CHE — Chemed Corp

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CHE Bearish with a Setup Score of 30, net conviction 22, actionability 42. How the Setup Score works →

Total Setup Score30
Directional BiasBearish
Net Conviction22
Actionability42 (in range)

Key signals behind this score

About Chemed Corp

Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, doctors, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates through two segments: VITAS and Roto-Rooter segments. The company offers plumbing, drain cleaning, excavation, water restoration, and other related services to residential and commercial customers thro… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$501.45
Market Cap$6.57B
Float11.8M
Shares Outstanding13.1M
P/E (Forward)18.18
P/E (TTM)25.27
Price/Sales (TTM)2.53
vs. Analyst Target+14.0% to analyst PT
Profit Margin10.60%
Operating Margin (TTM)13.25%
Revenue (TTM)$2.60B
Earnings Growth (YoY)43.70%
Dividend Rate2.8%
Analyst Target Price$571.60 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.08B $319M $701M $455M
2021 $2.14B $269M $770M $411M
2022 $2.13B $250M $765M $393M
2023 $2.26B $273M $799M $414M
2024 $2.43B $302M $854M $464M
2025 $2.53B $265M $758M $422M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $625M $64.2M
Dec 2025 $639M $76.8M
Mar 2026 $658M $66.3M
Jun 2026 $673M $67.7M

Ownership & Float

Insider Ownership1.9%
Institutional Ownership106.4%
Short Float4.8%
% of All Funds Holding6.01%
Number of Funds Holding529

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$521.05Near-term / short-term trend
Weekly40-Week SMA$458.86Medium-term trend
Weekly80-Week SMA$471.84Cyclical trend (business cycle)
Weekly200-Week SMA$522.41Secular trend (multi-year)
Monthly10-Month SMA$458.95Near-term monthly trend
Monthly20-Month SMA$473.22Medium-term monthly trend
Monthly40-Month SMA$520.49Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$423.00 support 1.07x 3 months ago
$380.00 support 1.28x 5 months ago
$570.00 resistance 1.49x 15 months ago
$617.00 resistance 1.41x 17 months ago

Historical Earnings Reactions (133 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.31% 0.02% 50.38% 17.94% -14.07%
1 Day 0.44% 0.21% 50.38% 19.10% -20.50%
1 Week 0.76% 0.47% 57.14% 22.49% -28.22%
2 Weeks 0.72% 0.00% 48.87% 23.43% -27.60%
1 Month 1.40% 1.09% 53.38% 25.87% -28.48%

Next earnings: October 27, 2026 (18 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%56.9%51
Feb1.9%56.9%51
Mar0.1%52.9%51
Apr-0.1%45.1%51
May1.5%56.9%51
Jun1.4%62.7%51
Jul-0.4%41.2%51
Aug0.7%52.9%51
Sep-1.1%41.2%51
Oct1.2%54.0%50
Nov2.8%70.0%50
Dec2.1%51.0%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.02% 44.1% 2402
Tuesday 0.03% 44.2% 2605
Wednesday 0.03% 44.2% 2606
Thursday 0.07% 45.7% 2556
Friday 0.09% 45.8% 2541

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 106.4%

Insider Transactions — Smart Summary

Total insider ownership: 1.9%

12-Month Insider Activity Summary

Total Filings13
Net Value-$17.4M
Net Shares Change-36,398
% of Float-0.3%
C-Suite Filings9
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
MCNAMARA KEVIN J president and CEO -$14.6M 5 5 sell
LINDELL ANDREA R -$602,553.51 1 1 sell
LEE SPENCER S executive vice president -$541,040 1 1 sell
WALSH GEORGE J III -$218,915 1 1 sell
GRACE PATRICK P -$126,626.8 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-30 MCNAMARA KEVIN J president and CEO -$1.0M Transaction at $513.45, now -2.3%
2026-09-21 MCNAMARA KEVIN J president and CEO -$1.0M Transaction at $501.40, now +0.0%
2026-08-04 MCNAMARA KEVIN J president and CEO -$10.7M Transaction at $504.69, now -0.6%
2026-08-24 MCNAMARA KEVIN J president and CEO -$1.1M Transaction at $541.16, now -7.3%
2026-08-24 LEE SPENCER S executive vice president -$541,040 Transaction at $541.04, now -7.3%
2026-08-03 GRACE PATRICK P -$101,080 Transaction at $532.00, now -5.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Chemed Corp (CHE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CHE on Trend Edge →