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Managed care & health services theme · 75 dossiers
Dossiers in the Managed care & health services theme cluster — 75 names moving on shared catalysts.
All dossiers HUM Humana Inc. fresh MEDIUM Margin-over-volume Medicare Advantage reset reclaimed its trend: the 2026-08-24 close of $386.61 is 2.0% above the prior session and back clear of the last 50-day value observed ($378.33, 2026-08-12), with RSI(14) at 64.6 from 52.5.… RXO RXO, Inc. fresh MEDIUM Freight-cycle recovery intact; sell-side has fully caught up into a $20–35 battleground — bears $20 (Goldman 07-16, Susquehanna 07-14), bulls $30–35 (BMO $35 initiation 07-14, Stifel/Truist/Citi $30). Narrative matured from mispriced to… CNC Centene Corporation fresh LOW Margin-repair guide raise of 2026-07-28 stays fully priced: the 2026-08-24 close of $65.65 is 2.7% under the 2026-08-14 close of $67.47 and 4.5% below the $68.72 52-week high, with no analyst target moved since Argus on 2026-08-11.… HNGE Hinge Health, Inc. fresh LOW Digital-MSK profitability re-rate broke out in May and was pushed into open price discovery by the 2026-06-09 mid-quarter raise (Q2 to $200–202M, +45%; FY26 to $818–824M). But nine sell-side target hikes in two weeks plus accelerating… LSTR Landstar System, Inc. fresh LOW Supply-driven truckload repricing still unconfirmed on the weekly tape, but declines decelerated: FTR Week 33 (ended 2026-08-21) showed dry van -2c vs -7c prior, reefer +1.3c, loads +0.8%, against truck postings +4.4% and the demand index… OSCR Oscar Health, Inc. fresh LOW Still maturing and range-bound: the 2026-08-24 close of $31.81 is the sixth session without a new high since the 2026-08-14 closing high of $32.76, and it sits 4.6% above the $30.40 consensus mean target. Short interest fell to 17.83M from… ANDG Andersen Group Inc. MEDIUM Post-IPO roll-up re-rate that survived its binary: Q2 revenue $217.7M beat $199.3M on 2026-08-12 and FY2026 was affirmed at $980M–$1.0B, with four target raises to $49–57 on 2026-08-13. The print is behind it and no dated catalyst sits… AVAH Aveanna Healthcare Holdings Inc. MEDIUM Fourth FY2026 guide raise (2026-08-13: adj EPS $0.22 vs $0.17, EBITDA floor to >$365M) carried price to a $13.16 52-week high; eight days later J.H. The overhang now has a dated clearing price, and nothing is scheduled until the ~November… BMY Bristol-Myers Squibb Co. MEDIUM Legacy-pharma re-rate off the 2026-07-30 guidance reset ($49.0–50.0B sales, $6.75–7.00 adj EPS) is intact, but both attention legs are spent: the AstraZeneca merger was denied 2026-08-05 and the FDA approved ZENBEXUS on 2026-08-13, four… CLOV Clover Health Investments, Corp. MEDIUM Q2 (2026-08-05) resolved the binary upward — revenue $743.2M +56%, adj EBITDA $41M, FY guide lifted on every line to $2.92–3.00B revenue and $20–35M GAAP net income — but the 52-week high of $5.41 was sold to a $4.60 close on 2026-08-14… CRAI CRA International, Inc. MEDIUM Beat-and-raise from 2026-08-06 — record $210.8M quarter, FY26 constant-currency guide lifted to $805–820M — has only partly repriced: $176.90 on 2026-08-21, still 20.2% under the $221.74 high, with no company news since the print. The leg… DK Delek US Holdings, Inc. MEDIUM Record distillate cracks ($102.20/bbl diesel, 2026-08-17) converted a sold-off Q2 beat into a breakout: the 2026-08-21 close of $71.47 was up 11.60% in one session and a 52-week closing high, above the $64.00 12-analyst mean target.… EVER EverQuote, Inc. MEDIUM The 2026-08-03 Q2 print resolved the plateau binary bullish: revenue $195.1M (+25% YoY) broke the three-quarter ~$190M band, adjusted EBITDA hit a record $30.1M, and Q3 was guided $198–208M above the $201.6M consensus. The leg is now… EXLS ExlService Holdings, Inc. MEDIUM Refinancing overhang cleared 2026-08-18 — a new up-to-$1.0B facility ($400M term loan, revolver to $600M, 2031 maturity) replaced the Citibank agreement that had $381.2M sitting in the current column — and EXLS broke its mid-$34s shelf to… GCT GigaCloud Technology Inc MEDIUM Post-print leg digesting, not breaking: after the 2026-08-06 Q2 beat ($411.6M, +27.6% YoY; GM 25.6% vs 23.9%) took GCT to a 52-week-high close of $53.25 on 08-07, ten sessions with no company headline cooled it to $49.65 with RSI(14) back… HURN Huron Consulting Group Inc. MEDIUM AI-disruption discount still unwinding, but the last leg bought nothing new: price ran from the 2026-08-07 close of $152.05 to $161.64 on 2026-08-21 with no guidance change since the 2026-07-28 beat-and-raise — just a fifth covering… INNV InnovAge Holding Corp. MEDIUM Post-sanctions PACE turnaround got its first sell-side validation above market: KeyBanc to Overweight, $13 target, 2026-08-21. The 2026-08-21 close of $10.96 reclaims the $10.50 shelf lost on the 2026-08-11 close of $10.23. The 2026-09-08… KRO Kronos Worldwide, Inc. MEDIUM TiO2 earnings inflection printed 2026-08-05 (Q2 EPS $0.13 vs -$0.04 consensus, segment profit $41.0M vs $10.9M) is now two weeks old and consolidating rather than extending: 2026-08-21 close $8.20, 5.2% under the $8.65 52-week high, RSI… LFST LifeStance Health Group, Inc. MEDIUM Margin-inflection pivot is delivered and now being repriced by the sell-side rather than by the company: BTIG went to $18 on 2026-08-19, price closed 2026-08-21 at $12.47 (2.8% under the $12.83 high, RSI 71.9, +68.7% in three months), and… MCS The Marcus Corporation MEDIUM Theatrical-recovery narrative has cooled from overbought without breaking: RSI(14) 40.8 at the 2026-08-21 close of $29.57 versus 87.0 two weeks earlier, while domestic box office YTD widened to $6.868B, +20.2% YoY (Box Office Mojo,… NESR National Energy Services Reunited Corp MEDIUM MENA national-oil-company capex via the only US-listed pure play; the 2026-08-05 $300M Kuwait award and the 2026-08-10 Q2 beat ($520.8M vs $446.97M) are fully in the tape. Headline flow stopped after the 2026-08-11 target raises and price… OII Oceaneering International Inc. MEDIUM Offshore earnings inflection (Q2 adj EBITDA $115M, FY guide $400–440M) is now fully re-rated: Citi's 2026-08-11 raise to $52 puts the anchor target at the tape, closing the sell-side gap that drove the July leg. Price $52.20 on 2026-08-14… OMDA Omada Health, Inc. MEDIUM Post-print re-rating has stalled into a two-week range — $23.89 on 2026-08-21 versus the $26.78 52-week high — after Q2 (2026-08-06) beat at $87.8M revenue (+43%) and lifted the FY guide to $334–340M. The 2026-09-10 first-ever Investor Day… PLMR Palomar Holdings, Inc. MEDIUM Beat-and-raise did not hold: Q2 (2026-08-04) printed GWP $630.5M +27% YoY, adjusted EPS $2.36 and a third FY26 guidance raise to $270–280M, yet the 2026-08-14 close is $128.21 against a $145.29 52-week high with RSI(14) 29.8. Earnings keep… PRM Perimeter Solutions, Inc. MEDIUM Monopoly wildfire retardant (PHOS-CHEK) into a season at national Preparedness Level 5 — 3.85M acres burned YTD (NIFC, 7/18), ~157% of the 10-yr average. JPM initiated Overweight $50 on 7/9, lifting the 4-analyst average target to $45.