CI — Cigna Corp

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

Trend Edge Setup Score

Trend Edge rates CI Bearish with a Setup Score of 23, net conviction 26, actionability 20. How the Setup Score works →

Total Setup Score23
Directional BiasBearish
Net Conviction26
Actionability20 (in range)

Key signals behind this score

About Cigna Corp

The Cigna Group, together with its subsidiaries, provides insurance and related products and services in the United States. It operates through two segments: Evernorth Health Services and Cigna Healthcare. The Evernorth Health Services segment includes Pharmacy Benefit Services and Specialty and Care Services, offering pharmacy benefit management, drug claim adjudication, retail pharmacy network administration, benefit design consultation, drug u… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$279.32
Market Cap$72.51B
Float262.9M
Shares Outstanding264.2M
P/E (Forward)9.14
P/E (TTM)11.47
Price/Sales (TTM)0.26
vs. Analyst Target+22.2% to analyst PT
Profit Margin2.27%
Operating Margin (TTM)3.99%
Revenue (TTM)$282.38B
Earnings Growth (YoY)10.20%
Dividend Rate6.2%
Analyst Target Price$341.42 (25 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $160.40B $8.46B $24.21B $10.37B
2021 $174.07B $5.37B $22.95B $9.96B
2022 $180.52B $6.70B $23.50B $10.44B
2023 $195.26B $5.16B $25.18B $10.85B
2024 $247.12B $3.43B $25.96B $11.45B
2025 $274.95B $5.96B $25.99B $11.61B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $69.75B $1.87B
Dec 2025 $72.47B $1.23B
Mar 2026 $68.49B $1.65B
Jun 2026 $71.67B $1.66B

Ownership & Float

Insider Ownership1.4%
Institutional Ownership92.4%
Short Float1.8%
% of All Funds Holding19.10%
Number of Funds Holding1,680

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$283.60Near-term / short-term trend
Weekly40-Week SMA$279.62Medium-term trend
Weekly80-Week SMA$292.34Cyclical trend (business cycle)
Weekly200-Week SMA$301.74Secular trend (multi-year)
Monthly10-Month SMA$278.52Near-term monthly trend
Monthly20-Month SMA$290.27Medium-term monthly trend
Monthly40-Month SMA$302.01Secular 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
$243.00 support 1.22x 8 months ago
$331.00 resistance 1.00x 12 months ago
$339.00 resistance 1.07x 14 months ago
$345.00 resistance 1.19x 21 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.12% 0.05% 53.28% 9.54% -5.68%
1 Day -0.12% 0.09% 50.82% 7.16% -6.56%
1 Week 1.00% 0.77% 59.02% 20.14% -9.23%
2 Weeks 1.31% 0.94% 56.56% 18.80% -17.16%
1 Month 2.15% 2.45% 65.29% 17.71% -28.52%

Next earnings: October 18, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.9%63.6%44
Feb1.1%59.1%44
Mar1.6%59.1%44
Apr0.5%55.6%45
May1.7%57.8%45
Jun0.4%60.0%45
Jul-1.2%35.6%45
Aug2.7%65.9%44
Sep-1.2%45.5%44
Oct-0.5%56.8%44
Nov4.8%75.0%44
Dec1.7%54.5%44

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 49.5% 2113
Tuesday 0.12% 50.1% 2295
Wednesday 0.07% 50.4% 2292
Thursday 0.01% 50.1% 2251
Friday 0.08% 51.1% 2237

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 92.4%

Insider Transactions — Smart Summary

Total insider ownership: 1.4%

12-Month Insider Activity Summary

Total Filings8
Net Value-$25.9M
Net Shares Change15,416
% of Float0.0%
C-Suite Filings6
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Cordani David Chairman & CEO -$21.9M 2 1 buy
Jones Nicole S EVP, Chief Administrative Officer and Chief Human Resources Officer -$4.6M 3 N/A
Neville Everett -$899,206.29 1 N/A
Evanko Brian C President and Chief Operating Officer -$737,629.82 1 N/A
Kates Jamie G Chief Accounting Officer -$130,999.853 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-16 Kates Jamie G Chief Accounting Officer -$130,999.853 Transaction at $225.75, now +23.7%
2025-11-03 Cordani David Chairman & CEO +$999,916.211 Transaction at $241.88, now +15.5%
2026-08-06 Jones Nicole S EVP, Chief Administrative Officer and Chief Human Resources Officer -$2.4M Transaction at $234.14, now +19.3%
2026-08-20 Jones Nicole S EVP, Chief Administrative Officer and Chief Human Resources Officer -$748,515.97 Transaction at $279.61, now -0.1%
2026-03-02 Jones Nicole S -$1.5M Transaction at $288.23, now -3.1%
2026-03-02 Neville Everett -$899,206.29 Transaction at $288.23, now -3.1%

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 Cigna Corp (CI) 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 CI on Trend Edge →