Clover Health Investments, Corp.

Fundamentals6.0
Price Action5.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Profitability Improved
  • Liquidity Strengthened
  • Liabilities Elevated

AI
AI Summary

6.0

CLOV has shifted from a survival story to a proof-of-durable-profitability investment: its rapid membership growth, expanding margins, positive free cash flow, and debt-free balance sheet support upside, but investors should require sustained medical-cost discipline and delivery on 2026 guidance before underwriting a lasting rerating.

Profitability
ExecutionRisk
MedicareAdvantage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Profitability Improved
  • •Liquidity Strengthened
  • •Liabilities Elevated

CLOV's latest quarter shows a meaningful turnaround in profitability and cash flow with strong liquidity, but elevated liabilities, accumulated losses, and richer valuation warrant caution.

Turnaround
ValuationRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Modest upward trend
  • •Post-peak pullback
  • •Key level test

CLOV remains modestly constructive above its last-month average, but the 13% pullback from $5.10 signals caution unless it reclaims $4.66 resistance while holding $4.26–$4.30 support.

CLOV
TechnicalAnalysis
Support Level: $4.26–$4.30; secondary $4.10–$4.15
Resistance Level: $4.66, then $5.10

Sharp 13% pullback from the $5.10 high

Sentiment & News

5.0

Key News Insights:

  • •Institutional Buying
  • •AI Catalysts
  • •Insider Selling

Clover Health drew institutional interest and highlighted PPO/AI growth catalysts, but insider-selling pressure and a 6.5% share decline signal near-term volatility.

MarketVolatility

The stock's outlook remains catalyst-driven, but near-term sentiment may stay pressured by insider-sale concerns