… REAL The RealReal, Inc. MEDIUM The 2026-08-06 binary resolved bullish — record GMV $617M (+22%), adj EBITDA $13.5M at a 7.0% margin, FY GMV guide lifted to $2.535–2.565B — and the tape did not re-rate: $11.40 on 2026-08-14 versus ~$11.37 on 2026-07-23, still 32.5% under… SHIP Seanergy Maritime Holdings Corp. MEDIUM Capesize spot printed $40,170/day on 2026-08-20, roughly 30% above the ~$30,998/day the company guided for Q3 on 2026-07-30 — yet the stock closed $17.50 on 2026-08-21, still 3.7% under its $18.17 high. No company print until… SKWD Skyward Specialty Insurance Group, Inc. MEDIUM Q2 beat on 2026-08-04 (op EPS $1.30 vs $1.17 est, combined 89.5%, 19% operating ROE) cleared the binary, but four target raises through 2026-08-11 met a lower price — $59.80 on 2026-08-14, 8.9% under the $65.63 high, RSI 45.3. maturing:… TNET Trinet Group, Inc. MEDIUM The 2026-07-30 binary resolved bullish: Q2 ICR 86% vs 90%, adj EPS $1.55 vs $0.93 est, FY adj-EPS guide raised to $4.50-5.10. Shares made a 52wk high at $71.67 and sit 4.1% under it. The leg now being bought is durability, not recovery —… TOI The Oncology Institute, Inc. MEDIUM Q2 (2026-08-06) delivered the first positive adjusted EBITDA (+$0.2M) and a FY26 guide raise to $650–670M revenue with the EBITDA floor lifted to $2M, but the July refi spike already round-tripped and RSI was 32 into the print. Shares also… UHAL U-Haul Holding Company MEDIUM Storage-plus-capital-return re-rating held through a weak print: Q1 FY2027 (2026-08-05) missed on EPS ($0.58 vs $0.69 est.) yet the stock made a new 52-week high at $75.27, helped by disposal losses reversing $24.0M to a $1.9M gain. Now… ACHC Acadia Healthcare Company, Inc. LOW Post-scandal turnaround re-rate resolved its binary and faded. Q2 (2026-07-28) beat its own guide and lifted the FY26 floor, but printed adj. EBITDA $149.2M vs $201.8M YoY on a $28.6M settlement reserve build. Price gave back two-thirds of… ALHC Alignment Healthcare, Inc. LOW Profitable-MA-disruptor narrative broke on 2026-07-08: a whistleblower suit from a former Chief Transformation Officer alleges the +88% adjusted-EBITDA inflection was manufactured by reclassifying opex as capex across FY2024-25. Shares… AMN AMN Healthcare Services LOW Healthcare-staffing cyclical recovery, real but maturing and now at the highs: ~$32.9 (2026-07-24), just off a fresh 52-wk high $36.27 (~+120% off $14.87). Truist's 2026-07-22 lift to a Street-high $40 Buy is the first target leading… ARX Accelerant Holdings LOW Signed all-cash take-private at $20.25; the 2026-08-21 close of $19.59 leaves a fixed-price insurance-regulatory arb with the ceiling contractually set. Newly visible merger terms — go-shop ending 2026-09-22, outside date 2027-08-13… ATHM Autohome Inc. LOW Cash-return re-rating in a shrinking business, now at negative enterprise value: US$2.62bn market cap against US$2.67bn cash, EV -US$36.57m (2026-08-16), a US$400m buyback authorised 2026-07-28 and an RMB1.5bn 2026 dividend floor. The… CARG CarGurus, Inc. LOW Post-print re-rate has stalled and faded: $38.98 on 2026-08-07 (0.1% under the $39.03 52-week high) to $36.85 on 2026-08-21, with RSI back to 49.7. Seven