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CI · Cigna Group

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Market Cap
$75.22B
Shares
264.24M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$275.28 Open$274.86 Day$273.74–277.72 52W close$244.41–311.00 Avg vol 30d1.4M Short int6.3M · 2.4% float · 4.6d Short vol53% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 6 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$282.38B
Trailing 12 months
Net income (TTM)
$6.42B
Trailing 12 months
Revenue growth YoY
+6.7%
Year over year
Operating margin
3.5%
Trailing 12 months
P / E (TTM)
11.4
Trailing earnings · reciprocal yield 8.8%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.2%
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
-6.3%
Trailing year
Short interest
2.4%
Latest settlement · 4.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Cigna reported Q2 2026 adjusted EPS of $7.78 on $71.7B in revenues and raised full-year 2026 adjusted EPS guidance to at least $30.45, while Cigna Healthcare pre-tax adjusted earnings grew 17% but Pharmacy Benefit Services pre-tax adjusted earnings fell 27% year-over-year amid GLP-1 moderation and a higher 84.5% MCR.

Bullish
  • + Raised full-year 2026 adjusted EPS outlook to at least $30.45 from prior guidance.
  • + Cigna Healthcare pre-tax adjusted earnings grew 17% year-over-year on improved U.S. Employer margins.
  • + Raised full-year Cigna Healthcare pre-tax adjusted earnings outlook to at least $4.55 billion.
  • + Strong 2027 PBM selling season with new business secured exceeding prior selling seasons combined.
Bearish
  • Pharmacy Benefit Services pre-tax adjusted earnings fell 27% year-over-year to $609 million on large client renewals and Signature transition investments.
  • Moderating GLP-1 growth produced a modest headwind to PBS and 2026 Evernorth results.
  • Planned exit from Individual and Family Plans business on January 1, 2027, with stranded overhead expected in 2027.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −3%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 46%
mid-range
Momentum
relative strength
Neutral
1-month return 0%
trailing
6-month return +5%
trailing
YTD return 0%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $283 › 200d $280 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +160 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.37% of float · ▲ +19.7% MoM · 4.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,705 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Excellent
Revenue growth +11%
Y/Y
EPS growth +83%
Y/Y
Free cash flow $8.6B
Valuation P/E 11.8
below peers
Buyback $3.2B
authorized
Balance sheet $35.7B
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
full-year 2026
Adjusted earnings per share Non-GAAP Initiated at least $30.45
full year
Operating cash flow $9B
Prior guidance period ended · from the 8-K filed Aug 1, 2024
Medical Care Ratio · full year 2024 81.7% – 82.5%
Guided vs delivered · last 1 settled
EPS 2021
guided $20.00 – $21.00
$15.75 Miss −23.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $283 › 200d $280 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +160 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.37% of float · ▲ +19.7% MoM · 4.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,705 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $244 Now $275 · 46% Range high $311
vs 200-day avg -2% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Healthcare Plans — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CI
Cigna Group
this stock
$75.22B +0.0% +11.2% 11.8 2.4%
UNH
Unitedhealth Group Inc
$338.37B +14.2% +11.8% 1.7%
CVS
CVS HEALTH Corp
$118.77B +11.9% +7.8% 24.5 1.4%
ELV
Elevance Health, Inc.
$90.52B +17.2% +12.5% 18.5 2.5%
HUM
Humana Inc
$46.17B +50.8% +10.1% 41.0 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,705
% held
92.0%
Net QoQ
+2.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,095
View
Short & Settlement
Short Interest Rising
Shares short
6.3M
Days to cover
4.6d
Change
+1.0M sh
View
Short Volume
Short vol %
53%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
26
Value
$7.2K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
40.8%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$274.9B
Net income (FY)
$6.0B
EPS diluted
$22.18
View
Buybacks
Authorized
$3.2B
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
12
View
Proposed Sales
Value
$175.3K
Shares
617
Filed
Sep 3, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 30, 2026
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Cigna Named Corporate Sustainabil…
Published
Dec 19, 2022
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CI -2.0% +0.3% +5.1% -0.3% +0.0%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -1.6% +0.4% -15.0% +0.4% -11.7%

Capital returns

Latest dividend
$1.56 / share · ex Sep 8, 2026
Raised 3.3%
Paid (TTM)
$6.19 / share · 4 payouts
Dividend yield (TTM, derived)
2.25%
Buyback program · as of Feb 15, 2024
Authorized
$3.20B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1739940 CUSIP 125523100 13F (30d) 41 filings 24 filers Visit website Investor relations