CRVL NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

CorVel Corp · Financial Services · Insurance Brokers

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Latest close 60.06 USD
0.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 2.3% above the Trend Line and sits at 31.2% of its 52-week range. The latest completed week returned 0.3%, after a -6.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is mixed with 32/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 29 out of 100
Latest Close 60.06 USD 31 Jul 2026
1W Return 0.3% latest completed week
4W Return -6.4% short-term follow-through
12W Return 2.6% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.3% Latest completed week; four-week move -6.4%. Indicator stack 5/58 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 32/100 conviction; expected move 8.5%. News sentiment 55/100 56 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 2.3% above the Trend Line and sits at 31.2% of its 52-week range. The latest completed week returned 0.3%, after a -6.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3512-week average 0.32

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.4% over four weeks, 2.6% over 12 weeks, and -30.7% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W0.3%
4W-6.4%
12W2.6%
26W-13.7%
52W-30.7%
Active trend streak1 weeks
Active weeks in one year1
Trend breadth1.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.62Latest activity-pressure read.
Pressure change-41.1%Four-week change in activity pressure.
Leadership-17.89Latest relative-leadership reading.
RS change9.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength17/100Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best.
Value15/100Relative valuation strength. Underlying universe rank 86; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum11/100Medium-term price momentum. Underlying universe rank 90; rank 1 is best.
Growth76/100Revenue and earnings growth. Underlying universe rank 25; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework56/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
27.7x
Price divided by trailing earnings.
Price / sales
3.2x
Market value relative to trailing revenue.
EV / EBITDA
16.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
24.3%
Gross profit retained from each unit of revenue.
Operating margin
14.9%
Operating profit retained from revenue.
Free-cash-flow margin
21.0%
Free cash flow generated from revenue.
Return on invested capital
58.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
7.0%
Latest one-year revenue growth.
EPS growth
16.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
23.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
1.6%
Net share repurchases relative to market value.
Shareholder yield
1.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

CRVL shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of n/a, expected move of 8.5%, and Sharemaestro trend signal active.

Conviction32/100
Expected move8.5%
Put/call volume
Pressure8
Speculation0
Volatility58
Trend agreement87
Open options detail
Insider activity6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 56 relevant articles.

13 positive · 39 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move8.5%Nearest-chain priced movement where available.
52-week drawdown-35.9%Distance below the 52-week high.
13-week volatility4.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2610 weeks finished lower.
Best week+9.9%Week of 22 May.
Worst week-30.1%Week of 6 Feb.
Latest week+0.3%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains10
Flat weeks1
Modest losses8
Sharp losses2
Recent vol4.0%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis38/100

Latest 12-week confirmation: trend 1/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.35; No reversal markers Factors35/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 26; Small Cap Core rank 88 SVQF56/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 318.0 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options56/100

CRVL shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of n/a, expected move of 8.5%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 8.5% Sentiment55/100

Weighted news tone is neutral across 56 relevant articles.

Form 4 CorVel Corp For: 31 July By Investing.com Insiders6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202660.06 USD0.3%58.70 USD84.46 USD0.62-17.89885.3KOn
24 Jul 202659.86 USD-3.0%58.89 USD84.53 USD0.81-18.74717.5KOff
17 Jul 202661.70 USD-0.9%59.19 USD84.59 USD1.11-18.60845.6KOff
10 Jul 202662.29 USD-2.9%59.43 USD84.65 USD1.10-22.31866.1KOff
3 Jul 202664.14 USD1.8%59.68 USD84.68 USD1.06-19.83875.9KOff
26 Jun 202662.99 USD7.6%59.85 USD84.67 USD1.08-21.871.6MOff
19 Jun 202658.52 USD-3.0%60.19 USD84.68 USD0.94-31.831.1MOff
12 Jun 202660.34 USD0.8%60.70 USD84.74 USD1.07-29.19888.0KOff
5 Jun 202659.87 USD-3.1%61.16 USD84.76 USD1.09-29.461.3MOff
29 May 202661.75 USD-1.6%61.70 USD84.80 USD0.96-31.85897.7KOff
22 May 202662.74 USD9.9%62.11 USD84.84 USD0.83-30.191.3MOff
15 May 202657.11 USD-2.4%62.54 USD84.86 USD0.60-36.95832.8KOff
8 May 202658.52 USD1.7%63.02 USD84.93 USD0.39-36.91829.5KOff
1 May 202657.53 USD0.3%63.49 USD85.03 USD0.20-35.97840.2KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.