desks now carry $39–$44 targets and zero upgrades, two insiders sold into the level,… CBLL CeriBell, Inc. LOW August re-rating is reimbursement-driven: CMS granted an NTAP of up to $2,171 per eligible Medicare case for the Ceribell Delirium Monitor on 2026-08-03 (effective 2026-10-01) and FY26 guidance went to $114–117M on 2026-08-10. Narrative… CBRL Cracker Barrel Old Country Store, Inc LOW Legacy-diner turnaround where the leadership leg is now spent: Deno took over 2026-08-10 and price went nowhere (2026-08-07 close $57.79 → 2026-08-21 $57.65) while RSI(14) reset from 63.9 to 49.6. The sell-side chased in late July (Piper… CCRN Cross Country Healthcare, Inc. LOW Situation settled: the Knox Lane take-private became effective 2026-07-21 at $13.25 cash, Nasdaq suspended trading that morning and filed Form 25 the same day. No listed security, no residual claim, no forward catalyst — any CCRN bar dated… CVLG Covenant Logistics Group, Inc. LOW The margin-inflection leg broke at its own catalyst: Q2 (2026-07-29) adjusted OR 95.9% vs 94.6% PY — second straight quarter of YoY deterioration — revenue $332.9M missed $340.4M, and Stephens cut its 23-day-old target to $54 on 07-31.… DVA DaVita Inc. LOW The $175 weekly-close level from the prior note broke: DVA closed 2026-08-21 at $173.82, 27.9% under the $240.96 high, RSI(14) 10.9, with no company news or filing since the 2026-08-04 Q2 print. The census-recovery re-rate is dead;… EFOR Everforth, Inc. LOW Legacy IT-services base re-rating on an AI-delivery pivot. Since the 2026-07-30 print-day +16.3%, the move has digested rather than reversed: RSI(14) unwound from 94.5 (2026-08-07) to 66.9 at the 2026-08-21 close of $32.70 with price flat.… EPAM EPAM SYSTEMS, INC. LOW Compounder narrative broken on 2026-08-06: FY26 organic constant-currency growth cut to 2.0%–3.0%, Q3 guided to ~1.7% YoY. Price has stalled rather than extended lower ($99.90 close 2026-08-11 vs $97.43 on 2026-08-07), but the AI-native… EVH Evolent Health, Inc LOW The late-June retail bounce has fully unwound — EVH traded ~$5.76 on 2026-07-07, back under the $6.59–6.86 consensus target band and well under Truist's flat $7. Nothing carries the name now except the confirmed 2026-08-06 Q2 print, which… FTRE Fortrea Holdings Inc. LOW Post-spin margin-repair narrative is now fully written into sell-side models and no longer into the tape: five target raises through 2026-08-04 (TD Cowen $23) met a slide from $19.17 (7/31) to $17.41 (8/14), surrendering the July… G Genpact Limited LOW Agentic-operations pivot keeps compounding in the segment data — ATS +24.1% to $363M, FY guide lifted to at least 25% on 2026-08-06 — while the 73% legacy book grew 1.9% and caps consolidated growth near 7%. The 10-Q filed 2026-08-07… GSHD Goosehead Insurance, Inc. LOW Post-print re-rating extended on no new information: the 2026-08-21 close of $72.52 is above UBS's $72, above KBW's $72 and above the ~$71 aggregator consensus, while founder-side Class B conversions sell into it. No dated company catalyst… HIMS Hims & Hers Health, Inc. LOW GLP-1 reaccel gets marked to market on 2026-08-10: guide $680-700M (+25-28%) vs Q1's +4%, street at $698.9M. Since the last note the FTC/CA/UT sued (2026-07-29, N.D. Cal.), BofA cut $37 to $30, and Amazon ($50/mo Medicare GLP-1,… HROW Harrow, Inc. LOW Post-Q2 this is a leverage-and-execution show-me: the reaffirmed $350–365M FY guide needs H2 