Filtered library · Theme
managed-care-health-services theme · 59 dossiers
Dossiers in the managed-care-health-services theme cluster — 59 names moving on shared catalysts.
All dossiersHUM
freshHumana Inc.
Post-print floor held: the 2026-08-05 undercut to $353.69 closed green on CVS's Aetna guide raise, and 2026-08-07 closed $385.00 (+4.84%), back above the 50-day of $374.23 and the highest close since 07-28. Morgan Stanley's 08-05 upgrade…
RXO
freshRXO, Inc.
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
freshCentene Corporation
Post-print recovery extended: $65.77 close on 2026-08-07 (+2.45%), above the 20-day and 50-day levels marked on 08-04, with the $69.36 52-week high in view. Two dated events inside four sessions — CMS's 3:00pm EDT 2026-08-12 PY2027 rate…
HNGE
freshHinge Health, Inc.
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…
JBHT
freshJ.B. Hunt Transport Services, Inc.
Freight-recovery leg unresolved between the $266.91 low of 2026-08-03 and the $276.28 pre-print close; the 2026-08-04 reclaim of the June floor came on 825,678 shares against a 1.11M 20-day average. DAT's 35-day forecast published…
OSCR
freshOscar Health, Inc.
The August 6 binary resolved on the numbers and broke on the tape: EPS $1.10 vs $0.49, guidance raised $250M, stock closed $26.54 from $30.11 and $27.90 on August 7. What is left to buy is a post-print reset into the September 16 Investor…
XPO
freshXPO, Inc.
Beat-and-raise LTL margin story the tape only half pays for: after Q2 adjusted OR 79.9% and an at-least-200bps full-year guide, price lost the $199–$201 shelf on 2026-08-03 at $197.01 and reclaimed it 2026-08-07 at $202.58 with no company…
ACHC
Acadia Healthcare Company, Inc.
Post-scandal behavioral-health turnaround re-rate now cluster-confirmed: UBS $39, Keybanc $40, Guggenheim $38, TD Cowen $36 all lifted above the old $30.20 high in 11 days, driving a breakout to ~$34.50. The 2026-07-28 Q2 print (Florida…
AVAH
Aveanna Healthcare Holdings Inc.
Turnaround compounding into acceleration: third FY2026 guidance raise (rev $2.63-2.65B, EBITDA $338-342M) on the June 1 close of the $175.5M Family First deal, with price +55% off $6.24 in six weeks to $9.69 against a $10.32 high.…
BMY
freshBristol-Myers Squibb Co.
Legacy-pharma re-rating: the 2026-07-30 Q2 print beat on revenue ($12.973B vs $11.745B) and reset FY26 guidance entirely above the old range ($49.0–50.0B sales, $6.75–7.00 adj EPS). The AstraZeneca merger leg was denied by Reuters on…
CARG
freshCarGurus, Inc.
Post-print re-rate: Q2 (2026-08-06) beat on revenue ($251.0M, +13%) and EPS ($0.66 vs $0.61) and cut guided FY26 margin compression to 0.5–1.5pp from 1.5–2.5pp, taking price to $38.98, 0.1% under the 52-week high. The leg being bought is a…
CRAI
freshCRA International, Inc.
Beat-and-raise on 2026-08-06 — record $210.8M quarter (+12.8% YoY) and FY26 guide lifted to $805–820M — has not re-rated a stock still 23.6% below its $221.74 52-week high. The leg is a toll on record M&A and litigation volume; the…
DLTR
Dollar Tree Inc.
Single-banner turnaround re-rated on a Jul 6–8 sell-side upgrade cluster (JPM $170, UBS $145, Raymond James $140, Goldman off Sell to $125), pushing DLTR to $128.51 intraday Jul 15. Narrative is confirmed but no longer early, and the tape…
EVER
freshEverQuote, Inc.
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
freshExlService Holdings, Inc.
AI-eats-BPO de-rating being unwound: the 2026-07-28 Q2 beat-and-raise put data-and-AI-led work at ~61% of revenue growing ~30% YoY and lifted the organic constant-currency guide to 13-14%. Stock gapped off a $30.53 close into the mid-$34s,…
FIGS
freshFIGS, Inc.
Growth re-acceleration narrative flipped live on the 2026-08-06 Q2 print: revenue +28.8% to $196.6M, FY2026 guide raised to $757.318M from $719.452M–$732.074M, buyback doubled to $200M. Unresolved is margin quality — 780bp of the 820bp…
FTK
freshFlotek Industries, Inc.
Legacy oilfield chemistry re-rating into a power/measurement business: Data Analytics hit 51% of gross profit in Q2 2026, the 2026-08-03 PREPA award adds ~$400M of 10-year expected backlog, and the 2026-08-04 guide went to $340–350M from…
GHRS
freshGH Research PLC
Eli Lilly's up-to-$3.8B AtaiBeckley buy (2026-07-16) put a large-cap price on 5-MeO-DMT for depression; GHRS is now the last independent pure-play, with best-in-class inhaled GH001 Phase 2b data, that the sector is repricing as the next…
KRO
freshKronos Worldwide, Inc.
