outperform → Neutral	$529
Mar-17-25	Upgrade	Argus	Hold → Buy	$450
Jan-22-25	Downgrade	Stephens	Overweight → Equal-Weight	$520 → $440
Oct-18-24	Downgrade	Argus	Buy → Hold
Jul-18-24	Downgrade	BofA Securities	Buy → Neutral	$646 → $530
Jun-24-24	Initiated	Morgan Stanley	Overweight	$643
May-30-24	Initiated	Robert W. Baird	Outperform	$649
Mar-06-24	Initiated	Barclays	Overweight	$584
Jul-12-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Apr-27-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$500 → $571
Apr-21-23	Initiated	Cantor Fitzgerald	Overweight	$547

Show Previous Ratings

Oct-21-26 04:46PM	2 Healthcare Stocks to Buy After Crushing Q3 Earnings Expectations: ELV & ISRG (Zacks)
11:06AM	Elevance Health's 41% Beat Leans On Investment Income, But A Higher 2026 Baseline Is The Real Upgrade (Earnings Whispers)
09:53AM	Elevance Health Shares Rise as Third-Quarter Earnings Beat Estimates and 2026 Guidance Increases (InvestorsHub)
07:30AM	Elevance Health Names Jeff Park President of Carelon (Business Wire)
07:03AM	Elevance Health Raises Yearly Outlook as Profit, Revenue Rise (The Wall Street Journal)
06:40AM	Loading…
06:40AM	Elevance Health beats estimates, raises guidance (Investing.com)
06:07AM	Elevance Health: Q3 Earnings Snapshot (Associated Press)
06:00AM	Elevance Tops Earnings Expectations and Lifts Guidance (Barrons.com)
06:00AM	Elevance Health Reports Third Quarter 2026 Results; Raises Full-Year Guidance (Business Wire)
Oct-16-26 10:54AM	Where Could UnitedHealth's Next Growth Come From? (Trefis)
Oct-15-26 09:14AM	What Happened With UnitedHealth Stock This Week? (Trefis)
Oct-13-26 06:03AM	UnitedHealth keeps medical costs under control - and raises its outlook again (MarketWatch)
Oct-12-26 03:45PM	Humana leads Managed Care winners in new CMS Star Ratings - Evercore (Investing.com)
09:41AM	Salesforce upgraded, Adobe downgraded: Wall Street's top analyst calls (The Fly)
Oct-09-26 09:13AM	Is Clover Health Stock Too Dependent On One Group Of Members? (Trefis)
08:00AM	Loading…
Oct-05-26 08:00AM	Elevance Health to Hold Conference Call and Webcast to Discuss Third Quarter 2026 Results on October 21, 2026 (Business Wire)
Oct-02-26 04:24AM	How Much Downside Is Left In CVS Health Stock? (Trefis)
Oct-01-26 07:00AM	Elevance Health's Affiliated 2027 Medicare Advantage Plans Advance Stability, Choice and More Coordinated Support (Business Wire)
Sep-30-26 02:39PM	Elevance cracks down on hospital billing for off-campus care (Healthcare Dive)
Sep-29-26 02:25PM	What Are UNH Stock Investors Betting On? (Trefis)
Sep-24-26 12:34PM	What Should CVS Stock Investors Be Watching Now? (Trefis)
Sep-23-26 05:06PM	Liberty HealthShares Dorsey Morrow Makes the Financial Case for Healthsharing on Beckers Healthcare Podcast (Exec Edge)
12:26PM	Did UnitedHealth Name The Fix Before Its Stock Ran? (Trefis)
Sep-22-26 02:09PM	Can UNH Stock Keep Growing Earnings While Its Sales Stall? (Trefis)
Sep-18-26 08:15AM	Should You Buy CVS Stock For The Margin Aetna Is Rebuilding? (Trefis)
Sep-16-26 01:16PM	The One Cost Line UnitedHealth Stock Has Not Caught Up To Yet (Trefis)
Sep-14-26 05:10PM	CVS Stock Returned $24B In Cash: Why Did It Still Lag The Market? (Trefis)
03:41PM	Should You Buy UNH Stock Because Its Cash Runs Ahead Of Its Profit? (Trefis)
Sep-11-26 09:38AM	Up 36% in the Last 12 Months, Does Elevance Health Stock Have More Room to Run Through 2028? (TIKR)
Sep-10-26 04:30PM	Elevance Health Inc. stock outperforms competitors on strong trading day (MarketWatch)
03:36PM	Loading…
03:36PM	Should You Buy Elevance Health Stock For The Margin It Lost? (Trefis)
07:04AM	Elevance Health Inc's Dividend Analysis (GuruFocus.com)
Sep-09-26 03:30PM	Why Is UNH Stock Trading At A Premium With The Slowest Growth? (Trefis)
Sep-03-26 01:35PM	UnitedHealth Stock Recovered Before Its Margins Did (Trefis)
