Clover Health Investments (CLOV)

• Market cap: $1.83B
• 1 day: -0.28%
• 5 days: -7.49%
• 1 month: -1.65%
• 3 months: 14.38%
• 6 months: 28.78%
• Year to date: 14.38%
• 1 year: 365.12%
• 5 years: -64.90%
• 10 years: -64.90%
• Sector: Financials
• Industry: Hospital & Medical Service 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 filings by fund managers ($100M+ AUM)

122% more call options, than puts

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

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

88% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 33

26% more capital invested

Capital invested by funds: $232M [Q3] → $293M (+$61.2M) [Q4]

13% more funds holding

Funds holding: 157 [Q3] → 177 (+20) [Q4]

2.41% more ownership

Funds ownership: 20.16% [Q3] → 22.57% (+2.41%) [Q4]

Research analyst outlook

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

• Low target: $4.50 26% upside
• Avg. target: $4.50 26% upside
• High target: $4.50 26% upside

1 analyst rating

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

Canaccord Genuity Richard Close 41% 1-year accuracy 11 / 27 met price target

26% upside $4.50

Buy Maintained

3 Mar 2025