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CNC
Stock ticker: NYSE
AS OF
Sep 26 closing price
Price
$34.86
Change
+$0.47 (+1.37%)
Capitalization
17.12B

CNC Centene Corp Forecast, Technical & Fundamental Analysis

Centene is a managed care organization that focuses on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges... Show more

CNC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CNC with price predictions
Sep 26, 2025

Aroon Indicator for CNC shows an upward move is likely

CNC's Aroon Indicator triggered a bullish signal on September 22, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 170 similar instances where the Aroon Indicator showed a similar pattern. In of the 170 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 09, 2025. You may want to consider a long position or call options on CNC as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

CNC moved above its 50-day moving average on September 09, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CNC crossed bullishly above the 50-day moving average on September 11, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CNC advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CNC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CNC broke above its upper Bollinger Band on September 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.625) is normal, around the industry mean (4.242). P/E Ratio (8.461) is within average values for comparable stocks, (16.848). Projected Growth (PEG Ratio) (1.018) is also within normal values, averaging (0.880). CNC's Dividend Yield (0.000) is considerably lower than the industry average of (0.023). P/S Ratio (0.099) is also within normal values, averaging (0.661).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CNC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CNC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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CNC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CNC is expected to report earnings to fall 12.25% to -14 cents per share on October 28

Centene Corp CNC Stock Earnings Reports
Q3'25
Est.
$-0.14
Q2'25
Missed
by $0.39
Q1'25
Beat
by $0.52
Q4'24
Beat
by $0.29
Q3'24
Beat
by $0.21
The last earnings report on July 25 showed earnings per share of -15 cents, missing the estimate of 23 cents. With 13.62M shares outstanding, the current market capitalization sits at 17.12B.
A.I. Advisor
published General Information

General Information

a multi-line healthcare enterprise

Industry PublishingBooksMagazines

Profile
Fundamentals
Details
Industry
Managed Health Care
Address
7700 Forsyth Boulevard
Phone
+1 314 725-4477
Employees
67700
Web
https://www.centene.com
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CNC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CNC has been closely correlated with MOH. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNC jumps, then MOH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNC
1D Price
Change %
CNC100%
+1.37%
MOH - CNC
76%
Closely correlated
+1.42%
ELV - CNC
65%
Loosely correlated
+0.60%
UNH - CNC
61%
Loosely correlated
-0.43%
OSCR - CNC
39%
Loosely correlated
+1.82%
CI - CNC
31%
Poorly correlated
+0.74%
More

Groups containing CNC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNC
1D Price
Change %
CNC100%
+1.37%
CNC
(2 stocks)
83%
Closely correlated
+1.39%
Publishing: Books/Magazines
(14 stocks)
64%
Loosely correlated
+0.73%
Consumer Services
(453 stocks)
13%
Poorly correlated
+0.28%