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CLOV (CLOV) Stock Analysis

CLOV (CLOV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

CLOV Stock Analysis Summary

CLOV (CLOV) currently has an AIQ Score of 43/100, indicating a neutral setup. Momentum is the strongest factor at 56/100. Risk is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 30, 2026 · Market-close data

CLOV at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$4.46
AIQ Score43/100
Overall ViewNeutral
Technical Analysis ConsensusSell
Market Cap$2.23B
P/E Ratio (TTM)-106.17
Forward P/E—
EPS (quarter ended 2026-06-30)$0.05
Revenue (quarter ended 2026-06-30)$743.17M
Dividend Yield (TTM)0.00%
Beta2.49
Volume4.65M
52-week range$1.58-$5.59
RSI 1442.76
50-Day SMA$4.50
200-Day SMA$3.53
Analyst Price Target—
Next Earnings—
As of Oct 30, 2026 · Market close

CLOV

Low Priority

Relative Laggard

NeutralEdge 2/10
$4.46−$0.12 (−2.62%)

Latest quote

  • Momentum
    56
  • Value
    42
  • Quality
    38
  • Risk resilience
    33
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

CLOV Stock Analysis Summary

CLOV (CLOV) currently has an AIQ Score of 43/100, indicating a neutral setup. Momentum is the strongest factor at 56/100. Risk resilience is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 30, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, CLOV has AIQ Score of 43/100 with Momentum base of 56/100 and fading Risk resilience at 33/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Momentum (56/100) leads while Risk resilience (33/100) lags. This cross-factor spread creates entry timing uncertainty.

Sector · -2.62% stock move · CLOV classified in its covered industry.

Current Evidence

NeutralCLOV is in a neutral AIQ regime; Momentum is the strongest visible factor at 56/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is CLOV Bullish or Bearish Right Now?

CLOV currently has a neutral overall setup. Momentum is the strongest factor at 56/100, while Risk Resilience is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Price is +1.80% above its 50-day SMA.
Bear Case
  • - Value is the current constraint at 42/100.
  • - Risk Resilience is weak at 33/100.
  • - Technical consensus has more sell votes than buy votes (23 vs 13).

Current Consensus

CLOV's Technical Analysis Consensus is currently Sell, with 13 buy, 9 neutral, and 23 sell votes. CLOV's 14-day RSI is 42.76, which places the stock in a weaker momentum range. CLOV's beta is 2.49, indicating greater market sensitivity than the broad market.

Signal Confidence
Moderate agreement

What Changed in CLOV?

The largest recent change in CLOV is Momentum moving down by 15.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.

AIQ Score
-4.0
Momentum
-15.0
Quality
+0.0
Risk
+1.0

What Would Change the CLOV Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

CLOV Decision Framework

Public evidence layers, setup checks, and risk context for CLOV.

CLOV (CLOV) Stock Analysis

CLOV has an AIQ Score of 43/100 in a Neutral regime. Momentum is strongest at 56/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextCLOV is in a Neutral AIQ regime with score 43/100.
Signal ConflictThe primary conflict is that momentum leads at 56/100 while risk lags at 33/100.
Factor EvidenceMomentum 56/100 · Value 42/100 · Quality 38/100 · Risk 33/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthWait

Momentum is the strongest factor at 56/100.

TimingWait

Momentum is 56/100 and RSI (14) is 42.8.

Regime fitWait

CLOV is in a Neutral regime at 43/100.

Risk controlFail

Risk factor is 33/100 and annual volatility 62.07%.

ConflictWait

Current conflict: momentum leads at 56/100 while risk lags at 33/100.

AIQ Score
43/100
Price
$4.46
Beta
—
RSI (14)
42.8

CLOV Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

CLOV Fundamentals

CLOV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$743.17M
Net income
$28M
Free cash flow
$24.51M
View full CLOV fundamental analysis

CLOV Technical Analysis

CLOV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Sell
RSI 14
42.76
Price vs SMA-50
+1.80%
View full CLOV technical analysis

CLOV Stock Catalysts

Track CLOV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
—
Analyst target
—
News items
0
View CLOV earnings and stock catalysts

CLOV Dividend Analysis

CLOV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
2.24%
Annual dividend
$0.10
Payout ratio
—
View CLOV dividend history and analysis

CLOV Financial Data

CLOV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$743.17M
EPS
$0.05
Periods
8
View CLOV financials

CLOV Risk Analysis

CLOV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
2.49
Risk score
33/100
1Y volatility
62.07%
View CLOV risk analysis

CLOV Stock News

CLOV stock news, market tone, recent headlines, and catalyst context.

News items
0
Updated
—
Sentiment
—
Read CLOV stock news

About the AIQ Score

Methodology for the current stock evidence.

As of Oct 30, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a CLOV stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

8 recent quarterly periods are available for review.

Checked Oct 31, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
26.2
As of Jun 30, 2026
Revenue growth
55.60%
Gross margin
0.21%
Current debt / equity
0
Latest quarterly evidence

Latest period Jun 30, 2026.

Review fundamentals
Quarter revenue
$743.17M
Quarter net income
$28M
Quarter free cash flow
$24.51M

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Mixed
Momentum
Bearish
RSI 14
42.76
MACD
0.04

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
33/100
Beta
—
Annual volatility
62.07%
Max drawdown
-53.80%

CLOV Stock FAQ

What is CLOV stock price today?

CLOV's current stock price is $4.46. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is CLOV bullish or bearish right now?

CLOV's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.

What is CLOV's market cap?

CLOV's market cap is $2.23B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is CLOV's current P/E ratio?

CLOV's current P/E ratio is -106.17 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is CLOV's RSI?

CLOV's 14-day RSI is 42.76 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is CLOV above its 50-day and 200-day moving averages?

CLOV is 1.80% from its 50-day SMA and 29.63% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is CLOV's next earnings date?

CLOV's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does CLOV pay a dividend?

CLOV's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.