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managed-care-health-services theme · 38 dossiers
Dossiers in the managed-care-health-services theme cluster — 38 names moving on shared catalysts.
All dossiersOSCR
Oscar Health, Inc.
Margin-recovery re-rate has carried the ACA pure-play leader to new highs, clearing the $30.38 prior 52-wk high on the +11% July 1 break with managed-care breadth (CNC/MOH/AGL) accelerating. But at $30.54 it trades ~28% above the $23.8…
CNC
Centene Corporation
Managed-care margin recovery off the 2025 ACA blowup is largely priced (+137% off the $25.08 low into the low-$60s). The fresher driver is 2027 repricing ~14% ACA rate-hike filings (WSJ 2026-07-08) signal a hot medical-cost trend that…
HUM
Humana Inc.
Medicare Advantage margin-recovery re-rate; the 2027 CMS +2.48% rate print doubled HUM off $163, but the discovery catalyst is spent and price ~$382 sits above the $304 average target. The ~2026-07-30 Q2 print is now the binary inside the…
ACHC
Acadia Healthcare Company, Inc.
Post-scandal behavioral-health turnaround re-rating: UBS lifted its target to $39 on 2026-07-09 (from $31, above the $30.20 52-wk high) atop a clean Q1 and raised FY26 guide, with ~29% short interest as squeeze fuel into the ~2026-07-28 Q2…
DVA
DaVita Inc.
GLP-1-fear-reversal + census-recovery re-rate is re-accelerating on clustered July analyst upgrades UBS to Buy/$270 (2026-07-10), Barclays $218 (2026-07-09) reopening headroom above the June ATH breakout; whale call flow (2026-07-03)…
KNX
Knight-Swift Transportation Holdings Inc.
Freight-cycle inflection with the truckload bellwether: tightening capacity + bid-season resets guided mid-to-high-single/double-digit, repricing into H2 2026. Sell-side has caught up (fresh PT cluster $84–94), price stalled ~$78 into the…
LFST
LifeStance Health Group, Inc.
Behavioral-health turnaround inflected in Q1 2026 (2026-05-07): first real GAAP profit ($0.04 EPS vs $0.01), adjusted EBITDA +48% to $51.1M, FY guide raised to $1.64–1.68B. Stock tripled off $3.74 and now trades ~$11.27, above every…
MOH
Molina Healthcare, Inc.
Medicaid-margin-trough recovery that flipped from stalled to accelerating: BofA's ~Jun-24 double-upgrade to Buy ($152→$250) plus the Jun-10 Illinois Medicaid contract win broke MOH out of its $188–192 chop to ~$230. Sell-side is finally…
PAYS
Paysign, Inc.
Patient-affordability copay-payment narrative accelerating Q1 (2026-05-12) pharma revenue +82% YoY, now the largest segment. The May beat-and-raise was sold, but price has reclaimed the ~$7.50 shelf and pressed to $8.17 (2026-06-26) on ~5x…
PLMR
Palomar Holdings, Inc.
Diversified specialty-insurance compounder: GWP +42% to $629.8M in Q1 (2026-05-06), FY26 adjusted-income guide lifted to $262–278M at 20%+ ROE. But the stock has stalled ~8% under its $147.62 high, sell-side is splitting, and the…
PRCH
freshPorch Group, Inc.
The early-June breakdown was a shakeout, not a top: the June 11 reciprocal share-buyback de-risked the statutory-surplus story and an analyst upgrade cluster (Cantor $20, B. Riley $19, Benchmark $21) drove shares $9.26→$13.65 (+47%) in…
PRM
Perimeter Solutions, Inc.
Monopoly wildfire-retardant (PHOS-CHEK) breaking out to new highs as the 2026 fire season runs 195% of the 10-yr average (2.93M acres by June 25). Q1 +74% rev / +128% adj EBITDA confirmed the re-rate and CJS just initiated at a $48 Street…
ALHC
Alignment 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: shares printed fresh 52-wk highs ~$32.5 (+105% YTD off $15.77) yet sit ~30% above the ~$25.29 avg PT with a soft Q2 guide and no upgrade cluster. Extended entry into overhead target…
BWIN
The Baldwin Insurance Group, Inc.
Take-private strategic review (Ardea retained per Insurance Insider, 2026-06-18) re-rated BWIN ~22% off its post-Q1 base to $28.41; JPMorgan went Overweight PT $28. The deal is unconfirmed and the fundamental leg 2% Q1 organic,…
CCRN
Cross Country Healthcare, Inc.
Deal-pinned cash merger-arb, not a momentum trade. Knox Lane taking CCRN private at $13.25 cash; HSR cleared 2026-06-22 for both the merger and the locums sale, leaving only the 2026-07-16 shareholder vote. ~0.3% capped upside vs ~25%…
CLOV
Clover Health Investments, Corp.
Court-ordered 4.5-Star recalc (2026-06-10, +18.9%) is a spent binary that gapped CLOV above its $4.23 52-week high, with no company catalyst until the ~early-August Q2 print. The 2026-07-06 Elevance copycat suit shows the Star-rating…
CRS
Carpenter Technology Corp
Aero-defense superalloy supercycle still accelerating on >30% price-hike contracts (2026-06-14), but the discovery edge is gone: sell-side fully piled in (PTs to $680, 2026-07-09), Cramer/Mad Money coverage and take-profit chatter mark…
EVER
EverQuote, Inc.
