Clover Health Investments (CLOV)

• Market cap: $1.79B
• 1 day: 3.85%
• 5 days: -5.39%
• 1 month: -7.87%
• 3 months: -25.00%
• 6 months: -7.14%
• Year to date: 12.14%
• 1 year: 457.23%
• 5 years: -65.59%
• 10 years: -65.59%
• Sector: Healthcare
• Industry: Healthcare Plans

About: Clover Health Investments Corp is a healthcare technology company. It focuses on empowering Medicare physicians to proactively manage chronic diseases through its proprietary software platform, Clover Assistant. This cloud-based solution provides personalized insights to physicians, enabling early detection and management of chronic conditions. It operates in one segment: Insurance, through which it offers PPO and HMO plans to Medicare Advantage members in several states.

Employees: 570

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

122% more call options, than puts

Call options by funds: $27M | Put options by funds: $12.2M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

88% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 33

27% more capital invested

Capital invested by funds: $231M [Q3] → $293M (+$61.3M) [Q4]

12% more funds holding

Funds holding: 157 [Q3] → 176 (+19) [Q4]

2.42% more ownership

Funds ownership: 20.12% [Q3] → 22.55% (+2.42%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $4.50 28% upside
• Avg. target: $4.50 28% upside
• High target: $4.50 28% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Canaccord Genuity Richard Close 32% 1-year accuracy 8 / 25 met price target

28% upside $4.50

Buy Maintained

3 Mar 2025