EVHEvolent Health, Inc.Healthcare · Medical - Healthcare Information Servicesas of 2026-09-16
Horizon

Issued 2026-09-16 at $3.74 · now $3.74 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, EVH has typically landed between $2.82 and $4.74 — a range of −24.5% to +26.7% from the issuance price $3.74.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

2,816 overlapping 1 month windows · 2015-06-052026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($3.74) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where EVH has typically landed a month from the 2026-09-16 close of $3.74 — the range is history, not a prediction.

$2.82worst · -24.5%$4.74best · +26.7%
  • now $3.74 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $3.64 (-2.6%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $3.24$4.04
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $2.82$4.74
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 2,816 windows spanning 2015-06-05 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2020-02-13−68.1%−68.1%+3.2%
2020-02-14−65.4%−68.2%+2.7%
2020-02-18−65.1%−67.7%+4.4%
3 best
2026-04-02+77.3%+0.0%+77.3%
2026-03-30+74.7%+0.0%+74.7%
2020-07-13+73.1%+0.0%+73.1%

2,816 overlapping windows · 2015-06-052026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~12 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
45%
−1.1%
n=11
Feb
73%
+2.0%
n=11
Mar
45%
−4.0%
n=11
Apr
82%
+12.0%
n=11
May
45%
−1.7%
n=11
Jun
73%
+8.6%
n=11
Jul
58%
+5.2%
n=12
Aug
67%
+6.7%
n=12
Sep
42%
−0.7%
n=12
Oct
9%
−13.1%
n=11
Nov
36%
−3.4%
n=11
Dec
36%
−3.0%
n=11

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$10$22026-08-26: 1 insider sale, $329K — McCarthy Daniel Joseph2025-11-18: 1 insider purchase, $38K — Springstubb Brendan B2025-11: 1 open-market purchase, $38K2026-08: 1 open-market sale, $329K↑ buys↓ salesofficer McCarthy Daniel Joseph — Sale on 2026-08-26, filed 2 days after the tradedirector Springstubb Brendan B — Purchase on 2025-11-18, filed 1 day after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-08-26McCarthy Daniel JosephofficerSale65,892 @ $5.00$329K−9.1% of holdingnot yet — horizon still opennot yet — horizon still open655,133Form 4 · filed 2 days after the trade
2025-11-18Springstubb Brendan BdirectorPurchase10,000 @ $3.82$38K+20.5% of holding−3.2%−17.2%58,821Form 4 · filed 1 day after the trade
2025-03-07Springstubb Brendan BdirectorPurchase15,000 @ $9.27$139K+126.7% of holding+16.7%−5.8%26,842Form 4 · filed 3 days after the trade
2025-03-07Jelinek Richard MdirectorPurchase15,000 @ $9.16$137Kownership Δ n/a+16.7%−5.8%15,000Form 4 · filed 3 days after the trade
2025-03-07Jelinek Richard MdirectorPurchase15,000 @ $9.09$136Kownership Δ n/a+16.7%−5.8%15,000Form 4 · filed 3 days after the trade
2025-03-07KECK KIMdirectorPurchase10,540 @ $9.44$99K+36.4% of holding+16.7%−5.8%39,522Form 4 · filed 3 days after the trade
2025-03-06Blackley SethdirectorPurchase55,225 @ $9.01$498K+7.8% of holding+18.8%−10.5%762,217Form 4 · filed 4 days after the trade
2025-03-06GRUA PETER JdirectorPurchase11,040 @ $9.01$99K+143.2% of holding+18.8%−10.5%18,749Form 4 · filed 4 days after the trade
2025-03-06McCarthy Daniel JosephofficerPurchase11,040 @ $9.01$99K+2.9% of holding+18.8%−10.5%389,004Form 4 · filed 4 days after the trade
2025-03-06Glass Russell MonroedirectorPurchase5,400 @ $9.27$50K+60.9% of holding+18.8%−10.5%14,272Form 4 · filed 4 days after the trade
2025-03-06Holder DianedirectorPurchase2,735 @ $9.33$26K+4.0% of holding+18.8%−10.5%70,584Form 4 · filed 4 days after the trade
2025-03-06Barbarosh Craig A.directorPurchase2,000 @ $8.81$18K+6.7% of holding+18.8%−10.5%31,956Form 4 · filed 4 days after the trade
2025-03-04Springstubb Brendan BdirectorPurchase5,000 @ $8.75$44K+73.1% of holding+19.6%−0.2%11,842Form 4 · filed 1 day after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

78 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-07-01Blackley SethdirectorWithheld for tax10,2971,272,767Form 4
2026-07-01McCarthy Daniel JosephofficerWithheld for tax4,582721,025Form 4
2026-07-01Weinberg JonathanofficerWithheld for tax2,650284,917Form 4
2026-07-01McCarthy Daniel JosephofficerAward / grant302,585725,607Form 4
2026-07-01Weinberg JonathanofficerAward / grant43,055287,567Form 4
2026-07-01Blackley SethdirectorAward / grant446,1021,283,064Form 4
2026-07-01Shams AammaadofficerAward / grant28,79095,637Form 4
2026-06-04Ajayi ToyindirectorAward / grant41,09675,170Form 4
2026-06-04Springstubb Brendan BdirectorAward / grant41,09699,917Form 4
2026-06-04Smith Jill D.directorAward / grant41,09664,233Form 4
2026-06-04KECK KIMdirectorAward / grant41,096102,597Form 4
2026-06-04Jelinek Richard MdirectorAward / grant41,09677,533Form 4
2026-06-04GUERTIN SHAWN MdirectorAward / grant41,09663,075Form 4
2026-06-04GRUA PETER JdirectorAward / grant41,09663,075Form 4
2026-06-04Glass Russell MonroedirectorAward / grant41,09677,347Form 4
2026-06-04Barbarosh Craig A.directorAward / grant41,09695,031Form 4
2026-03-03Blackley SethdirectorWithheld for tax24,053836,962Form 4
2026-03-03McCarthy Daniel JosephofficerWithheld for tax24,027423,022Form 4
2026-03-03Weinberg JonathanofficerWithheld for tax8,275244,512Form 4
2026-03-03Shams AammaadofficerWithheld for tax4,31166,847Form 4
2026-03-02McCarthy Daniel JosephofficerWithheld for tax18,192447,049Form 4
2026-03-02Blackley SethdirectorWithheld for tax17,736861,015Form 4
2026-03-02Weinberg JonathanofficerWithheld for tax1,896252,787Form 4
2026-03-02Shams AammaadofficerWithheld for tax85071,158Form 4
2026-03-02Blackley SethdirectorAward / grant1,425,3101,425,310Form 4
2026-03-02Shams AammaadofficerAward / grant1,68672,008Form 4
2026-03-02Shams AammaadofficerAward / grant55,17355,173Form 4
2026-03-02Weinberg JonathanofficerAward / grant4,910254,683Form 4
2026-03-02Weinberg JonathanofficerAward / grant179,661179,661Form 4
2026-03-02Blackley SethdirectorAward / grant58,921878,751Form 4
2026-03-02Ramos MarioofficerAward / grant429,041429,041Form 4
2026-03-02McCarthy Daniel JosephofficerAward / grant39,281465,241Form 4
2026-03-02McCarthy Daniel JosephofficerAward / grant826,440826,440Form 4
2026-03-01Blackley SethdirectorWithheld for tax9,537819,830Form 4
2026-03-01McCarthy Daniel JosephofficerWithheld for tax7,811425,960Form 4
2026-03-01Weinberg JonathanofficerWithheld for tax4,406249,773Form 4
2026-03-01Shams AammaadofficerWithheld for tax2,57770,322Form 4
2026-01-02Ramos MarioofficerAward / grant587,500587,500Form 4
2026-01-02Smith Jill D.directorAward / grant23,13723,137Form 4
2025-08-01Shams AammaadofficerWithheld for tax2,56772,899Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.