INNV ▾TradingView OVTLYR console News (1w)Earnings search — InnovAge Holding Corp.

Healthcare · ETF XLV · as of 2026-09-23

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ

InnovAge Holding Corp. NMS

Healthcare · Medical Care Facilities

InnovAge Holding Corp is a healthcare delivery platform comprising multiple participants focused on providing all-inclusive, capitated care to high-cost seniors, many of whom are dual-eligible. Its programs are designed to address two of the pressing challenges facing the U.S. healthcare industry: rising costs and poor outcomes. The purpose of the participant-centered care delivery approach is to improve the quality of care participants receive, while keeping them in their homes for as long as possible and reducing the overutilization of high-cost care settings, such as hospitals and nursing homes. The company manages its business as one reportable segment, PACE.

Market cap

1.5B

P/E (TTM)

EPS (TTM)

-0.08

Employees

2,440

IPO

2021-03-04

Website

innovage.com

Price & today

$9.00 ATR(14) 0.62 (6.89%)

Stock today	-15.53%
Sector ETF today	-0.64%
Residual (stock-specific)	-14.89%

Sector correlation

20-day correlation with XLV	0.16
60-day correlation with XLV	0.18
Status	normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA	$10.43
20 EMA	$10.62
50 EMA	$10.63
EMA stack	BEARISH
RSI(14)	27.1 oversold
52-week high distance	-28.80%
52-week low distance	+183.02%

Signals

Market F&G	44.9
Bull%	13.8%
OVTLYR status	SELL (50d)
Sector rank	#188
Next earnings	2026-11-02 (TNS, 39d)

TradingView OVTLYR console More news (Google) Sector dashboard (XLV)

MarketSmith metrics - our compute

RS Rating

5.2

ADR%

4.8

RMV (tight)

82.0

Ext (ATR>20EMA)

-2.6

Rel Vol

1745.0%

U/D 50d

0.43

U/D 25d

0.33

Accum/Dist 25d

4 / 3

EPS YoY

-14.0%

LoD dist

13.0

Off 52w High

28.8%

Above 52w Low

128.7%

1W / 1M

-17.1 / -18.3

Avg $Vol 50d

3.9M

Mkt Cap (B)

1.2

Trend 8/8

Leads Group

Sector XLV

+0.6% 1W

What do these abbreviations mean?

RS Rating: - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%: - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight): - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA): - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol: - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d: - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d: - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist: - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w: - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8: - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP): - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)

Fwd P/E

22.0

PEG

Price/Book

6.6

Profit margin

-1.2%

ROE

-5.9%

Debt/Equity

36.2

Rev growth

+15.5%

Analyst target

$7 (-22%)

Analyst rating

NONE

Institutional %

13.8%

Insider %

84.2%

Float %

15.6%

Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank

100 / 146

Industry

Medical Care Facilities

Float

21.2M

Float turnover 20d

2.8%

Avg $Vol 20d / 50d

5.7M / 3.9M

Days to cover

2.1

Short % float

4.7%

Institutional %

13.8%

Weinstein stage

Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

Quarter	EPS ($)	%Chg YoY	Sales ($M)	%Chg
May-24	-0.04	-	193.1	+12%
Sep-24	-0.01	-	199.4	+13%
Nov-24	-0.02	-	205.1	+12%
Feb-25	-0.01	-	209.0	+11%
May-25	0.02	-	218.1	+13%
Sep-25	0.07	-	221.4	+11%
Nov-25	0.07	-	236.1	+15%
Sep-26	0.06	-14%	262.0	+18%

† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

INNV ▾TradingViewOVTLYR consoleNews (1w)Earnings search — InnovAge Holding Corp.