CorVel Corp. (CRVL) Stock Analysis
Recovery setup
Financial Services · Insurance Brokers
Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $57.79 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.9): -1.5; Consecutive earnings misses (4).
CorVel applies AI, machine learning, and natural language processing to managed care for workers' compensation, group health, and auto insurance, providing claims management, bill review, preferred provider networks, utilization management, case management, and pharmacy... Read more
Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $57.79 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.9): -1.5; Consecutive earnings misses (4). Chart setup: Death cross but MACD improving, RSI 68. Score 4.1/10, high confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 18d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $57.79 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.9): -1.5; Consecutive earnings misses (4). Chart setup: Death cross but MACD improving, RSI 68. Prior stop was $54.77. Score 4.1/10, high confidence.
Take-profit target: $57.57 (-0.4% upside). Prior stop was $54.77. Stop-loss: $54.77.
Leverage penalty (D/E 6.9): -1.5; Consecutive earnings misses (4); Weak overall score: 4.1/10.
CorVel Corp. trades at a P/E of 28.2 (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.
What does CorVel Corp. do?CorVel applies AI, machine learning, and natural language processing to managed care for workers' compensation, group...
CorVel applies AI, machine learning, and natural language processing to managed care for workers' compensation, group health, and auto insurance, providing claims management, bill review, preferred provider networks, utilization management, case management, and pharmacy services. Sells to employers, TPAs, insurance companies, and government agencies through a nationwide branch network headquartered in Fort Worth, Texas.