CI
Cigna GroupBNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
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
Value remains the lead driver in the composite, 7D delta +0.3.
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
55
Value
68
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $315.00 · Bull $335.00 · Bear $255.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $336.46
Why
Momentum55 · Δ7d -15.1
Value68 · Δ7d +0.3
Sentiment51 · Δ7d +8.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-15.1
Δ21d
+4.9
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.0
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+8.1
Δ21d
+14.1
Why this grade
Composite grade B. Momentum 54.6 / Value 68.3 / Sentiment 51.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$72.53B
Beta
0.28
Shares Out
267.13M
P/E (TTM)
12.5
P/S (TTM)
0.28
P/FCF (TTM)
12.99
Rev YoY
+9.5%
EPS YoY
+167.5%
Gross Margin
+9.6%
Op Margin
+3.4%
Net Debt
$23.76B
Current Ratio
0.83
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology