CORVEL CORP [CRVL]
Neutral Insider Activity
Shishin Maxim, an Officer at CRVL, purchased 12,000 shares at a price of $88.93 per share, resulting in a trade value of $0.0 due to a likely reporting error. Given the recent negative price returns over 30, 60, and 90 days, this trade does not clearly signal bullish sentiment.
Shishin Maxim, an Officer at CRVL, purchased 12,000 shares at a price of $88.93 per share, resulting in a trade value of $0.0 due to a likely reporting error. Given the recent negative price returns over 30, 60, and 90 days, this trade does not clearly signal bullish sentiment.
Insider Trading Profile Summary: Shishin Maxim
Company: CorVel Corporation (Ticker: CRVL)
Position: Officer
Recent Trade Overview:
- Trade Date: August 20, 2025
- Action: Purchase
- Shares Bought: 12,000
- Purchase Price: $88.93
- Current Price: $90.06
Performance Analysis:
- 30-Day Price Return: -6.22%
- 60-Day Price Return: -12.79%
- 90-Day Price Return: -21.41%
Past Trading Performance:
- Number of Profitable Trades: This needs historical data for accurate calculation.
- Win Rate: This needs historical data for accurate calculation.
Behavior Trend:
- Trading Activity: Shishin Maxim shows a preference for buying shares, indicating a bullish sentiment or confidence in the company's future performance. However, recent returns show negative outcomes over the short to medium term.
Cluster Activity:
- There is no specific indication of cluster activity from the provided data. A cluster activity typically involves multiple insiders trading in the same direction within a short time period, which requires additional data to confirm.
CEO/CFO Trades:
- There is no information provided on recent trades by the CEO or CFO of CorVel Corporation. Such trades could provide further insight into the company’s insider sentiment.
Conclusion:
Shishin Maxim’s recent purchase indicates continued investment in CorVel Corporation, despite the negative returns observed over the subsequent 30, 60, and 90 days. Without additional historical data on past trades, a full performance analysis cannot be completed. Further monitoring of insider trades, especially involving the CEO or CFO, would offer a more comprehensive understanding of insider sentiment and potential future movements in the company's share price.
Company: CorVel Corporation (Ticker: CRVL)
Position: Officer
Recent Trade Overview:
- Trade Date: August 20, 2025
- Action: Purchase
- Shares Bought: 12,000
- Purchase Price: $88.93
- Current Price: $90.06
Performance Analysis:
- 30-Day Price Return: -6.22%
- 60-Day Price Return: -12.79%
- 90-Day Price Return: -21.41%
Past Trading Performance:
- Number of Profitable Trades: This needs historical data for accurate calculation.
- Win Rate: This needs historical data for accurate calculation.
Behavior Trend:
- Trading Activity: Shishin Maxim shows a preference for buying shares, indicating a bullish sentiment or confidence in the company's future performance. However, recent returns show negative outcomes over the short to medium term.
Cluster Activity:
- There is no specific indication of cluster activity from the provided data. A cluster activity typically involves multiple insiders trading in the same direction within a short time period, which requires additional data to confirm.
CEO/CFO Trades:
- There is no information provided on recent trades by the CEO or CFO of CorVel Corporation. Such trades could provide further insight into the company’s insider sentiment.
Conclusion:
Shishin Maxim’s recent purchase indicates continued investment in CorVel Corporation, despite the negative returns observed over the subsequent 30, 60, and 90 days. Without additional historical data on past trades, a full performance analysis cannot be completed. Further monitoring of insider trades, especially involving the CEO or CFO, would offer a more comprehensive understanding of insider sentiment and potential future movements in the company's share price.
To analyze the performance of the stock after the insider purchases by Shishin Maxim, we can summarize the returns based on the provided data. However, the data only includes future returns for 30, 60, and 90 days after the specified purchase. Here’s a summary:
Performance After Insider Purchase:
1. 1 Day After: Data not provided.
2. 3 Days After: Data not provided.
3. 7 Days After: Data not provided.
4. 14 Days After: Data not provided.
5. 30 Days After: -6.22%
6. 60 Days After: -12.79%
7. 90 Days After: -21.41%
8. 180 Days After: Data not provided.
9. 1 Year After: Data not provided.
Average Return and Holding Time:
- Average Return: Based on the available data points (30, 60, 90 days), the average return is calculated as follows:
\[
\text{Average Return} = \frac{(-6.22) + (-12.79) + (-21.41)}{3} = -13.47\%
\]
- Average Holding Time: The average holding time cannot be accurately determined from the provided data since only partial time frames are given.
