The Cigna Group (CI) Stock Analysis
Momentum Cont setup
Healthcare · Healthcare Plans
Sell if holding. Engine safety override at $291.43: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality.
The Cigna Group is a global health company with two segments: Evernorth Health Services (pharmacy benefit, specialty, and care services) and Cigna Healthcare (U.S. and international health benefits). It serves 185 million customer relationships in 30-plus markets with... Read more
Sell if holding. Engine safety override at $291.43: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: Trend continuation, RSI 69, MACD bullish. Score 5.4/10, moderate confidence.
Passes 4/7 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop-10 retail pharmacy chains47%10-K Item 1A: 'The 10 largest retail pharmacy chains represent approximately 47% of the total number of stores in our largest network.'
Material Events(8-K, last 90d)
- 2026-03-03Item 5.02MEDIUMCEO succession: Brian Evanko appointed CEO eff. July 1, 2026. David Cordani retires as CEO and becomes Executive Chair. Named successor with clean transition; no disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $291.43: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: Trend continuation, RSI 69, MACD bullish. Prior stop was $276.91. Score 5.4/10, moderate confidence.
Take-profit target: $304.46 (+4.4% upside). Prior stop was $276.91. Stop-loss: $276.91.
Quality below floor (3.9 < 4.0).
The Cigna Group trades at a P/E of 13.2 (forward 8.7). TrendMatrix value score: 7.9/10. Verdict: Sell.
34 analysts cover CI with a consensus score of 4.2/5. Average price target: $338.
What does The Cigna Group do?The Cigna Group is a global health company with two segments: Evernorth Health Services (pharmacy benefit, specialty,...
The Cigna Group is a global health company with two segments: Evernorth Health Services (pharmacy benefit, specialty, and care services) and Cigna Healthcare (U.S. and international health benefits). It serves 185 million customer relationships in 30-plus markets with approximately 67,700 employees.