CLOV Clover Health Investments, Corp.
⚠️ Penny Stock $1.58 52-Week Range $3.92
Current price is 84.2% through the 52-week range
— Near 52W High (potential resistance)
Price Chart
Fundamental Analysis
The financial health and valuation of the company📊 Valuation Metrics
P/E Ratio (TTM)
Price-to-Earnings: How much investors pay per $1 of earnings. Lower = cheaper. Industry average matters — compare to sector peers.
N/A
N/A
Forward P/E
Based on estimated future earnings. If lower than trailing P/E, analysts expect earnings to grow — generally bullish.
35.50x
Price/Book
P/B compares stock price to net asset value. Under 1x means trading below book value — could indicate undervaluation or problems.
5.50x
Beta
Volatility relative to the market. Beta >1 = more volatile than S&P 500. Beta <1 = less volatile. Negative = moves opposite to market.
2.45
Very Volatile
Market Cap
Total market value = price × shares outstanding. Indicates company size. Mega (>$200B), Large (>$10B), Mid (>$2B), Small, Micro, Nano.
$1.87B
Small-Cap
Shares Outstanding
Total shares issued. Float = shares available to trade. Low float stocks are more volatile — small buys/sells have outsized price impact.
430.97M
Float: 408.05M
Dividend Yield
Annual dividends as a % of stock price. A yield above 4-5% may indicate high risk of dividend cut, or could be a value opportunity.
None
EPS (TTM)
Earnings Per Share over the last 12 months. Positive = profitable. Negative = company is losing money. Forward EPS is analyst estimate.
$-0.12
🩳 Short Interest & Squeeze Risk
ℹ️ What is short interest? Short sellers borrow shares and sell them, hoping to buy back cheaper. High short interest = bearish bets. But if the stock rises, shorts must buy to cover — causing a "short squeeze" (rapid price surge).
Short Float %
Percentage of float shares sold short. Above 20-25% is considered high — potential squeeze territory. GME reached 140% in Jan 2021.
9.43%
Moderate Risk
Short Ratio (Days to Cover)
How many days of average trading volume it would take shorts to buy back all shares. Higher = more explosive potential squeeze if triggered.
6.8 days
Shares Short
39.09M
Float
408.05M
Normal Float
Low Squeeze Risk (0%) Short Float: 9.43% Extreme Risk (30%+)
Technical Analysis
Price action, momentum, and trend indicatorsOverall Technical Signal
Strong Buy
5 of 6 signals bullish
RSI < 70 (Not Overbought)
RSI > 30 (Not Oversold)
Price > SMA 20
Price > SMA 50
Price > SMA 200
SMA 20 > SMA 50 (Golden)
Key Indicators
RSI (14)
Relative Strength Index. Measures momentum 0-100. Below 30 = oversold (potential bounce). Above 70 = overbought (potential pullback).
82.1
🔴 Overbought
SMA 20
20-day Simple Moving Average. Short-term trend. Price above SMA20 = bullish momentum. Price below = short-term downtrend.
$3.08
▲ Price Above
SMA 50
50-day SMA. Medium-term trend indicator. A key support/resistance level. When SMA20 crosses above SMA50 = "Golden Cross" (bullish).
$2.42
▲ Price Above
SMA 200
200-day SMA. Long-term trend. Widely watched by institutions. Price above SMA200 = bull market territory. Below = bear territory.
$2.55
▲ Price Above
Analyst Coverage
Wall Street consensus and price targetsConsensus Rating
3 analysts covering
Price Targets
Low Target
$2.50
-29.58%
Avg Target
$2.82
-20.66%
High Target
$3.20
-9.86%
Low: $2.50 High: $3.20
Current price vs analyst range
Earnings History
EPS beats and misses — key driver of price movement ℹ️ EPS Surprise: When actual earnings beat estimates, stocks often gap up. Missing estimates causes drops. Consistent beats signal strong execution and often lead to analyst upgrades.
| Quarter | EPS Estimate | EPS Actual | Surprise | Surprise % | Result |
|---|---|---|---|---|---|
| 2025-06-30 | $0.03 | $0.03 | +$0.00 | +9.50% | ✓ Beat |
| 2025-09-30 | $0.02 | $0.00 | $-0.02 | -83.50% | ✗ Miss |
| 2025-12-31 | $-0.05 | $-0.05 | +$0.00 | +8.20% | ✓ Beat |
| 2026-03-31 | $0.07 | $0.07 | +$0.00 | +6.57% | ✓ Beat |
News & Social Sentiment
Latest headlines and Reddit community sentimentLatest News
StockStory 2d ago
2 High-Flying Stocks with Impressive Fundamentals and 1 Facing Headwinds
StockStory 4d ago
1 Unpopular Stock That Deserves a Second Chance and 2 That Underwhelm
StockStory 8d ago
The Top 5 Analyst Questions From Clover Health’s Q1 Earnings Call
MT Newswires 10d ago
Clover Health Investments Insider Sold Shares Worth $345,097, According to a Recent SEC Filing
Simply Wall St. 13d ago
Clover Health Investments And 2 Other Insider Picks For Growth
Simply Wall St. 15d ago
A Look At Clover Health (CLOV) Valuation After Profitability Return And Medicare Advantage Growth
Motley Fool 16d ago
Clover Health (CLOV) Q1 2026 Earnings Transcript
Reddit Sentiment
DD Summary
Bull case, bear case, and key risks🐂 Bull Case
- ✅ Technical signals bullish (5/6 indicators)
- ✅ Trading above 200-day moving average (long-term uptrend)
- ✅ Consistent EPS beats in recent quarters
🐻 Bear Case
- ⚠️ Negative momentum — stock down +1.39% today
- ⚠️ Trading above avg analyst target ($2.82) — potential downside
- ⚠️ Penny stock — higher risk of dilution, low liquidity, wide spreads
⚠️ Key Risks to Monitor
Market Risk
Broad market selloffs affect all stocks regardless of fundamentals.
Dilution Risk
Companies can issue new shares, reducing existing shareholders' ownership.
Earnings Risk
Missing quarterly estimates often causes sharp price drops.
Regulatory Risk
SEC, FDA, FTC, or other regulatory actions can devastate certain sectors.
Macro Risk
Interest rates, inflation, and recession fears impact valuations.
Short Seller Reports
Published short seller research can trigger sharp declines.
🚫 Not Financial Advice: This report is generated automatically from public data for informational purposes only. It does not constitute investment advice, recommendation, or solicitation. Always conduct your own research and consult a licensed financial advisor before making investment decisions. Past performance does not guarantee future results.