CI Stock Down -9.6% after 8-Day Loss Streak
Cigna (CI) stock hit day 8 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -9.6% return. The company has lost about $7.8 Bil in value over the last 8 days, with its current market capitalization at about $82 Bil. The stock remains 10.6% above its value at the end of 2024. This compares with year-to-date returns of 6.2% for the S&P 500.
Comparing CI Stock Returns With The S&P 500
The following table summarizes the return for CI stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | CI | S&P 500 |
|---|---|---|
| 1D | -0.2% | -0.4% |
| 8D (Current Streak) | -9.6% | 0.7% |
| 1M (21D) | -2.5% | 3.7% |
| 3M (63D) | -7.1% | 18.5% |
| YTD 2025 | 10.6% | 6.2% |
| 2024 | -6.3% | 23.3% |
| 2023 | -8.0% | 24.2% |
| 2022 | 46.7% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 9 S&P constituents with 3 days or more of consecutive gains and 153 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 2 | 124 |
| 4D | 1 | 13 |
| 5D | 5 | 12 |
| 6D | 1 | 2 |
| 7D or more | 0 | 2 |
| Total >=3 D | 9 | 153 |
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Key Financials for Cigna (CI)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $195.2 Bil | $244.4 Bil |
| EBT | $5.5 Bil | $5.3 Bil |
| Net Income | $5.2 Bil | $3.4 Bil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $65.7 Bil | $65.5 Bil |
| EBT | $2.0 Bil | $1.6 Bil |
| Net Income | $1.4 Bil | $1.3 Bil |
The losing streak CI stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.