10:45AM	CVS Stock Has Left Its Peers Behind. Or Has It? (Trefis)
Aug-31-26 02:25PM	UNH Stock Gets Cheaper Only If The Margins Come Back (Trefis)
Aug-28-26 02:06PM	Is CVS Stock Set for a Rebound? (Trefis)
Aug-27-26 07:26PM	Can a $68 Billion Payout Save UNH Stock? (Trefis)
Aug-25-26 05:27AM	Elevances behavioral health division nabs new president (Healthcare Dive)
Aug-24-26 01:04PM	UnitedHealth Stock's Biggest Risk Sits In The Commercial Book (Trefis)
Aug-21-26 04:58PM	Is The Pullback In UNH Stock A Glitch Or A Warning? (Trefis)
Aug-13-26 05:50PM	The Signs Before UnitedHealth Stock Ran Were In Its Own Exit Plan (Trefis)
05:14PM	'I didn't know what else to do:' Patients take their health-insurance battles to Facebook and LinkedIn (MarketWatch)
05:09PM	CVS Health Stock's Next Leg Sits In Aetna's Unfinished Margin Repair (Trefis)
Aug-07-26 04:40PM	UNH Leads Its Peer Group. You Pay For That (Trefis)
Aug-05-26 11:50AM	The Case For UnitedHealth Stock Is Margin, Not Growth (Trefis)
Aug-03-26 04:17PM	CVS Health Stock Surged On An Aetna Recovery That Management Had Already Sized (Trefis)
Jul-31-26 10:36AM	UnitedHealth Stock Ran On A Repricing The Company Described In Advance (Trefis)
03:00AM	Elevance Healths CEO started her career as a pro basketball player. Now shes the highestranking woman on the Global 500, leading a $199B giant (Fortune)
Jul-24-26 04:56PM	The Real Price of UnitedHealth Stock Is Two Years Away (Trefis)
Jul-22-26 04:45PM	This Medicaid Insurer's Stock Has Climbed in 2026. Investors Still Have Doubts. (Barrons.com)
Jul-21-26 05:26PM	The Hidden Engine Behind Elevance Health Stock's Next Climb (Trefis)
04:33PM	What Kept Coming Up When Analysts Grilled UNH (Trefis)
Jul-20-26 10:43AM	The Real Risk Inside UnitedHealth Stock (Trefis)
Jul-17-26 06:20PM	Elevance Health CEO Snaps Up Stock After Post-Earnings Slide (Barrons.com)
06:09PM	What A Patient Holder Is Really Paying For CVS Health Stock (Trefis)
06:02PM	What's A Strong Quarter Worth When Elevance Health Is Ditching Its Own Markets? (Trefis)
Jul-16-26 10:54AM	UnitedHealth stock jumps on Q2 earnings, raises full-year outlook (Yahoo Finance Video)
09:19AM	The Medicaid Problem That Swallowed an Earnings Beat (Trefis)
08:30AM	The Medicaid Problem Weighing On Elevance Health Stock (Trefis)
08:30AM	The Real Price of Admission for CVS Health Stock (Trefis)
Jul-15-26 05:00PM	Elevance Health Inc (ELV) Q2 2026 Earnings Call Highlights: Strong EPS Growth and Strategic ... (GuruFocus.com) -8.54%
04:30PM	Elevance Health Inc. stock underperforms Wednesday when compared to competitors (MarketWatch)
09:36AM	Health insurance stocks slide after Elevance highlights margin pressures (ELV) (InvestorsHub)
08:59AM	Why Elevance Earnings Gave Health Insurance Stocks A Cold; UNH Up Next (Investor's Business Daily)
08:29AM	Elevance Health beats second-quarter forecasts but shares slide on margin pressure (ELV) (InvestorsHub)
07:21AM	Insurance stocks fall after Elevance Health results show margin pressure (Investing.com)
06:48AM	Elevance Health beats estimates but shares tumble as margins drop (Investing.com)
06:44AM	Elevance Health Raises Earnings Outlook on Higher Sales (The Wall Street Journal)
06:10AM	Elevance Health: Q2 Earnings Snapshot (Associated Press)
06:00AM	Elevance Health Reports Second Quarter 2026 Results; Raises Full-Year Guidance (Business Wire)
Jul-14-26 06:07PM	Elevance Is Overcoming Medicare Advantage Hurdles. Earnings Could Show It. (Barrons.com)
Jul-13-26 01:54PM	The Premium On CVS Stock Vs What Its Peers Deliver (Trefis)
03:00AM	Elevance and UnitedHealth Earnings Are Next Test for Hot Health Insurer Stocks (Barrons.com)
Jul-10-26 07:55AM	UNH Showered Owners With Cash. The Stock Did Not Cooperate (Trefis)
Jul-09-26 09:47AM	The Real Price Of UnitedHealth Stock Isn't On Today's Label (Trefis)
