CLOV
Clover Health InvestmentsBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 97.5 / Value 36.4 / Sentiment 36.8
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
98
Value
36
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
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
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $2.98
Why
Momentum98 · Δ7d -0.2
Value36 · Δ7d -0.0
Sentiment37 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.6
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 97.5 / Value 36.4 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.06B
Beta
2.10
Shares Out
516.68M
P/E (TTM) · Derived
-23.9
P/S (TTM)
0.75
P/FCF (TTM)
40.20
Rev YoY
+50.1%
EPS YoY
-165.3%
Gross Margin
-
Op Margin
-3.3%
Net Debt
-$221.56M
Current Ratio
1.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology