Trading Update: Clover Health Investments Corp (CLOV) Stock Endures 4.88% Monthly Volatility

In the past week, CLOV stock has gone up by 5.09%, with a monthly decline of -3.31% and a quarterly plunge of -18.75%. The volatility ratio for the week is 7.03%, and the volatility levels for the last 30 days are 4.88% for Clover Health Investments Corp The simple moving average for the past 20 days is 0.11% for CLOV’s stock, with a 1.64% simple moving average for the past 200 days.

Is It Worth Investing in Clover Health Investments Corp (NASDAQ: CLOV) Right Now?

Moreover, the 36-month beta value for CLOV is 2.00. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for CLOV is 380.95M and currently, short sellers hold a 3.59% of that float. On May 12, 2025, CLOV’s average trading volume was 5.73M shares.

CLOV) stock’s latest price update

Clover Health Investments Corp (NASDAQ: CLOV)’s stock price has plunge by -6.40relation to previous closing price of 3.75. Nevertheless, the company has seen a 5.09% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-11 that Clover reported impressive Q1 earnings with robust topline growth and improving profitability metrics thanks to a 30% YoY increase in its member base. Clover could see $95 million in additional revenues in FY 2026 without any member growth as a result of CMS increasing MA payouts by 5.1%. With Clover set to be eligible for a 5% quality bonus in 2026 thanks to its 4-star rating, I expect it to reach GAAP profitability in FY 2026.

Analysts’ Opinion of CLOV

Many brokerage firms have already submitted their reports for CLOV stocks, with Craig Hallum repeating the rating for CLOV by listing it as a “Buy.” The predicted price for CLOV in the upcoming period, according to Craig Hallum is $6 based on the research report published on December 17, 2024 of the previous year 2024.

UBS, on the other hand, stated in their research note that they expect to see CLOV reach a price target of $4. The rating they have provided for CLOV stocks is “Neutral” according to the report published on October 07th, 2024.

Cowen gave a rating of “Market Perform” to CLOV, setting the target price at $3 in the report published on February 02nd of the previous year.

CLOV Trading at -1.93% from the 50-Day Moving Average

After a stumble in the market that brought CLOV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.93% of loss for the given period.

Volatility was left at 4.88%, however, over the last 30 days, the volatility rate increased by 7.03%, as shares sank -4.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.22% lower at present.

During the last 5 trading sessions, CLOV rose by +5.09%, which changed the moving average for the period of 200-days by +111.45% in comparison to the 20-day moving average, which settled at $3.51. In addition, Clover Health Investments Corp saw 11.43% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CLOV starting from Edwards Carladenise Armbrister, who sale 200,000 shares at the price of $3.61 back on Mar 07 ’25. After this action, Edwards Carladenise Armbrister now owns 273,227 shares of Clover Health Investments Corp, valued at $722,000 using the latest closing price.

Priest Brady Patrick, the CEO of Home Care of Clover Health Investments Corp, sale 75,000 shares at $3.68 during a trade that took place back on Mar 06 ’25, which means that Priest Brady Patrick is holding 2,418,151 shares at $276,000 based on the most recent closing price.

Stock Fundamentals for CLOV

Current profitability levels for the company are sitting at:

  • -0.03 for the present operating margin
  • 0.27 for the gross margin

The net margin for Clover Health Investments Corp stands at -0.03. The total capital return value is set at -0.12. Equity return is now at value -7.75, with -3.88 for asset returns.

Currently, EBITDA for the company is -44.94 million with net debt to EBITDA at 4.41. When we switch over and look at the enterprise to sales, we see a ratio of 1.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.54.

Conclusion

To wrap up, the performance of Clover Health Investments Corp (CLOV) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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