Jul-06-26 04:30PM	Elevance Health to Hold Conference Call and Webcast to Discuss Second Quarter 2026 Results on July 15, 2026 (Business Wire)
12:11PM	What CVS Health Stock Was Telling You About Its Three-Dollar Earnings Prize (Trefis)
Jul-03-26 08:20AM	The Unpopular Move That Telegraphed the Elevance Health Stock Surge (Trefis)
Jul-02-26 10:46AM	Elevance sues CMS after Medicare Advantage stars recalculation (Healthcare Dive)
Jul-01-26 04:30PM	Elevance Health Inc. stock outperforms competitors on strong trading day (MarketWatch) +7.62%
Jun-30-26 08:49AM	Plus Therapeutics to rebrand as Cerenome and adopt CNSY ticker on August 3 (PSTV) (InvestorsHub)
Jun-17-26 10:00AM	Elevance Health Announces $640 Million Investment in Affordable Housing Over the Past Five Years, Surpassing $1 Billion in Total Commitment Nationwide (Business Wire)
05:30AM	The Medicare Crisis for Insurers Is Over. The Easy Gains Are Too. (The Wall Street Journal)
Jun-16-26 11:44AM	Why Did UnitedHealth Stock Choose Pain Over Growth? (Trefis)
Jun-05-26 04:20PM	Can UNH Stock Sustain Its Recent 40% Rally? (Trefis)
Jun-04-26 12:38PM	UnitedHealth Stock Rises. Why the Health Insurer Is Leading the Dow to Sharp Gains. (Barrons.com)
Jun-01-26 04:54AM	Elevance again avoids Medicare Advantage sanctions, but threat remains (Healthcare Dive)
May-20-26 09:43AM	Cigna downgraded, Humana upgraded: Wall Street's top analyst calls (The Fly)
09:35AM	Deutsche Bank sees new upswing for health insurers after years of margin pressure (Investing.com)
May-04-26 02:10PM	Elevance Health Advances Efforts to Close Critical Gaps in Mental Health Care (Business Wire)
Apr-30-26 08:00AM	Elevance Healths Affiliated Health Plans Deliver More Predictable, Lower Healthcare Costs for Small Businesses (Business Wire)
Apr-29-26 02:06PM	Elevance Health and 2 More Stocks to Buy. Better Days Are Ahead for Medicaid Providers. (Barrons.com)
07:34AM	Analysts upgrade Elevance, Centene shares as Medicaid margins expected to recover (Investing.com)
Apr-23-26 08:03AM	Molina controls costs in Q1 but future Medicaid spending in doubt (Healthcare Dive) +5.51%
03:02AM	Elevance Health Inc (ELV) Q1 2026 Earnings Call Highlights: Strong EPS Growth and Raised Guidance (GuruFocus.com)
Apr-22-26 07:55AM	Elevance perks up in 2026 though Medicare Advantage payout could ding profits (Healthcare Dive)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MARK B KAYE	Officer	Oct 22 '26	Proposed Sale	440.13	10,584	4,658,378		Oct 22 04:03 PM
PERU RAMIRO G	Director	Jul 17 '26	Buy	366.05	1,000	366,050	10,908	Jul 17 03:04 PM
BOUDREAUX GAIL	President and CEO	Jul 17 '26	Buy	367.79	2,725	1,002,230	171,976	Jul 17 01:50 PM
CLARK R KERRY	Director	Jul 07 '26	Proposed Sale	419.91	1,500	629,865		Jul 07 04:58 PM
Penczek Ronald W	CAO & Controller	Jun 12 '26	Sale	403.16	369	148,766	3,740	Jun 15 04:10 PM
RONALD WILLIAM PENCZEK	Officer	Jun 12 '26	Proposed Sale	403.16	369	148,767		Jun 12 05:27 PM
Dixon Robert L JR	Director	Jun 11 '26	Sale	401.77	151	60,667	10,734	Jun 12 04:12 PM
Dixon Robert L JR	Director	Jun 11 '26	Proposed Sale	401.76	151	60,666		Jun 11 05:10 PM
Penczek Ronald W	CAO & Controller	May 19 '26	Option Exercise	294.30	1,531	450,579	5,640	May 20 04:11 PM
Penczek Ronald W	CAO & Controller	May 19 '26	Sale	403.13	1,531	617,192	4,109	May 20 04:11 PM
RONALD WILLIAM PENCZEK	Officer	May 19 '26	Proposed Sale	403.13	1,531	617,192		May 19 04:25 PM
SCHULMAN AMY W	Director	Mar 12 '26	Sale	287.50	26	7,475	218	Mar 23 04:10 PM
Kendrick Charles Morgan JR	EVP & President, Commercial	Mar 06 '26	Sale	284.92	3,196	910,604	11,791	Mar 09 04:45 PM
CHARLES MORGAN KENDRICK	Officer	Mar 06 '26	Proposed Sale	284.92	3,196	910,593		Mar 06 04:17 PM
COLLIS STEVEN H	Director	Mar 05 '26	Buy	289.84	3,000	869,520	3,639	Mar 06 08:03 AM

