Seasonal Tailwind — december med 7.6% (mag 3/3) · posClose 71.43% (rel 3/3) · n35 ×0.5 = 5.5
Hidden Gem — stWatch 152
About CorVel Corp
CorVel Corporation provides workers' compensation, general and auto liability, and hospital bill auditing and payment integrity solutions. It applies technology, including artificial intelligence, machine learning, and natural language processing to enhance the managing of episodes of care and the related health care costs. The company also offers network solutions services, including automated medical fee auditing; preferred provider management … Read full Trend Edge analysis →
Sector: Financial Services
Industry: Insurance Brokers
Exchange: NASDAQ
IPO Date: June 28, 1991
Headquarters: 5128 Apache Plume Road, Fort Worth, TX, United States, 76109
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$77.16
Market Cap
$3.86B
Float
30.9M
Shares Outstanding
50.5M
P/E (Forward)
23.75
P/E (TTM)
34.08
Price/Sales (TTM)
3.92
Profit Margin
11.72%
Operating Margin (TTM)
16.67%
Revenue (TTM)
$984M
Earnings Growth (YoY)
21.20%
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$553M
$46.4M
$124M
$82.6M
2022
$646M
$66.4M
$152M
$108M
2023
$719M
$66.4M
$158M
$110M
2024
$795M
$76.3M
$172M
$121M
2025
$896M
$95.2M
$210M
$150M
2026
$959M
$110M
$233M
$175M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$240M
$27.9M
Dec 2025
$236M
$24.2M
Mar 2026
$249M
$31.0M
Jun 2026
$260M
$32.2M
Ownership & Float
Insider Ownership
38.9%
Institutional Ownership
56.2%
Short Float
4.4%
% of All Funds Holding
3.27%
Number of Funds Holding
288
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$70.28
Near-term / short-term trend
Weekly
40-Week SMA
$61.59
Medium-term trend
Weekly
80-Week SMA
$75.72
Cyclical trend (business cycle)
Weekly
200-Week SMA
$79.99
Secular trend (multi-year)
Monthly
10-Month SMA
$63.82
Near-term monthly trend
Monthly
20-Month SMA
$77.14
Medium-term monthly trend
Monthly
40-Month SMA
$83.34
Secular 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.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CorVel Corp
(CRVL) 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.