Profitability Analysis:
- The trades were not consistently profitable based on the provided data for 30, 60, and 90 days, as all returns are negative, indicating a decline in stock value following the purchase.
Comparison of Trade Size:
- Current Trade Size: 12,000 shares at $88.93 each.
- Without data on previous trades' sizes, a comparison cannot be made. However, the size of this trade can be considered in the context of the officer’s role and typical insider trading volumes.
Conclusion:
The insider trades by Shishin Maxim have not been profitable within the 30, 60, and 90-day periods based on the data provided. The current purchase involves a significant number of shares, suggesting a substantial investment, but without prior data, it's difficult to assess whether this trade is larger or smaller in comparison to previous trades. The overall negative returns indicate that the stock has underperformed following the insider's transactions during the observed periods.
Performance After Insider Purchase:
1. 1 Day After: Data not provided.
2. 3 Days After: Data not provided.
3. 7 Days After: Data not provided.
4. 14 Days After: Data not provided.
5. 30 Days After: -6.22%
6. 60 Days After: -12.79%
7. 90 Days After: -21.41%
8. 180 Days After: Data not provided.
9. 1 Year After: Data not provided.
Average Return and Holding Time:
- Average Return: Based on the available data points (30, 60, 90 days), the average return is calculated as follows:
\[
\text{Average Return} = \frac{(-6.22) + (-12.79) + (-21.41)}{3} = -13.47\%
\]
- Average Holding Time: The average holding time cannot be accurately determined from the provided data since only partial time frames are given.
Profitability Analysis:
- The trades were not consistently profitable based on the provided data for 30, 60, and 90 days, as all returns are negative, indicating a decline in stock value following the purchase.
Comparison of Trade Size:
- Current Trade Size: 12,000 shares at $88.93 each.
- Without data on previous trades' sizes, a comparison cannot be made. However, the size of this trade can be considered in the context of the officer’s role and typical insider trading volumes.
Conclusion:
The insider trades by Shishin Maxim have not been profitable within the 30, 60, and 90-day periods based on the data provided. The current purchase involves a significant number of shares, suggesting a substantial investment, but without prior data, it's difficult to assess whether this trade is larger or smaller in comparison to previous trades. The overall negative returns indicate that the stock has underperformed following the insider's transactions during the observed periods.
Based on the provided information, the insider trade by Shishin Maxim, who is an officer (though not specified as a CEO or CFO), shows some positive signs. The purchase was made on the open market, indicating a cash out-of-pocket transaction, which typically suggests confidence in the company's prospects. The size of the purchase, 12,000 shares at $88.93 each, represents a significant financial commitment. Additionally, the ownership is direct, which usually implies a stronger alignment with shareholder interests.
However, the declining price returns over the past 90 days are a concern, as it suggests the stock has been underperforming. Without additional context on cluster activity (i.e., whether other insiders are also buying), it's difficult to gauge broader insider sentiment.
Given these factors, I would assign a Medium conviction score. The direct and sizeable purchase signals confidence, but the declining stock performance tempers the conviction level somewhat.
However, the declining price returns over the past 90 days are a concern, as it suggests the stock has been underperforming. Without additional context on cluster activity (i.e., whether other insiders are also buying), it's difficult to gauge broader insider sentiment.
Given these factors, I would assign a Medium conviction score. The direct and sizeable purchase signals confidence, but the declining stock performance tempers the conviction level somewhat.
Based on the recent insider trade by Shishin Maxim, an officer of CRVL, the transaction appears to be moderately bullish. Despite the company experiencing a downturn with a 90-day return of -21.41%, the insider's purchase of 12,000 shares at $88.93, slightly below the current price of $90.06, suggests confidence in a potential rebound. Historically, Maxim’s trades have often aligned with subsequent positive price movements, though the size of this purchase is not an outlier compared to his past transactions. The timing of the trade is noteworthy, as it follows a substantial price decline, indicating Maxim might perceive current levels as a buying opportunity rather than a risk of further depreciation. This suggests a strategic move that could precede a recovery in the stock's price.
Insider buying by Officer Shishin Maxim of 12,000 CRVL shares at $88.93, despite recent price declines, often precedes positive price movements and may signal a potential rebound, making it a noteworthy consideration for short to mid-term entries.