Elevance Health, Inc. operates as a health company, which engages in improving lives and communities, and making healthcare simpler. It operates through the following segments: Health Benefits, CarelonRx, Carelon Services, and Corporate and Other. The Health Benefits segment offers a comprehensive suite of health plans and services to different customers. The CarelonRx segment markets and offers pharmacy services to affiliated health plan customers, as well as to external customers. The Carelon Services segment integrates physical, behavioral, pharmacy, and social services with the aim of delivering whole health affordably by offering a broad array of healthcare related services. The Corporate & Other segment includes businesses that do not individually meet the quantitative threshold for an operating segment. The company was founded in 1944 and is headquartered in Indianapolis, IN.

PresidentMs. Gail Koziara Boudreaux

Executive VP & CFOMr. Mark Bradley Kaye

Special AdvisorMr. Peter David Haytaian Esq.

EVP and President of Commercial & Specialty Health BenefitsMr. Charles Morgan Kendrick Jr.

Executive VP & Chief Health Benefits OfficerMs. Felicia Farr Norwood

MOH Molina Healthcare Inc daily Stock Chart

Peers: CNC ELV OSCR HUM UNH CVS ALHC CI CLOV ASTH

| Held by: IJH VTI VB VBR VXF DFAT MDY SPMD IJJ DFAS

Index	-
Market Cap	11.10B
Enterprise Value	-
Income	-48.00M
Sales	44.13B
Book/sh	79.90
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	19000
IPO	Jul 02, 2003

P/E	-
Forward P/E	22.16
PEG	2.83
P/S	0.25
P/B	2.66
P/C	-
P/FCF	46.63
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	1.69
Debt/Eq	0.95
LT Debt/Eq	0.95
Option/Short	Yes / Yes

EPS (ttm)	-0.96
EPS next Y	9.60
EPS next Q	0.51
EPS this Y	-52.43%
EPS next Y	82.91%
EPS next 5Y	7.82%
EPS past 3/5Y	-12.98% -4.51%
Sales past 3/5Y	12.42% 18.68%
EPS Y/Y TTM	-105.84%
Sales Y/Y TTM	-0.95%
EPS Q/Q	-50.96%
Sales Q/Q	-3.44%
Earnings	Oct 21 AMC
EPS/Sales Surpr.	12.70% 2.09%

Insider Own	1.44%
Insider Trans	-2.39%
Inst Own	108.65%
Inst Trans	-5.20%
ROA	-0.31%
ROE	-1.15%
ROIC	-0.59%
Gross Margin	-
Oper. Margin	0.60%
Profit Margin	-0.11%
SMA20	5.46%
SMA50	5.85%
SMA200	15.26%
Trades

Shs Outstand	52.00M
Shs Float	51.45M
Short Float	5.61%
Short Ratio	3.84
Short Interest	2.89M
52W High	244.89 -13.18%
52W Low	121.06 75.63%
Volatility	5.17% 4.31%
ATR (14)	9.30
RSI (14)	58.32
Beta	0.75
Rel Volume	1.30
Avg Volume	751.23K
Volume	444,636

Perf Week	2.54%
Perf Month	9.99%
Perf Quarter	6.59%
Perf Half Y	20.85%
Perf YTD	22.52%
Perf Year	32.06%
Perf 3Y	-38.31%
Perf 5Y	-28.62%
Perf 10Y	257.35%
Recom	2.77
Target Price	216.41
Prev Close	216.64
Price	212.62
Change %	-1.85%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-23-26	Initiated	RBC Capital Mkts	Sector Perform	$216
Apr-29-26	Upgrade	BofA Securities	Underperform → Buy	$250
Feb-20-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$141
Oct-24-25	Downgrade	Barclays	Equal Weight → Underweight	$144
Oct-16-25	Downgrade	TD Cowen	Buy → Hold	$203
Oct-14-25	Initiated	Goldman	Neutral	$207
Jul-25-25	Downgrade	Truist	Buy → Hold	$180
Jul-25-25	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$210
Jul-10-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$266
Jun-09-25	Initiated	Morgan Stanley	Overweight	$364
Apr-22-25	Initiated	Bernstein	Outperform	$414
Apr-15-25	Downgrade	Robert W. Baird	Outperform → Neutral	$375
Mar-05-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$295 → $372
Dec-17-24	Resumed	JP Morgan	Neutral	$378 → $350
May-30-24	Initiated	Robert W. Baird	Outperform	$405
Mar-28-24	Downgrade	BofA Securities	Neutral → Underperform	$439
Mar-06-24	Initiated	Barclays	Equal Weight	$437
Feb-15-24	Upgrade	Wells Fargo	Underweight → Equal Weight	$367 → $420
Jun-20-23	Initiated	UBS	Neutral	$310
Apr-21-23	Initiated	Cantor Fitzgerald	Overweight	$354

