Filtered library · Theme
Managed care & health services theme · 57 dossiers
Dossiers in the Managed care & health services theme cluster — 57 names moving on shared catalysts.
Theme runProduced by the theme run on 20 September 2026, saturated.
All 57 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers OSCR Oscar Health, Inc. fresh MEDIUM Oscar Health's higher earnings outlook and quantified 2027 pricing support a post-Investor-Day rerating. A weekly close above $32.76 before a weekly close below $29.83 would complete the price-confirmation test; the September 18, 2026… CNC Centene Corporation fresh LOW Centene's margin-repair case requires sustained earnings guidance and a weekly close above $68.72 by its 2026-10-27 results. September's reaffirmation supports the earnings leg, but a weekly close below $65 or withdrawal or reduction of… 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… HUM Humana Inc. fresh LOW Humana's Medicare Advantage margin-recovery story faces a renewed price test: an adjusted daily close above $409.80 before a daily close below $383. The September 1, 2026 earnings reaffirmation supports stability, while October Star… ASTH Astrana Health Inc. MEDIUM Astrana Health’s full-risk care story depends on meeting Q3 revenue and profit guidance while preserving its raised annual profit outlook. That operational result must arrive before a weekly close below $34 invalidates the recovery thesis. AVAH Aveanna Healthcare Holdings Inc. fresh MEDIUM Aveanna Healthcare’s earnings recovery supports further revaluation if its next report raises annual adjusted EBITDA guidance above the greater-than-$365 million outlook set on 2026-08-13. A weekly close below $11.75 or an unchanged or… FIGS FIGS, Inc. MEDIUM The post-print shelf resolved upward: the 2026-08-28 close of $15.42 sits 8.1% above the 2026-08-07 mark of $14.26 and 9.9% under the $17.12 52-week high, with no company-dated news since the 2026-08-07 target revisions. The re-rating off… GEO The GEO Group, Inc. MEDIUM The GEO Group’s detention-contract story depends on year-end 2026 activation, with normalized earnings expected in early 2027. A weekly close above $32.77 would confirm the price leg; a weekly close below $28 or a disclosed activation… LFST LifeStance Health Group, Inc. fresh MEDIUM LifeStance Health's margin recovery faces a repeatability test after September's shareholder offering: Q3 must meet August guidance and the annual outlook must hold. A weekly close below $11.00 invalidates the market thesis. PGNY Progyny, Inc. MEDIUM Progyny’s distribution expansion supports a recovery toward Citizens’ $33 target; Q3 revenue tests whether demand stabilizes. A weekly close below $24 or Q3 revenue at or below $335 million would invalidate the recovery case. STLN Starling Oncology, Inc. MEDIUM Starling Oncology’s oncology-risk contracts support a margin-expansion thesis that the next quarterly results must confirm. Third-quarter adjusted EBITDA within management’s $500,000–$1.5 million range and maintained full-year guidance… JILL J.Jill, Inc. fresh LOW J.Jill's post-earnings continuation thesis failed when the 2026-09-18 weekly close of $23.94 breached its published $24.08 threshold. Third-quarter results must separately confirm management's projected sales acceleration. PAYS Paysign, Inc. LOW Paysign’s patient-affordability expansion can sustain its August re-rating if Q3 meets revenue and program guidance and retains the full-year outlook. A weekly close below $11.50 invalidates the market thesis before that confirmation. RHI Robert Half Inc. fresh 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… TNET Trinet Group, Inc. fresh LOW TriNet Group’s margin recovery depends on Q3 insurance costs holding below 89.5% without July’s nonrecurring benefit. The case resolves positively if FY2026 earnings and revenue guidance also hold before a weekly close below $65… CCRN Cross Country Healthcare, Inc. fresh SUPREME Cross Country Healthcare’s $13.25 cash-merger thesis resolved when Knox Lane completed the acquisition on 2026-07-21. Exchange-confirmed trading in the original common stock would contradict the completed-outcome assessment; the July 20… TBRG TruBridge, Inc. fresh SUPREME TruBridge’s $26.25-per-share cash acquisition completed on 2026-07-09, ending its standalone equity catalyst. September leadership integration concerns the acquirer; only an official restoration of the original listed equity would reopen… CLOV Clover Health Investments, Corp. fresh MEDIUM Clover Health's rating-led profitability thesis has fresh analyst coverage but still depends on the court-supported reimbursement remedy. A weekly close above