CLOVSMALL

Clover Health Investments, Corp.

HealthcareMedical - Healthcare Plans
$2.68
$0.00(+2.68%)
52W$1.58
$3.92
Updated May 7, 12:00 AM
RSI67
RS Rating63/99
Beta1.22
Volatility67%
F-Score2/9
Mkt Cap$1.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Clover Health Investments, Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings contraction of 102% provides fundamental context to the price action. However, price is extended 27% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
63
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.22
vs S&P 500
ABOVE MKT
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.11
50 SMA > 100 SMA$2.25
100 SMA > 150 SMA$2.43
150 SMA > 200 SMA$2.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.38+12.84%ABOVE
50 SMA$2.10+27.32%ABOVE
100 SMA$2.25+19.23%ABOVE
150 SMA$2.43+10.48%ABOVE
200 SMA$2.53+6.01%ABOVE

Price Performance

1D+2.7%
1W+3.9%
1M+43.3%
3M+25.8%
6M+2.7%
YTD+11.2%
1Y-20.0%
3Y+45.1%
52-Week Trading Range47% from low
$2.68
52W Low$1.58
52W High$3.92

Technical Indicators

RSI (14)BULLISH
67.0
305070
VCP ScoreCOOL
3/10
Base depth: 44.6%

Risk Profile

Beta
1.22
52W Vol
67%
ATR
$0.14
Max DD (1Y)
-55%

Volume Analysis

Today
4.46M
50D Avg
5.57M
Vol Ratio
0.80x
Liquidity
MODERATE

Earnings Momentum

Q2'25-308%
$-0.02
Q3'25-154%
$-0.05
Q4'25-112%
$-0.10
Q1'26+2023%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+23.39%
3 Years:+20.62%
TTM:+48.75%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-102.31%

Stock Price CAGR

10 Years:-12.51%
5 Years:-20.10%
3 Years:+45.14%
1 Year:-20.00%

Return on Equity

10Y Avg:-58.2%
5Y Avg:-58.2%
3Y Avg:-35.5%
Last Year:-17.1%

Key Metrics

Market Cap$1.4B
Gross Margin18.5%
Net Margin-4.4%
Piotroski F-Score2/9

Frequently Asked Questions

Is CLOV in an uptrend right now?

CLOV has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CLOV overbought or oversold?

CLOV's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is CLOV outperforming the market?

CLOV has a Relative Strength (RS) Rating of 63 out of 99. CLOV is performing about average compared to the market.

Where is CLOV in its 52-week range?

CLOV is trading at $2.68, which is 68% of its 52-week high ($3.92) and 47% above its 52-week low ($1.58).

How volatile is CLOV?

CLOV has a Beta of 1.22 and 52-week volatility of 67%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.