Show Previous Ratings

Oct-22-26 12:17PM	Molina joins Medicaid recovery bandwagon despite mixed Q3 (Healthcare Dive)
09:34AM	Molina Healthcare Beats A Lowered Bar And Signals A Medicaid Turn, But Trims Its 2027 Bridge (Earnings Whispers)
Oct-21-26 05:04PM	Molina Healthcare Posts Lower Third-Quarter Profit, Revenue (The Wall Street Journal)
04:53PM	Molina: Q3 Earnings Snapshot (Associated Press)
04:15PM	Molina Healthcare Reports Third Quarter 2026 Financial Results (Business Wire)
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Oct-15-26 02:14PM	Why Healthcare Stocks Are Hot When the AI Trade Runs Cold (Barrons.com)
Oct-12-26 09:41AM	Salesforce upgraded, Adobe downgraded: Wall Street's top analyst calls (The Fly)
Sep-10-26 03:46PM	Michael Burry Dumps Nvidia and Palantir Put Options in Fresh Risk Warning (GuruFocus.com)
Sep-09-26 11:40AM	Michael Burry Sells NVDA, PLTR December 2026 Puts Amid Portfolio-Wide Cuts Says Hes Pulling Back On Risk (Stocktwits)
Sep-02-26 09:00AM	Molina Healthcare Announces Third Quarter 2026 Earnings Release and Conference Call Dates (Business Wire)
Aug-31-26 12:30AM	Michael Burry Bought Beaten-Down Stocks And Shorted AI Favorites Heres How His August Bets Fared (Stocktwits)
Aug-24-26 06:32AM	Michael Burry Says LULU Stock Is Screaming Cheap While Apple Shares Are Permacostly Like Costco (Stocktwits)
Aug-13-26 08:26AM	'Big Short' Investor Michael Burry Doubles Down on This Health Care Stock (GuruFocus.com)
Aug-12-26 02:45PM	Michael Burry adds to Nvidia and Palantir shorts while loading up on Molina Healthcare, which is down 54% from its high (Moneywise) +5.92%
Aug-11-26 06:52PM	Michael Burry Adds To NVDA, PLTR, ORCL Shorts Why Hes Thinking About 2005 Again (Stocktwits)
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02:02PM	Health insurers are dumping Medicare Advantage plans. Here's how many seniors could be affected. (MarketWatch)
Jul-23-26 03:01PM	Molina Healthcare Inc (MOH) Q2 2026 Earnings Call Highlights: Strong Medicaid Performance Amid ... (GuruFocus.com) -9.67%
07:24AM	Molina plans additional ACA cuts in 2027 (Healthcare Dive)
06:34AM	Molina Healthcare shares fall after weak revenue outlook overshadows earnings beat (NYSE:MOH) (InvestorsHub)
Jul-22-26 05:24PM	Molina Healthcare Posts Lower Profit, Revenue as Membership Declines (The Wall Street Journal)
04:52PM	Molina: Q2 Earnings Snapshot (Associated Press)
04:45PM	This Medicaid Insurer's Stock Has Climbed in 2026. Investors Still Have Doubts. (Barrons.com)
04:15PM	Molina Healthcare Reports Second Quarter 2026 Financial Results (Business Wire)
Jul-16-26 05:56PM	Molina Healthcare Set to Join S&P MidCap 400 and Construction Partners to Join S&P SmallCap 600 (PR Newswire)
08:58AM	Is UNH Stock Sacrificing Its Core Growth Engine To Save Margins? (Trefis)
Jul-15-26 08:59AM	Why Elevance Earnings Gave Health Insurance Stocks A Cold; UNH Up Next (Investor's Business Daily)
07:21AM	Insurance stocks fall after Elevance Health results show margin pressure (Investing.com)
Jul-01-26 08:02PM	CNC, OSCR Stocks Rally After Baird Calls Risk Adjustment Results Favorable (Stocktwits)
Jun-17-26 05:30AM	The Medicare Crisis for Insurers Is Over. The Easy Gains Are Too. (The Wall Street Journal)
Jun-10-26 04:15PM	Molina Healthcare Wins Illinois Medicaid Contract (Business Wire)
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Jun-02-26 09:00AM	Molina Healthcare Announces Second Quarter 2026 Earnings Release and Conference Call Dates (Business Wire)
Apr-29-26 02:06PM	Elevance Health and 2 More Stocks to Buy. Better Days Are Ahead for Medicaid Providers. (Barrons.com) +5.95%
Apr-24-26 03:06AM	Molina Healthcare Inc (MOH) Q1 2026 Earnings Call Highlights: Strong Revenue and EPS Amid ... (GuruFocus.com)
Apr-23-26 07:19AM	Dow Jones and Nasdaq drop back as ServiceNow, IBM and Tesla slide on earnings (Proactive) +14.18%