the $5.41 reference high with its raised FY2026 outlook intact would confirm… CRAI CRA International, Inc. MEDIUM Beat-and-raise from 2026-08-06 — record $210.8M quarter, FY26 constant-currency guide to $805–820M — remains only partly repriced: $174.99 on 2026-08-28, 20.8% under the $221.02 high, no company headline since 2026-08-08. The leg is a toll… DVA DaVita Inc. MEDIUM The census-recovery re-rate stayed dead through August, but the 2026-08-21 washout close of $173.82 held: DVA closed 2026-08-28 at $180.68 with RSI(14) back to 44.9 from 10.9. The 2026-08-25 Humana value-based deal (>10,000 MA members, CKD… INNV InnovAge Holding Corp. fresh MEDIUM InnovAge’s September earnings beat shifts the turnaround story to fiscal 2027 growth. A weekly close above the $12.11 reference high with its 2026-09-08 outlook intact would confirm the next advance; a weekly close below $10.50 invalidates… PLMR Palomar Holdings, Inc. fresh MEDIUM Palomar Holdings' $270–280 million FY2026 adjusted-income guidance, issued August 4, anchors the specialty-insurance growth thesis. Confirmation requires a weekly close above $144.79 before a weekly close below $128 invalidates it. PRCH Porch Group, Inc. fresh MEDIUM Reciprocal-pivot re-rate has largely printed: $9.26 (6/5) to $15.98, now consolidating at $13.68 after KBW's 7/13 valuation downgrade that still raised its target to $16.25. Narrative intact but maturing; the 2026-08-04 Q2 print is the… TOI The Oncology Institute, Inc. fresh MEDIUM Starling Oncology’s delegated-care expansion supports a profitability re-rating if Q4 2026 contracts launch and FY2026 adjusted EBITDA meets the company’s $2 million floor. A weekly close below $5.13 invalidates the market thesis. ZIP ZipRecruiter, Inc. fresh MEDIUM Q2 print on 2026-08-05 put revenue at $118.1M (+5% YoY, +10% QoQ) with Quarterly Paid Employers +12% sequentially and adjusted EBITDA margin at 12% vs 8% a year earlier, alongside a debt reduction of more than half — a trough-reversal read… AAPL Apple Inc. LOW July's rotation-crown has slipped — Polymarket now gives Apple 20% odds of ending 2026 as the largest company (7/24) and semis are breaking out again (NVDA 7/23). The live narrative is the 'anti-CapEx AI trade' as Alphabet turns… ACDC ProFrac Holding Corp. fresh LOW ProFrac's frac-pricing recovery has September financing relief, but operating confirmation is missing. The case requires Q3 stimulation margin above the 9% reported on 2026-08-06 and a weekly close above the August reference of $5.37… ACHC Acadia Healthcare Company, Inc. fresh LOW Acadia Healthcare's turnaround case requires confirmation of its 2026-07-28 earnings outlook and a weekly recovery above $30.20 before a weekly close below $27. The 2026-09-18 close of $28.33 leaves recovery unconfirmed despite the latest… AGL agilon health, inc. fresh LOW agilon health’s re-rating depends on Q3 confirming margin repair after its September partnership expansion. Medical margin of at least $105 million with the annual outlook intact would validate the operating case; a weekly close below $80… ALHC Alignment Healthcare, Inc. fresh 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 fresh 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… BBBY Bed Bath & Beyond, Inc. LOW Lemonis "Everything Home" roll-up keeps closing deals — Container Store now wholly owned (2026-07-08), TwoPonds folded in (2026-07-01) — but the tape has bled from $5.83 to ~$4.96 and sits on the $4.26 52-week low as shares balloon past… BWIN The Baldwin Insurance Group, Inc. LOW Take-private premium is bleeding while sell-side chases it higher: price slipped to $27.25 (2026-07-17) from $28.41 (2026-07-02) even as KBW went to $31 and JPM to $30. Nothing is signed, and the 2026-07-30 Q2 print (guide $485–490M,… CARG CarGurus, Inc. LOW CarGurus’ margin-improvement and repurchase story failed its published $35 weekly price test at the September 11, 2026 close of $34.42. Third-quarter results can distinguish operating weakness from price deterioration, but cannot undo that… CRS Carpenter Technology Corp fresh LOW Aero-defense superalloy pricing cycle intact (three contracts at >30% hikes; Q4 op-income guide $205-210M, +37% YoY), but the July flush to $532 has been bought back to ~$603 straight into the 2026-07-30 Q4 print — now four sessions out… EVER EverQuote, Inc. LOW EverQuote’s insurance-advertising growth thesis needs price confirmation: a daily close above $27.87 before a weekly close below $23.82 would satisfy the price test. Third-quarter revenue below $198 million or adjusted EBITDA below $28… EVH Evolent Health, Inc fresh 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… EXLS