CorVel Corp. (CRVL) Stock Analysis
Range Bound setup
Financial Services · Insurance Brokers
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $57.49 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.9): -1.5; Consecutive earnings misses (3).
CorVel provides managed care services for workers' compensation, auto liability, and group health insurance—including bill review, PPO networks, case management, and claims administration—to insurers, TPAs, self-insured employers, and government agencies. Revenue is diversified... Read more
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $57.49 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.9): -1.5; Consecutive earnings misses (3). Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 4.1/10, high confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — CorVel Corp.
Latest news
- CorVel Corporation Announces Live Webcast for Upcoming Quarterly Earnings Discussion on May 20, 2026 - Quiver Quantitati — Quiver Quantitative neutral
- CorVel Corporation to Host Live Earnings Release Webcast - marketscreener.com — marketscreener.com neutral
- CorVel Corporation to Host Live Earnings Release Webcast - Sahm — Sahm neutral
- CorVel Corp stock (US2210061099): Recent price dip amid negative signals - AD HOC NEWS — AD HOC NEWS negative
- Should You Sell CorVel (CRVL) After -0.65% Drop? 2026-05-17 - Community Watchlist - newser.com — newser.com negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
5 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $57.49 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.9): -1.5; Consecutive earnings misses (3). Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $53.37. Score 4.1/10, high confidence.
Take-profit target: $59.17 (+3.1% upside). Prior stop was $53.37. Stop-loss: $53.37.
Leverage penalty (D/E 6.9): -1.5; Consecutive earnings misses (3); Weak overall score: 4.1/10.
CorVel Corp. trades at a P/E of 28.8 (forward N/A). TrendMatrix value score: 4.8/10. Verdict: Sell.
What does CorVel Corp. do?CorVel provides managed care services for workers' compensation, auto liability, and group health insurance—including...
CorVel provides managed care services for workers' compensation, auto liability, and group health insurance—including bill review, PPO networks, case management, and claims administration—to insurers, TPAs, self-insured employers, and government agencies. Revenue is diversified across a broad client base with no single customer exceeding 10% in fiscal 2025. The company serves all U.S. states through a nationwide branch office network.