InnovAge Holding Corp. (INNV) Stock Analysis
Range Bound setup
Healthcare · Medical Care Facilities
Sell if holding. Analyst target reached at $8.09 — A.R:R is negative (-3.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk).
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
Sell if holding. Analyst target reached at $8.09 — A.R:R is negative (-3.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.
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
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $8.09 — A.R:R is negative (-3.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $7.52. Score 5.2/10, moderate confidence.
Take-profit target: $8.46 (+4.6% upside). Prior stop was $7.52. Stop-loss: $7.52.
Analyst target reached - limited upside remaining; Earnings in 5 days (event risk).
InnovAge Holding Corp. trades at a P/E of 161.4 (forward 23.7). TrendMatrix value score: 5.9/10. Verdict: Sell.
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.