Insider buying last 90 days
No open-market insider purchases were filed for CRVL in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every CRVL insider filing, plotted on the chart in Gekko.Open CRVL in Gekko
NASDAQ: CRVL
CorVel (CRVL) Stock Analysis & Forecast
Oct 12 close
$77.92+0.76 (+1.0%)
Gekko Brief
AI summaryOct 12 closeCorVel trades at $77.92, close to its 52-week high of $79.43 and up 1% on the day. The stock sits above both its 50-day average of $69.83 and its 200-day average of $61.60, with the 50-day above the 200-day, reflecting a stretch of strong gains including a 25.5% three-month return and 43.5% over six months. The GekkoIndex reads 43.7, placing CRVL in the Distribution zone, and the price stands 12.1% above the Gekko Fair Value of $69.48.
No insider, Congress or unusual options activity appears in the current window, leaving smart-money positioning without a clear signal. Earnings are scheduled for 3 November 2026, before the open, 22 days away and falling inside a typical 20-trading-day holding period; the last report on 5 August 2026 produced a 5.7% reaction, against an average absolute move of 9.3%. Seasonally, the next 20 trading days have averaged a 6.9% gain over 5 years, with gains in 4 of those years, a pattern worth noting alongside the Distribution reading and the gap to Gekko Fair Value as the earnings date approaches.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
CorVel price vs fair value
Close $77.92200-day averageGekko Fair Value $69.48
CorVel quick facts
- Market cap
- $3.97B
- P/E ratio
- 34.1
- Forward P/E
- 23.8
- EPS, TTM
- $2.24
- Revenue, TTM
- $983.7M
- Profit margin
- 11.7%
- Dividend yield
- —
- Beta
- 1.05
- Volume
- 185,033 avg 198,933
- 1-year return
- +6.5%
- Typical daily move
- ±1.9%
- Typical 20-day move
- ±6%
- 50-day average
- $69.83
- 200-day average
- $61.60
- Next earnings
- Nov 3 before open
- Shares outstanding
- 50.52M
CorVel swing-trade checklist
CorVel scores 2 supportive, 0 mixed and 3 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive0 mixed3 headwinds
- Trendsupportive
Above 50 and 200-day
Close $77.92 is above the 50-day ($69.83) and 200-day ($61.60) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexheadwind
43.7, Distribution
Reading 43.7 is in the Distribution zone.
See the GekkoIndex - Fair valueheadwind
12.1% above
Price is 12.1% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 22 days
Reports on Nov 3, 2026, 22 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+6.9% on average
From this point in the calendar, the next 20 trading days averaged +6.9% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
CorVel stock chart and price history
CorVel closed at $77.92 on Oct 12, 2026, +6.5% over the past year, inside a 52-week range of $44.83 to $79.43.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +12.5%
- 3 months
- +25.5%
- 6 months
- +43.5%
- 1 year
- +6.5%
The full CRVL chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CRVL in Gekko
Follow CorVel through every session
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CorVel GekkoIndex: the smart money zone
CorVel’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 43.7, in the Distribution zone, down 0.7 points over five sessions.
43.7Distribution
Down 0.7 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 44 | +0.2% | +2.8% | ||
| Accumulation | 247 | +0.1% | +0.1% | ||
| Neutral | 349 | +0.3% | +0.5% | ||
| Distribution (current zone) | 40 | −1.8% | −3.1% | ||
| Selling | 2 | Too few readings yet | |||
Average CRVL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Distribution readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Distribution zone: Institutions potentially offloading. About the five zones →
See every daily GekkoIndex reading plotted over the CRVL price, zone by zone.Track CRVL in Gekko
Is CorVel stock overvalued? Gekko Fair Value
CorVel trades 12.1% above Gekko Fair Value of $69.48, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what CorVel shares are worth, recalculated every trading day.
$69.48
Gekko Fair Value, Oct 10, 2026
12.1% Overvalued
At the end of Aug 2026 the price was 105.2% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open CRVL in Gekko
CorVel insider and Congress trading
No open-market insider purchases were filed for CorVel, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in CRVL were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CRVL, plotted on the chart in Gekko.Open CRVL in Gekko
Buybacks
CorVel has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $21.97M
- As a share of market cap
- 0.55%
- Trailing four quarters
- $68.56M
From company filings.
CorVel earnings: next date and track record
CorVel reports on Nov 3, 2026, before the open (22 days away).
Next earnings report
Nov 3, 2026
Expected before the open, 22 days away
±9.3%average move across the report
6 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | $0.63 | $259.9M | +5.7% |
| May 20, 2026 | $0.61 | $248.5M | +4.6% |
| Feb 3, 2026 | $0.47 | $235.6M | −29.6% |
| Nov 4, 2025 | $0.54 | $239.6M | +3.2% |
| Aug 5, 2025 | $0.52 | $234.7M est $239.6M | +2.1% |
| May 22, 2025 | $0.51 | $231.5M | −1.7% |
| Feb 4, 2025 | $0.46 | $228.0M | +10.8% |
| Nov 5, 2024 | $0.45 | $224.4M | +16.8% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
CorVel seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, CorVel averaged +6.9% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.2% | 3 of 5 |
| Next 10 trading days | +1.9% | 3 of 5 |
| Next 15 trading days | +3.8% | 3 of 5 |
| Next 20 trading days | +6.9% | 4 of 5 |
| Next 30 trading days | +8.0% | 5 of 5 |
For scale, CRVL’s typical 20-trading-day move in either direction is about 6%.
CorVel market cap and key statistics
CorVel’s market cap is $3.97B, with a P/E ratio of 34.1 and revenue of $983.7M over the last twelve months.
Valuation
- Market cap
- $3.97B
- P/E ratio
- 34.1
- Forward P/E
- 23.8
- EPS, TTM
- $2.24
- Gekko Fair Value
- $69.48
Trading
- Volume
- 185,033
- Avg volume, 20 days
- 198,933
- 52-week high
- $79.43
- 52-week low
- $44.83
- Shares outstanding
- 50.52M
Financials
- Revenue, TTM
- $983.7M
- Profit margin
- 11.7%
- Return on equity
- 30.7%
- Quarterly earnings growth, YoY
- +21.2%
Risk and income
- Beta
- 1.05
- Typical daily move
- ±1.9%
- Typical 20-day move
- ±6%
CorVel peers
CorVel’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MRSHMarsh | Neutral | 7.5% below |
| AJGArthur J. Gallagher | Accumulation | 10.7% below |
| AONAon | Accumulation | 19.0% below |
| WTWWillis Towers Watson | Accumulation | 12.9% below |
| BROBrown & Brown | Accumulation | 9.7% below |
| RYANRyan Specialty | Accumulation | 16.2% below |
A peer links to its own page where one exists.
CorVel stock FAQ
What is CorVel’s market cap?
CorVel’s market cap is $3.97B at the Oct 12, 2026 close of $77.92, with 50.52M shares outstanding. The shares trade on a P/E ratio of 34.1.
Is CorVel stock overvalued or undervalued?
On Gekko’s estimate CorVel is overvalued: the Oct 12, 2026 close of $77.92 is 12.1% above Gekko Fair Value of $69.48. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does CorVel report earnings next?
CorVel is expected to report on Nov 3, 2026, before the market opens (22 days away).
What is CorVel’s 52-week high and low?
CorVel’s 52-week high is $79.43 and its 52-week low is $44.83; it closed at $77.92 on Oct 12, 2026, +6.5% over the past year. Over the last five years the shares peaked at $128.61 on Feb 5, 2025.
Is CorVel stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (trend and seasonality) and 3 as headwinds (gekkoindex, fair value and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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