to roughly double the $114.9M booked in H1, against $292.4M loans payable net and $14.8M equity. The 2026-08-20 IHEEZO comfort data supports the… KELYA Kelly Services, Inc. LOW Post-Q2 re-rate extended to a new 52-week high at the 2026-08-21 close of $17.09, but the last dated sponsorship input was Noble's 2026-08-12 estimate raise — price is now running ahead of the research behind it. July temp-help payrolls… KFRC Kforce Inc. LOW Cyclical staffing recovery is fully printed — Q1 returned to YoY growth, Q2 guided +~4% — but price ran ~24% in three weeks to a fresh all-time high near $58.6, ~38% above the $42.33 consensus PT, into the confirmed 2026-07-27 Q2 print. A… KNX Knight-Swift Transportation Holdings Inc. LOW Beat-and-raise verified on 2026-07-22 ($0.63 adj vs $0.35 y/y; Q3 guided $0.71–$0.77), yet no new high followed and the driver is decelerating: all-mode tender rejections 17.22% mid-July → 14.88% early Aug → ~13.46% late Aug. LNC Lincoln National Corp. LOW Legacy-risk-transfer re-rating: the 2026-07-30 Talcott deal cedes ~$5.8B of GUL statutory reserves for ~$200M all-in statutory capital, alongside a Q2 adjusted EPS beat at $2.24 vs $1.96. But the information is out, price sits 2.1% under… LZ LegalZoom.com, Inc. LOW AI-reset narrative — a busted online legal-forms IPO repositioning as an AI-enabled SMB subscription platform (Anthropic partner, AI "digital mailroom") — drove a +29% 30-day rip into July. But it's stretched into the 2026-08-05 Q2 print,… MAN ManpowerGroup LOW Post-squeeze leg extended rather than filled: the $46 gap-fill break flagged in July never printed and MAN closed 2026-08-14 at $58.30, 1.3% off a 52-week high, +129.7% in 3 months. Cyclical staffing inflection confirmed by the 2026-08-07… MATV Mativ Holdings, Inc. LOW Deleveraging leg is holding but no longer advancing: the 2026-08-06 10-Q showed H1 operating cash flow of $68.9M against capex of just $15.9M (vs $22.6M in H1 2025), so part of the debt paydown came from underspend. Shares closed $12.47 on… MOH Molina Healthcare, Inc. LOW Medicaid-trough thesis passed its 2026-07-22 test (FY26 adjusted EPS guided to ≥$5.25), but the price leg expressing it broke: the week ending 2026-08-21 closed $200.29, under the $205 floor of the late-June breakout gap. What is left is… NBR Nabors Industries Ltd. LOW Leveraged ~2x oil-beta proxy on the Hormuz war premium, +90% YTD near $100 but now rolling over: Susquehanna cut its target to $85 (2026-07-08) as the sell-side stops chasing, and the ~2026-07-23 Q2 print — the first to lap the premium —… NP Neptune Insurance Holdings Inc. LOW The 2026-07-21 beat-and-raise has round-tripped: the 2026-08-14 weekly close of $31.71 is under the $32 post-print shelf, BMO cut to Market Perform on 2026-07-30, and the CFO sold 100,000 shares into $30.74–$32.12 on Aug 12–13. Operations… NUTX Nutex Health Inc. LOW Re-rating leg has stalled: NUTX closed $162.98 on 2026-07-17 after five straight down days, ~20% off the $204.00 high, giving back the June breakout that B. Riley's 2026-06-26 Buy/$290 initiation topped out. A $55.0M true-up of 18,950… ODFL Old Dominion Freight Line, Inc. LOW Freight-cycle recovery in the top-margin LTL name is drawing a broadening upgrade cluster now printing above spot (Stifel $256 Jul 21, Truist $250 Jul 15, RJ $241 Jul 13), but growth is still rate and mix with tons/day negative. The… OEC Orion S.A. LOW Deep-cyclical