Centene Corporation
Price Action
Technical Summary
STAGE 2 UPTRENDCentene Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 18% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $61.78 | +3.06% | ABOVE |
| 50 SMA | $54.27 | +17.33% | ABOVE |
| 100 SMA | $46.57 | +36.72% | ABOVE |
| 150 SMA | $44.72 | +42.36% | ABOVE |
| 200 SMA | $42.21 | +50.83% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CNC in an uptrend right now?
CNC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CNC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is CNC overbought or oversold?
CNC's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.
Is CNC outperforming the market?
CNC has a Relative Strength (RS) Rating of 92 out of 99. Yes, CNC is a market leader, outperforming 92% of all stocks over the past 12 months.
Where is CNC in its 52-week range?
CNC is trading at $63.67, which is 96% of its 52-week high ($66.55) and 93% above its 52-week low ($25.08).
How volatile is CNC?
CNC has a Beta of 0.33 and 52-week volatility of 65%. It's less volatile than the S&P 500 - generally more stable.