Clover Health Investments, Corp. (CLOV) - Stock Analysis
Last updated: May 10, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Q1 2026 showed $27M GAAP net income, $749M revenue, and $40M adjusted EBITDA, with membership up 51% YoY. Positive Medicare Advantage sentiment from the CMS 2027 rate increase and a roughly 46% 21-day rally support near-term upside.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Profitability rebound ⢠Strong cash flow ⢠Rising liabilities CLOV's latest quarter shows a meaningful turnaround, with net income, margins, and cash flow all improving sharply, but rising liabilities and a still-elevated price-to-book keep the outlook mixed.
Price Behavior
Key Price Behavior Insights: ⢠Higher highs ⢠Resistance breakout ⢠Stretch risk Support Level: $2.68-$2.71, then $2.58-$2.61 Resistance Level: $2.75-$2.82 CLOV has rallied from $1.93 to $3.12 over the last month, breaking above $2.75-$2.82 resistance and staying in a strong uptrend, though the move is stretched and could retrace if it slips below $2.71 or $2.58.
Sentiment & News
Key News Insights: ⢠Revenue growth ⢠Membership gains ⢠Profitability outlook Clover Health delivered a strong Q1 2026 beat with revenue up 62%, Medicare Advantage membership up 51%, and positive GAAP net income, while reaffirming confidence in full-year profitability.
AI Summary
CLOV has shifted from a speculative growth story to a real turnaround only if it can keep converting membership gains into sustained GAAP profitability and positive free cash flow, but the recent breakout already prices in a lot of that progress and leaves the stock vulnerable if medical costs, CMS pressure, or execution slip.
Description
Clover Health Investments, Corp. is a U.S. insurer that offers Medicare Advantage products to eligible beneficiaries, delivering plan administration through its Clover Assistant software platform and operating both PPO and HMO plan types. The company also conducts non-insurance activities alongside its core insurance business. Founded in 2014, Clover Health is headquartered in Franklin, Tennessee.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| May 7 | May 14 | CLOV | Clover Health Investments, Corp. | Q1 2026 showed $27M GAAP net income, $749M revenue, and $40M adjusted EBITDA, with membership up 51% YoY. Positive Medicare Advantage sentiment from the CMS 2027 rate increase and a roughly 46% 21-day rally support near-term upside. | Active | +16.3% |