02:12AM	FTSE 100 Live: Stocks sink after oil tops $100, Tesla and IBM to lead Wall Street lower (Proactive)
Apr-22-26 04:31PM	Molina: Q1 Earnings Snapshot (Associated Press)
04:15PM	Molina Healthcare Reports First Quarter 2026 Financial Results (Business Wire)
10:13AM	How UNH Stock Is Trading Short-Term Margins For Long-Term Moats (Trefis)
Apr-07-26 04:36AM	Health insurers secured a better Medicare Advantage rate for 2027, and their stocks are soaring (MarketWatch)
Apr-06-26 04:58PM	Humana shares surge 12% on 2027 Medicare rate boost; UNH, CVS rally (Investing.com)
Mar-17-26 12:14PM	Molina Healthcare Stock: Is MOH Underperforming the Healthcare Sector? (Barchart)
Mar-13-26 03:00AM	What are the four new companies being added to the S&P 500 index in March? (Euronews)
Mar-10-26 01:41PM	Centene Is the Worst S&P 500 Stock Today. What's Ailing the Health Insurer. (Barrons.com)
Mar-09-26 12:46PM	These Two Nvidia-Backed Companies Are Joining the S&P 500 Later This Month (Investopedia)
11:08AM	Healthcare Jobs Drop, UnitedHealth Stock Slips: Opportunity or Risk? (Zacks)
09:57AM	Vertiv Stock Jumps. Why Joining the S&P 500 Trumps the Iran War. (Barrons.com)
09:39AM	Vertiv, Lumentum, Coherent Stocks Rally on S&P 500 Addition (The Wall Street Journal)
07:48AM	Vertiv, Lumentum, EchoStar Stocks Rally on S&P 500 Addition (The Wall Street Journal)
07:34AM	Vertiv, 2 Other S&P 500 Joiners Defy the Stock Markets Iran Slump (Barrons.com)
Mar-06-26 08:16PM	Nvidia-Tied AI Stocks Vertiv, Lumentum, Coherent To Join S&P 500 Index (Investor's Business Daily)
06:52PM	Vertiv, Lumentum, Coherent, and EchoStar to Join S&P 500 (Barrons.com)
06:39PM	Vertiv Holdings, Lumentum Holdings, Coherent, and EchoStar Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
06:06PM	Vertiv and EchoStar lead tech surge in S&P 500 rebalance (Investing.com)
02:40PM	S&P 500 changes are due out soon. These AI stocks could join the index. (MarketWatch)
Feb-26-26 04:15PM	Molina Healthcare Announces First Quarter 2026 Earnings Release and Conferences Call Dates and Investor Day Meeting (Business Wire) +5.25%
Feb-25-26 11:09PM	Molina Healthcare (MOH): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Feb-23-26 08:59AM	Molina Healthcare Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Feb-20-26 09:39AM	Walmart downgraded, Etsy upgraded: Wall Street's top analyst calls (The Fly)
06:26AM	S&P 500 Futures Slide After U.S. GDP Growth Misses Forecasts and Geopolitical Tensions Rise (Barchart)
Feb-18-26 06:52PM	Analyst Report: Molina Healthcare, Inc. (Morningstar Research) +5.11%
04:50PM	Warren Buffett Disciple Seth Klarman Differs With Mentor On This Magnificent Seven Stock: One Is Buying, One Is Selling (Benzinga)
Feb-17-26 08:16AM	Michael Burry's 'Peanut Butter And Bananas' Trade Molina Dwindles In Momentum After Surprise Q4 Loss (Benzinga)
Feb-14-26 01:24AM	Molina Healthcare (MOH) PT Lowered to $124 by Goldman Sachs Following Q4 Earnings Miss (Insider Monkey)
Feb-12-26 12:35AM	Molina Healthcare's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-11-26 07:43PM	Analyst Report: Molina Healthcare, Inc. (Morningstar Research)
Feb-06-26 09:08PM	Molina Healthcare Q4 Earnings Call Highlights (MarketBeat) -25.51%
06:13PM	Stocks to Watch Friday: Amazon, Roblox, Stellantis, Strategy (The Wall Street Journal)
04:28PM	Molina Healthcare Stock Notches Lowest Close in Six Years. Why Its Earnings Outlook Is So Bleak. (Barrons.com)
04:13PM	Amazon, Strategy, Robinhood, Novo Nordisk, Molina, Stellantis, Hub Group, and More Stock Market Movers (Barrons.com)
03:46PM	Should You Buy the Dip in This Oversold Michael Burry Stock? (Barchart)
02:01PM	Molina Healthcare Inc (MOH) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com)
01:25PM	Tech Bounces As Software Sell-Off Eases, Dow Jones Hits Records: What's Moving Markets Friday? (Benzinga)