Matured auto/home insurance lead-gen cyclical that re-rated on the tape: a +6.91% breakout on 2026-06-26 (~4x average volume) reclaimed the declined ~$20.30 200-DMA, confirmed by a live estimate-revision cycle (Zacks consensus EPS +21% in…
EVH
Evolent Health, Inc
Beaten-down value-based-care manager bouncing on a ~+75% retail social spike (RSI 73), but the 2026-06-30 Truist downgrade to Hold target held flat at $7 caps the move as sentiment peaks. Stretched mean-reversion setup with no fundamental…
GSHD
Goosehead Insurance, Inc.
De-rated insurance-distribution compounder ~$52, down ~58% off its $105 high; the low-$50s is a countertrend bounce off the $33.68 low within a maturing theme, not a new narrative leg. Growth is easing toward the teens and the ~2026-07-22…
HIMS
Hims & Hers Health, Inc.
GLP-1 reaccel is a promise until the ~2026-08-10 Q2 print the first proof of the +25-28% guide off a +4% Q1 trough. Sell-side has now chased above spot (Canaccord $40, Barclays $39, BofA $37), so upgrade fuel is largely spent, CVS entering…
KMX
CarMax Inc.
The 2026-06-17 Q1 FY2027 beat cleared the binary that fueled the May–June squeeze and the stock popped on a new-CEO growth strategy but the positioning fuel is now spent, post-print sell-side stayed lukewarm-to-Underweight (JPM $38,…
LILAK
Liberty Latin America Ltd.
Deep-value Malone-complex LatAm telecom that ripped ~55% off 52-week lows on a $500M Series A preferred special dividend (declared May 21, distributed June 16) plus a heavy June insider cluster Malone, CEO Nair and three directors. No…
LMND
freshLemonade, Inc.
AI-insurtech recovery is losing sell-side sponsorship right at resistance: a reinsurance renewal cutting quota-share cession to 18% (effective 2026-07-01) popped the stock on 2026-07-06, but Morgan Stanley pulled its FSD-thesis Overweight…
MAX
MediaAlpha, Inc.
Levered proxy on the P&C auto-insurance ad cycle whose 2023-24 recovery leg has matured; TD Cowen's 2026-06-23 cut to $11 (Hold) marks sell-side derating a decelerating grower. A rolled-over cyclical, not an accelerating narrative the…
NP
Neptune Insurance Holdings Inc.
AI-native private-flood MGA disrupting the federal NFIP; a rare profitable insurtech (57% adj-EBITDA margin) but revenue growth is decelerating 34%→29% and the sell-side is already fully engaged, with consensus PT $31.23 sitting at/below…
NUTX
Nutex Health Inc.
Left-for-dead micro-hospital operator re-rating as its No Surprises Act arbitration engine prints: Q1 net income +121% to $46.8M, first sell-side coverage (B. Riley Buy, $290 PT, 2026-06-26) landing into a 52-week high on a ~7M-share…
OGN
Organon & Co.
Takeover binary resolved; OGN trades as deal-pinned merger-arb on Sun Pharma's $14.00 all-cash bid. The HSR waiting period lapsed 2026-06-22 with no second request disclosed, and the 2026-07-23 stockholder vote is the last discretionary…
OXM
Oxford Industries, Inc.
Post-print breakdown. Q1 FY26 (2026-06-10) inverted the brand mix The mean-reversion bounce failed ~17%, leaving OXM at $35.83 in a downtrend with a 7.8% dividend the guide doesn't cover. No accelerating narrative; stand aside.
PGNY
Progyny, Inc.
Fertility-benefits turnaround re-rate is MATURING but still bid stock grinding $25→$27 toward the $28.75 52-wk high while Street targets keep rising (Truist $33 on 6/22, avg ~$30). No binary until the 2026-07-30 Q2 print; constructive but…
SKWD
Skyward Specialty Insurance Group, Inc.
Specialty E&S compounder printing 20%+ operating ROE with Apollo's Lloyd's platform now integrated; the low-$40s-to-highs re-rate is a MATURING move that ran to RSI ~89 into late June. Next real binary is the Aug 4 Q2 print a fresh chase…
STAA
STAAR Surgical Company
Post-Alcon-break special situation where the June 18 standstill expiry + annual meeting passed with no renewed sale process Broadwood slate re-elected, equity plan boosted, nothing on a sale. The near-term M&A binary deflated. Residual…
SVV
Savers Value Village, Inc.
Busted-IPO thrift retailer grinding a base on consumer trade-down plus a June 2 debt-cost cut; the June 27 Russell index deletion pulled the passive bid and capped the bounce near $10, and no hard catalyst lands until the ~Aug 7 Q2 print.…
TBRG
TruBridge, Inc.
Signed all-cash merger now de-risked: IKS Health buying TruBridge at $26.25 cash, HSR waiting period expired 2026-06-22, leaving only the 2026-07-07 shareholder vote. Stock pinned near the cash cap = sub-1% spread to a Q3 close. The…
TOI
The Oncology Institute, Inc.
Value-based oncology turnaround inflecting to first-ever profitability is re-accelerating: Needham lifted its target to $7 (Jun 17) on a Q3 provider-portal launch and Florida capitation scaling toward ~200k lives, while a 10% owner bought…
UHAL
U-Haul Holding Company
Capex-heavy self-storage buildout bolted onto a moving business throttled by multi-decade-low housing turnover; lease-up drags margins while national storage street rates soften. No accelerating narrative and a rangebound tape dead money…
WSM
Williams-Sonoma, Inc.
Quality home-furnishings compounder riding the consumer-discretionary rotation; Q1 (2026-05-21) reaccelerated every brand to positive comp and the sell-side is catching up (Evercore→$230 6/23, B of A $250 6/12). But near $226 the tape sits…