TiO2 cyclical inflection printed 2026-08-05: Q2 EPS $0.13 vs -$0.04 consensus, sales $558.1M vs $502.3M, segment profit $41.0M vs $10.9M. The 10-Q shows inventory down to $498.3M from $549.3M QoQ, so the volume beat was partly…
LFST
LifeStance Health Group, Inc.
Sell-side catch-up fired: Barclays (2026-07-14, $9→$13) and KeyBanc (2026-07-13, $11→$13) both raised to $13 within 24 hours, and LFST printed a fresh 52-week high at $11.68. Behavioral-health margin inflection is now consensus rather than…
NP
Neptune Insurance Holdings Inc.
Private-flood insurtech disrupting the federal NFIP; the 2026-07-21 Q2 beat-and-raise (EPS $0.15 vs $0.14, FY guide lifted to $199M) refuted the deceleration fear and triggered a cluster of price-target hikes to $36–39. Narrative velocity…
OMDA
Omada Health, Inc.
Digital-chronic-care re-rating accelerating: the GLP-1 wave expands rather than shrinks Omada's TAM as the scaled behavior-change layer on obesity drugs. Q1 beat-and-raise (rev +42% to $78M, FY guide lifted to $322–330M) plus a $30…
PGNY
Progyny, Inc.
Fertility-benefits re-rate broke out rather than stalled: PGNY cleared the $28.75 shelf and printed a new 52-wk high $33.06, trading ~$31.9–32.5 after KeyBanc lifted its target to $35 on 7/13. Price now sits above the $30.73 consensus, so…
PLMR
Palomar Holdings, Inc.
Specialty-P&C compounder re-rating: three Overweight/Outperform PT raises to $165–167 in 12 days (KBW 07-08, Piper 07-15, JPM 07-20) drove a breakout to new highs, +25% in a month on 42% GWP growth. Narrative re-accelerating and sell-side…
PRCH
Porch Group, Inc.
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…
PRM
Perimeter Solutions, Inc.
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.…
THC
freshTenet Healthcare Corporation New
Hospital margin-expansion narrative re-rated on the 2026-07-24 Q2 beat and $295M FY26 adjusted-EBITDA guidance raise (+17.3% that session), with nine target hikes inside ten days carrying price to a 52wk high of $262.13. The leg is intact…
UHAL
U-Haul Holding Company
Dead-money value-trap read is inverting: UHAL broke to new 52-week highs (~$72, +15.9% in a month) as self-storage same-store re-accelerated to +7-8% (vs flat national tape) and a first $350M buyback signaled a capital-return shift.…
ALHC
freshAlignment Healthcare, Inc.
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
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…
ANDG
Andersen Group Inc.
Professional-services roll-up re-rating: from a $16.00 IPO on 2025-12-17 to a $47.33 close on 2026-07-31, powered by the 2026-05-12 guidance raise to $980M–$1.0B FY2026 revenue. Price is discovered on a 10.90M-share float with a fifth to a…
CCRN
Cross Country Healthcare, Inc.
Cash merger-arb in its final mechanical innings: shareholders adopted the $13.25 Knox Lane take-private on 2026-07-16 (~72% of shares for) and HSR is cleared, leaving only customary closing before delisting. Pennies of upside vs a residual…
CLOV
Clover Health Investments, Corp.
Court-ordered 4.5-Star legal win (2026-06-10, +18.9%) is a spent binary; the $4.23 breakout is holding near $4.32 as Canaccord lifts its target to $5.50 (2026-07-21), but the confirmed August 5 Q2 print — carrying the promised FY guidance…
DVA
freshDaVita Inc.
Census-recovery re-rate broke at the 2026-08-04 Q2 print: EPS beat ($4.02 vs $3.88) but FY26 EPS was only affirmed at a $14.65 midpoint vs $14.82 consensus, with H2 revenue-per-treatment guided slightly negative. Price -23.7% from the…
EFOR
freshEverforth, Inc.
Legacy IT-services base re-rating on an AI-delivery pivot: the 2026-07-29 Q2 beat (adj EPS $0.91 vs $0.82) plus a $115M Army DEVCOM AI award drove +16.3% on 2026-07-30. Revenue is still -1.3% YoY, RSI(14) hit 94.5 at the 2026-08-07 close…
EPAM
freshEPAM SYSTEMS, INC.
AI-native revenue is compounding ($160M in Q2, >11% of total) but the task-based book is running off faster — FY26 organic constant-currency growth was cut to 2.0%–3.0% on 2026-08-06, Q3 guided to ~1.7% YoY, and the stock closed $97.43,…
EVH
Evolent Health, Inc
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…
GSHD
Goosehead Insurance, Inc.