01:12PM	FDA warns against illegal copycat drugs, Molina stock sinks (Yahoo Finance Video)
12:38PM	These Stocks Are Todays Movers: Amazon, Strategy, Robinhood, Novo Nordisk, Molina, Stellantis, Hub Group, and More (Barrons.com)
12:35PM	Molina, Centene Fall on Concerns About Medicaid Business (The Wall Street Journal)
11:14AM	Analyst Report: Molina Healthcare, Inc. (Morningstar Research)
10:45AM	S&P 500 Health Insurer Dives As ACA Enrollment Implodes (Investor's Business Daily)
09:50AM	Molina Healthcare Incurs a Loss in Q4 as Medical Costs Surge (Zacks)
07:17AM	Burry says he's 'happy' as insurer he's championed, Molina, dives nearly 30% (MarketWatch)
07:13AM	Molina Healthcare Stock Falls 27%. Why Its Earnings Outlook Is So Bleak. (Barrons.com)
06:28AM	Stock Index Futures Climb After Tech Rout, Amazon Slips on CapEx Blowout (Barchart)
06:05AM	These Stocks Are Today's Movers: Amazon, Strategy, Novo Nordisk, Molina Healthcare, Strategy, Roblox, Hub Group, and More (Barrons.com)
05:58AM	Premarket movers: Amazon, Stellantis, Strategy, Molina Healthcare (MarketWatch)
03:33AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for gains; Amazon slumps, bitcoin rises (MarketWatch)
Feb-05-26 06:00PM	Molina (MOH) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:35PM	Molina (MOH) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
05:28PM	Molina Healthcare Stock Drops 33% After Q4 Earnings: What You Need To Know (Benzinga)
05:06PM	Molina Healthcare shares sink 28% on surprise Q4 loss, disappointing guidance (Investing.com)
04:45PM	Molina: Q4 Earnings Snapshot (Associated Press Finance)
04:45PM	Molina Healthcare (NYSE:MOH) Posts Better-Than-Expected Sales In Q4 CY2025 But Stock Drops 33.4% (StockStory)
04:15PM	Molina Healthcare Reports Fourth Quarter and Year-End 2025 Financial Results (Business Wire)
10:59AM	UnitedHealth's Q4 Beat Can't Stop the Slide: Should You Let Go Now? (Zacks)
Feb-03-26 10:15PM	Molina Healthcare Earnings: What To Look For From MOH (StockStory)
Feb-02-26 10:47AM	Will Rising Costs Hit Molina's Q4 Earnings? Key Insights Here (Zacks)
Jan-27-26 07:13PM	'Big Short' Is Long On Molina Healthcare Stock-Was He Big Wrong? (Benzinga) -8.42%
04:44PM	Humana, UnitedHealth, CVS Stocks Tumble After Medicare Rates Blow (Barrons.com)
04:44PM	Humana, UnitedHealth, and CVS Stocks Plunge After Setback on Medicare Rates (Barrons.com)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HEBERT MAURICE	Chief Accounting Officer	May 14 '26	Sale	191.55	600	114,930	12,815	May 15 04:35 PM
MAURICE HEBERT	Officer	May 14 '26	Proposed Sale	191.55	600	114,930		May 14 04:36 PM
Barlow Jeff D.	Chief Legal Officer	May 11 '26	Sale	186.12	17,811	3,314,983	67,175	May 13 04:36 PM
JEFF D BARLOW	Officer	May 11 '26	Proposed Sale	186.12	17,811	3,314,964		May 11 04:41 PM
ROMNEY RONNA	Director	Mar 12 '26	Sale	146.92	506	74,342	17,227	Mar 13 04:36 PM
ROMNEY RONNA	Director	Mar 11 '26	Proposed Sale	146.68	506	74,220		Mar 12 02:11 PM
ZORETIC RICHARD C	Director	Feb 11 '26	Buy	125.16	800	100,128	8,747	Feb 12 08:27 PM
Schapiro Richard M	Director	Nov 24 '25	Sale	143.02	357	51,058	11,352	Nov 24 04:35 PM
Schapiro Richard M	Director	Nov 24 '25	Proposed Sale	141.56	357	50,536		Nov 24 01:37 PM

Molina Healthcare, Inc. engages in the provision of health care services. It operates through the following segments: Medicaid, Medicare, Marketplace, and Other. The company was founded by C. David Molina in 1980 and is headquartered in Long Beach, CA.

PresidentMr. Joseph Michael Zubretsky

Senior EVPMr. Mark Lowell Keim

Senior EVP & COOMr. James Edwin Woys

J.D.Mr. Jeffrey Don Barlow Esq.

Executive Vice President of MedicaidMs. Debra Jean Bacon

CLOV

TRUP

ALHC

OSCR

CI

CNC

UNH

ELV

MOH

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