CNCLARGE

Centene Corporation

HealthcareMedical - Healthcare Plans
$52.97
$0.01(-1.07%)
52W$25.08
$64.15
Updated May 6, 12:00 AM
RSI84
RS Rating88/99
Beta0.39
Volatility64%
F-Score6/9
Mkt Cap$26.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Centene Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 18% provides fundamental context to the price action. However, with RSI at 84, the stock is extended and may be prone to a short-term pullback.

Relative Strength
88
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.39
vs S&P 500
LOW VOL
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.69
50 SMA > 100 SMA$41.03
100 SMA > 150 SMA$39.56
150 SMA > 200 SMA$36.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$43.07+22.97%ABOVE
50 SMA$39.69+33.46%ABOVE
100 SMA$41.03+29.09%ABOVE
150 SMA$39.56+33.87%ABOVE
200 SMA$36.99+43.20%ABOVE

Price Performance

1D-1.1%
1W+6.8%
1M+49.7%
3M+32.7%
6M+43.8%
YTD+26.8%
1Y-11.4%
3Y-8.2%
52-Week Trading Range71% from low
$52.97
52W Low$25.08
52W High$64.15

Technical Indicators

RSI (14)OVERBOUGHT
83.9
305070
VCP ScoreCOOL
3/10
Base depth: 43.7%

Risk Profile

Beta
0.39
52W Vol
64%
ATR
$2.07
Max DD (1Y)
-60%

Volume Analysis

Today
1.60M
50D Avg
5.76M
Vol Ratio
0.28x
Liquidity
LIQUID

Earnings Momentum

Q2'25-124%
$-0.51
Q3'25-1093%
$-13.50
Q4'25-500%
$-2.24
Q1'26+18%
$3.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+23.95%
5 Years:+11.88%
3 Years:+10.45%
TTM:+17.02%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-295.83%

Stock Price CAGR

10 Years:+5.73%
5 Years:-4.10%
3 Years:-8.17%
1 Year:-11.40%

Return on Equity

10Y Avg:6.1%
5Y Avg:0.9%
3Y Avg:-1.8%
Last Year:-28.6%

Key Metrics

Market Cap$26.2B
Gross Margin12.2%
Net Margin-3.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is CNC in an uptrend right now?

CNC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CNC overbought or oversold?

CNC's RSI (14) is 84. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CNC outperforming the market?

CNC has a Relative Strength (RS) Rating of 88 out of 99. Yes, CNC is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is CNC in its 52-week range?

CNC is trading at $52.97, which is 83% of its 52-week high ($64.15) and 71% above its 52-week low ($25.08).

How volatile is CNC?

CNC has a Beta of 0.39 and 52-week volatility of 64%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.