Sell-side is re-rating GSHD ahead of the tape: five price-target raises in eight days (Piper $52→$72, Cantor $76, UBS $70, JPM $60, RBC $55) against a stock still at $54.28 and -49% YoY. The 2026-07-22 Q2 print is the binary that decides…
HIMS
freshHims & Hers Health, Inc.
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,…
INNV
freshInnovAge Holding Corp.
Post-sanctions PACE turnaround still delivering (FY2026 adj-EBITDA guide $85–90M, census ~8,050 +6.9% YoY), but the tape shifted: a $12.11 52-wk high failed back into range ($11.18 close 2026-08-07), and the 2026-07-31 S-3 registered…
KELYA
Kelly Services, Inc.
Deep-value staffing name three years into a specialty-vertical pivot (Europe sold to Gi Group, Motion Recruitment bought), but the tape is dead and the theme engine keeps re-labeling it with no anchoring headline — nothing is accelerating…
KFRC
Kforce Inc.
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…
KLC
KinderCare Learning Companies, Inc.
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…
KNX
Knight-Swift Transportation Holdings Inc.
Freight cycle has physically inflected — tender rejections 17.2%, spot above contract for the first time since 2021 — but the tape stalled at ~$76.68 versus a $86.63 average target. The whole trade now compresses into the 2026-07-22 Q2…
MOH
Molina Healthcare, Inc.
Medicaid-margin-trough recovery, now fully re-rated: June's Illinois-win + BofA-double-upgrade breakout to ~$230 has matured into target catch-up (July raises to $230-250, but ratings stayed neutral and Barclays cut to $184). The whole leg…
NSP
Insperity, Inc
Post-crash PEO turnaround: margin repair plus the Feb-2026 Workday HRScale launch drove a ~160% bounce off the $18.57 low, but worksite employees are still contracting (303k, -1% YoY) and the 2026-07-29 Q2 print is a hard binary. No…
NUTX
Nutex Health Inc.
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…
PTRN
Pattern Group Inc. Series A
Post-Russell momentum squeeze in a recent-IPO e-commerce compounder has broken — down ~25% from the $29.80 high to $22 in four sessions on a macro tech rout plus a Bear Cave short report. Fundamentals intact (raised FY guide, 127% NRR) but…
RHI
Robert Half Inc.
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…
SAFT
Safety Insurance Group, Inc.
All-cash $105 Mapfre buyout signed 2026-07-23; the +37.58% announcement gap already fired, so SAFT is now a ~4.6% merger-arb spread into a Q1 2027 close — capped upside, binary Massachusetts-regulatory downside to the ~$73 unaffected…
SKWD
Skyward Specialty Insurance Group, Inc.
Specialty E&S compounder printing 20%+ operating ROE with the Apollo Lloyd's book integrated; the low-$40s-to-$63 re-rate is MATURING. The Aug 4 Q2 print is the next binary — a fresh chase near $60, up +17% in 30 days with earnings inside…
SVV
Savers Value Village, Inc.
Busted-IPO thrift retailer's June recovery has stalled and rolled back toward its ~$9 base as the June 27 Russell-deletion passive-bid loss bites; the July 30 Q2 print is now an imminent, FX-exposed binary rather than a five-weeks-away…
TBRG
TruBridge, Inc.
Terminated, not traded: the IKS Health merger closed 2026-07-09 at $26.25/share cash after the 2026-07-07 vote passed 11.31M for / 8,818 against. Shares were cashed out and delisted from Nasdaq. No tradable equity remains; the ticker is a…
TDOC
Teladoc Health, Inc.
Fallen-angel telehealth turnaround re-rating off lows: TDOC doubled from its $4.40 low to a fresh $9.78 52-week high on the Walmart Better Care distribution deal and BetterHelp's shift to insurance-reimbursed visits. But total revenue…
TDUP
ThredUp Inc.
Tariff/de-minimis "secondhand wins" re-rate has matured into dead money: TDUP slid from ~$7 to $5.70, lost its ~$5.90 recovery shelf and sits on the Street-low price target while sell-side keeps trimming. The Aug 5 Q2 print is the binary…
TNET
Trinet Group, Inc.
Insurance-cost-ratio recovery is the whole story: Q1 2026 ICR of 84% vs ~90% guide drove a +10% pop, and shares ran ~+75% off the $33.60 low to ~$59, now ~23% above the 50-DMA into a binary 2026-07-30 Q2 print. Recognized, not early —…
TOI
The Oncology Institute, Inc.
Debt refi (2026-07-09: $86M Deerfield convert → $75M OrbiMed term loan to 2031, no equity) removed the 2027 maturity wall and triggered a sell-side cluster — Lake Street initiate $10 (7/06), BTIG $8→$9 (7/09), consensus $8.40. But a 24x…
UCTT
Ultra Clean Holdings, Inc.
WFE upcycle intact fundamentally but the tape broke: -35% from the $142.59 all-time close (2026-06-30) back under the ~$95 breakout shelf on sector-wide selling with no company news. Failed breakout, no support to $80.55, binary Q2 print…
WEAV
Weave Communications, Inc.
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…