ExlService Holdings, Inc. fresh LOW ExlService Holdings’ AI-services re-rating needs renewed revenue confirmation. A daily close above the August reference close of $37.53 and organic growth guidance of at least 13% would validate the recovery case; a daily close below $34… GDRX GoodRx Holdings, Inc. fresh LOW GoodRx's Pharma Direct and subscription pivot must restore total revenue growth. The next quarterly release confirms the case if growth returns and the $790–805 million annual outlook holds before a weekly close below $3.00 invalidates the… GSHD Goosehead Insurance, Inc. fresh LOW Goosehead Insurance’s recovery case requires renewed core-revenue growth and a weekly reclaim of $64 after the September 18 structural failure. Q3 core growth above 10% would confirm the operating leg; a weekly close below $54.28 would… 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,… HURN Huron Consulting Group Inc. LOW AI-disruption discount still unwinding, but the bid has stopped widening: the 2026-08-28 close of $159.84 is below the 2026-08-21 close of $161.64, no analyst has moved a target since 2026-07-29, and Huron has published nothing since the… IHRT iHeartMedia, Inc. LOW M&A leg is dead — no SiriusXM headline since the 2026-05-29 NYT "stalled" report and the April spike fully round-tripped ($6.33 high → $3.86 on 2026-08-07, -39%). What is left is a binary: Q2 print 2026-08-10 after the close is the first… KLC KinderCare Learning Companies, Inc. fresh LOW Distressed post-IPO childcare name has retraced ~180% off its $1.75 spring low to $4.93 as growth shifts to B2B/employer care and before-after-school (Champions +17% YoY), while the core ECE business still shrinks (−3% enrollment). The ~13… LZ LegalZoom.com, Inc. fresh 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,… MAX MediaAlpha, Inc. fresh LOW MediaAlpha’s insurance-advertising growth has not sustained its price structure: the $10.49 close on 2026-09-18 invalidated the published $12 weekly threshold. Final Q3 revenue below $355 million would also contradict management’s… MOH Molina Healthcare, Inc. fresh LOW Molina Healthcare’s Medicaid recovery case needs a weekly close above $205 and October results preserving its July earnings floor. The 2026-09-18 close of $200.79 leaves price confirmation absent; a weekly close below $188 invalidates the… NP Neptune Insurance Holdings Inc. fresh 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. fresh 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… OMDA Omada Health, Inc. fresh LOW Omada Health’s GLP-1 companion-care re-rating thesis failed when the September 18 weekly close of $20.43 breached its published $22 threshold. September 10’s long-term financial targets do not reverse that invalidation; a weekly close… OTLY Oatly Group AB LOW Oatly’s guidance-led recovery failed its published $13.00 weekly price test at the $12.71 close on 2026-09-11. The next quarterly report must establish whether the operating recovery survives through confirmation of July’s revenue-growth… PTRN Pattern Group Inc. Series A fresh LOW Pattern Group's ecommerce growth story needs Q3 delivery and a price recovery after the September conference window elapsed. A weekly close above the August reference of $23.16 would confirm recovery before a weekly close below $19… QNST QuinStreet, Inc. fresh LOW QuinStreet's carrier-advertising recovery must translate into September-quarter guidance delivery and a price recovery before a weekly close below $17. Northland's 2026-09-17 target increase renews analyst support, but the 2026-09-18 close… SKWD Skyward Specialty Insurance Group, Inc. LOW Skyward Specialty Insurance Group’s niche underwriting and Apollo fee income underpin an earnings-resilience thesis in softer insurance markets. Confirmation requires Q3 maintenance of the $4.80–$5.00 annual operating EPS guide and a… TDOC Teladoc Health, Inc. fresh LOW Teladoc Health’s cash-flow support case depends on BetterHelp stabilising before a weekly close below $6.00. The next quarterly report must meet the Q3 revenue floor of $569 million, hold average paying users at least at Q2’s 0.346 million… THC Tenet Healthcare Corporation New LOW Tenet Healthcare’s hospital-margin re-rating needs a weekly close above the August 21 high of $280.77 before a weekly close below $262 breaks the extension. The next results test whether the 18.0% hospital margin and annual earnings… UNH Unitedhealth Group Incorporated fresh LOW UnitedHealth Group's margin repair has yet to earn a market re-rating; the 2026-10-13 results test its $19.50–$20.00 full-year adjusted earnings-per-share outlook. A weekly close below $375 invalidates the price case.