carbon black where the 2024–25 tire-restock leg already failed (-32.5% from the $10.72 52-week high). What is left is a trough-and-deleverage read: Q2 2026 adj. EBITDA $58.2M (+26% sequential, -15% YoY), FY26 guide reaffirmed… OLPX Olaplex Holdings, Inc. LOW Closed by event and now confirmed from the buyer's side: Henkel's all-cash takeout completed 2026-07-07 at $2.06 per share, Nasdaq delisting and a Form 15-12G followed, and Henkel's 2026-08-06 half-year report carries no brand-level… OTLY Oatly Group AB LOW The 2026-07-22 guidance doubling (FY constant-currency growth 8–10% from 3–5%) is now a month old with no follow-on news; RSI(14) reset from 71.0 on 2026-08-07 to 43.7 on 2026-08-21 while price held, leaving a $13.03–$13.15 shelf. Nothing… PGNY Progyny, Inc. LOW Post-print de-rate still extending: $25.65 close on 2026-08-21, RSI(14) 18.1, the $28.75 July shelf lost, even as Wells Fargo initiated Overweight $37 (08-20) and JPM raised to $30 (08-21). The 2026-08-06 revenue guide cut is unresolved… PTEN Patterson-UTI Energy, Inc. LOW Rig-reactivation cyclical is basing, not broken: June averaged 95 US rigs (vs ~90 Q2 guide), the July EIA STEO lifted 2026 Henry Hub to $3.67, gas rigs turned up 122→126, and Piper upgraded to Overweight 07-14. Price bottomed $8.57 (07-01)… PTRN Pattern Group Inc. Series A LOW Squeeze leg is dead: the 2026-08-05 beat-and-raise (revenue $876.8M, +47% YoY, record 129% NRR, FY26 guide up to $3.42–3.46B) and target raises to $29–30 left the stock at $21.44 on 2026-08-14, below its post-print after-hours level.… RHI Robert Half Inc. LOW White-collar staffing in secular decline: Q2 EPS collapsed to $0.26 (2026-07-23) as AI automation and a frozen hiring market gut permanent-placement demand. The >5% dividend yield reads as a value-trap signal rather than a floor. No… TBI Trueblue, Inc. LOW Deep-cyclical industrial staffer re-rated +140% off the $3.18 low on a staffing-demand recovery and a data-center/energy labor boom lifting PeopleReady +19% YoY. Still loss-making (Q1 net -$19.8M), margins compressed, and the… TBRG TruBridge, Inc. LOW Closed and now formally deregistered: the IKS Health merger became effective 2026-07-09 at $26.25/share cash, Form 25 filed the same day, Form 15-12G on 2026-07-24. The adjusted series ends 2026-07-08 at $26.24. A screen still surfacing… TDOC Teladoc Health, Inc. LOW The Walmart/insurance-pivot re-rating broke at the 2026-07-29 Q2 print: revenue -4% YoY, BetterHelp -12%, FY26 revenue guide cut ~5% at the midpoint. What remains is $774M cash and a maintained $130-170M FCF guide against a shrinking top… THC Tenet Healthcare Corporation New LOW Hospital margin-expansion re-rating extended to a new 52-week high of $280.77 (2026-08-21), now above the $273.00 average sell-side target, while revision flow thinned to one new number since 2026-08-03 and six insiders sold into the move… WEAV Weave Communications, Inc. LOW Beaten-down vertical-SaaS front-office platform for healthcare SMBs, down ~36% YTD and basing off the $4.24 low, repositioning around AI-receptionist monetization (TrueLark, 2025). Still a ~17% grower with GAAP losses, so the re-rate is… WING Wingstop Inc. LOW Two analyst target cuts in ten days (Wells Fargo to $170, DA Davidson to $200) into the 2026-07-29 Q2 print signal de-risking ahead of the H2 comp-turn binary; a ~50% relief bounce off the $116.35 low is unproven, and the print — not…