InnovAge Holding Corp. (INNV) Stock Analysis
Healthcare · Medical Care Facilities
Hold if already holding. Not a fresh buy at $7.46, but acceptable to hold if already in. Reasons: Target reached (-19.8% upside); Market cap $0.97B below $1B minimum.
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in its homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The... Read more
Hold if already holding. Not a fresh buy at $7.46, but acceptable to hold if already in. Reasons: Target reached (-19.8% upside); Market cap $0.97B below $1B minimum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Market cap $0.97B below $1B minimum. Not in investable universe. Score 5.2/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 113d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — InnovAge Holding Corp.
Latest news
- InnovAge (NASDAQ:INNV) Issues Earnings Results - MarketBeat — MarketBeat neutral
- InnovAge (INNV) to Release Quarterly Earnings on Tuesday - MarketBeat — MarketBeat neutral
- Earnings call transcript: InnovAge Q3 2026 sees revenue growth, stock rise - Investing.com — Investing.com positive
- Earnings call transcript: InnovAge Q3 2026 sees revenue growth, stock rise - Investing.com Canada — Investing.com Canada positive
- InnovAge Holding Corp. (INNV) Reports Q3 Loss, Beats Revenue Estimates - Yahoo! Finance Canada — Yahoo! Finance Canada positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
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
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -1.2%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $7.46, but acceptable to hold if already in. Reasons: Target reached (-19.8% upside); Market cap $0.97B below $1B minimum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Market cap $0.97B below $1B minimum. Not in investable universe. Target $8.40 (+12.6%), stop $6.90 (−8.1%), A.R:R -1.7:1. Score 5.2/10, moderate confidence.
Take-profit target: $8.40 (+13.2% upside). Target $8.40 (+12.6%), stop $6.90 (−8.1%), A.R:R -1.7:1. Stop-loss: $6.90.
Target reached (-19.8% upside); Market cap $0.97B below $1B minimum; Value-trap signals (3/5): Margin compression (op margin -65.5%), Material insider selling (41 sells, 0.16% of cap), Negative free cash flow.
InnovAge Holding Corp. trades at a P/E of N/A (forward 18.7). TrendMatrix value score: 7.0/10. Verdict: Hold.
9 analysts cover INNV with a consensus score of 2.3/5. Average price target: $7.
What does InnovAge Holding Corp. do?InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and...
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in its homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company also offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as primary care, physical therapy, occupational therapy, speech therapy, dental services, mental health and psychiatric services, meals, and activities; transportation to and from the PACE center and third-party medical appointments; and care management. It serves participants in the United States; and operates PACE centers in Colorado, California, New Mexico, Pennsylvania, Florida, and Virginia. The company was formerly known as TCO Group Holdings, Inc. and changed its name to InnovAge Holding Corp. in January 2021. InnovAge Holding Corp. was founded in 1989 and is headquartered in Denver, Colorado.