CI
Cigna GroupBNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
The core bullish read is that Q1 combined a clean beat/raise with better Cigna Healthcare profitability: adjusted EPS was $7.79, full-year outlook moved to at least $30.35, Cigna Healthcare pre-tax operating income rose 18%, and reported MCR improved to 79.8% in Q1. Available post-print sell-side reaction is constructive but still early, with Mizuho raising its target to $330 from $325 while keeping Outperform.
Posture
Constructive
Lead driver
Value
What changed
7 setup hits (3d) with net bullish as of 2026-07-13.
What can break
Cigna remains exposed to drug-pricing changes, pharmacy-network shifts, government-program participation, and broader regulatory change, all of which are explicitly flagged in the 10-Q risk language. [#10-Q-2026-04-30]
Momentum
28
Value
69
Sentiment
59
Setup hits (3d)
7 · Net Bullish
AI TargetsBase $315.00 · Bull $335.00 · Bear $255.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-13 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $340.65
Why
Momentum28 · Δ7d -8.1
Value69 · Δ7d +0.4
Sentiment59 · Δ7d +0.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
28
26% active weight
Current posture
7d trendFlat
Δ7d
-8.1
Δ21d
-19.5
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.4
Sentiment
59
34% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-1.3
Why this grade
Composite grade B. Momentum 28.3 / Value 69.4 / Sentiment 58.7
Fundamentals (TTM)As of 2026-07-13
Fundamentals (TTM)
As of 2026-07-13
Market Cap
$80.55B
Beta
0.28
Shares Out
264.53M
P/E (TTM)
12.5
P/S (TTM)
0.28
P/FCF (TTM)
12.99
Rev YoY
+5.0%
EPS YoY
+29.3%
Gross Margin
+9.6%
Op Margin
+3.4%
Net Debt
$23.79B
Current Ratio
0.82
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology