CTEV — Claritev Corporation

✨ Hidden Gem

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

Trend Edge Setup Score

Trend Edge rates CTEV Bullish with a Setup Score of 7, net conviction 24, actionability 2. How the Setup Score works →

Total Setup Score7
Directional BiasBullish
Net Conviction24
Actionability2 (in range)

Key signals behind this score

About Claritev Corporation

Claritev Corporation, together with its subsidiaries, provides data analytics and technology-enabled end-to-end cost management, payment, and revenue integrity solutions to the healthcare industry in the United States. The company offers claims intelligence solutions, including reference-based pricing, negotiation services, surprise bill services, and Vistara; network solutions, such as primary networks, complementary networks, and network build … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$31.24
Market Cap$561M
Float5.8M
Shares Outstanding17.0M
P/E (Forward)5.74
Price/Sales (TTM)0.57
vs. Analyst Target+17.9% to analyst PT
Profit Margin-29.27%
Operating Margin (TTM)7.55%
Revenue (TTM)$979M
Dividend RateNone
Analyst Target Price$36.83 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $938M -$521M $619M $192M
2021 $1.12B $102M $942M $815M
2022 $1.08B -$573M $876M $158M
2023 $962M -$91.7M $726M $652M
2024 $931M -$1.65B $691M -$1.01B
2025 $965M -$284M $267M $475M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $242M -$62.6M
Sep 2025 $246M -$69.8M
Dec 2025 $247M -$80.6M
Mar 2026 $245M -$73.6M

Ownership & Float

Insider Ownership7.4%
Institutional Ownership91.0%
Short Float19.8%
% of All Funds Holding1.05%
Number of Funds Holding86

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$27.08Near-term / short-term trend
Weekly40-Week SMA$32.13Medium-term trend
Weekly80-Week SMA$33.65Cyclical trend (business cycle)
Weekly200-Week SMA$40.89Secular trend (multi-year)
Monthly10-Month SMA$33.37Near-term monthly trend
Monthly20-Month SMA$33.81Medium-term monthly trend
Monthly40-Month SMA$37.17Secular 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
$43.00 resistance 1.07x 5 months ago
$7.90 support 2.70x 18 months ago

Historical Earnings Reactions (25 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.90% 0.00% 48.00% 8.52% -2.05%
1 Day -1.83% -1.76% 36.00% 19.89% -41.58%
1 Week -4.31% -2.60% 36.00% 38.31% -44.94%
2 Weeks -5.94% -10.42% 36.00% 39.70% -36.61%
1 Month 2.22% -6.24% 33.33% 136.51% -43.74%

Next earnings: August 5, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.29% 52.7% 294
Tuesday -0.05% 44.3% 325
Wednesday 0.18% 48.0% 323
Thursday -0.20% 45.1% 315
Friday 0.00% 44.2% 312

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 91.0%

Insider Transactions — Smart Summary

Total insider ownership: 7.4%

12-Month Insider Activity Summary

Total Filings16
Net Value+$2.5M
Net Shares Change-1,376,441
% of Float-23.9%
C-Suite Filings14
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Kim Michael EVP, Chief Digital Officer +$1.1M 4 4 buy
Dalton Travis Pres., CEO & Executive Chair +$458,565.84 2 2 buy
Prince John Michael +$160,000 1 1 buy
Carol Nutter SVP, Chief People Officer +$24,856.125 1 1 buy
Garis Douglas Michael EVP&CFO +$22,997 1 1 buy
O'Neil Tara SVP, General Counsel +$9,742.5 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-14 – 2025-11-20 5 5 -$72.3M 4 C-suite
2026-03-02 – 2026-03-16 5 4 +$909,122.196 5 C-suite
2026-05-18 – 2026-05-19 3 3 +$468,588.144 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-19 Dalton Travis Pres., CEO & Executive Chair +$258,638.144 Transaction at $12.36, now +152.7%
2026-06-10 Carol Nutter SVP, Chief People Officer +$24,856.125 Transaction at $28.41, now +10.0%
2026-05-18 Kim Michael EVP, Chief Digital Officer +$49,950 Transaction at $16.65, now +87.6%
2026-05-19 Prince John Michael +$160,000 Transaction at $16.00, now +95.2%
2026-03-02 Kim Michael EVP, Chief Digital Officer +$428,955 Transaction at $14.30, now +118.5%
2026-03-02 Dalton Travis Pres., CEO & Executive Chair +$199,927.696 Transaction at $13.00, now +140.3%

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 Claritev Corporation (CTEV) 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 CTEV on Trend Edge →