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CNC vs OSCR
Which Stock Would AI Choose? Centene Corporation (CNC) vs. Oscar Health, Inc. (OSCR) Stock Comparison
Key Takeaways
- CNC shares have rebounded sharply in recent market activity, gaining over 30% in the past month amid improvements in managed care sector sentiment.
- OSCR leads year-to-date performance with approximately 17% gains, fueled by technology platform expansions and strong insider confidence.
- Centene's market capitalization stands at $20.6 billion, dwarfing Oscar Health's $5.1 billion, highlighting differences in scale and stability.
- Both stocks face pressures from rising medical costs, but OSCR shows higher volatility with a beta of 1.93 compared to CNC's 0.59.
- Recent catalysts include Medicare reimbursement boosts benefiting both, alongside OSCR's CEO share purchase and platform launches.
- Upcoming earnings reports—CNC on April 28 and OSCR on May 6—could drive further relative performance shifts.
Introduction
This stock comparison examines CNC and OSCR, two players in the healthcare insurance sector focused on managed care. Both companies navigate similar challenges like rising medical costs and regulatory changes in Medicaid and Medicare programs, yet differ in scale, technology integration, and growth profiles. Investors seeking exposure to healthcare plans may find value in assessing their relative performance, momentum, and risk amid evolving market conditions. Traders monitoring short-term catalysts, such as earnings and sector news, will benefit from understanding these contrasts in business models and recent trajectories for informed positioning.
CNC Overview and Recent Performance
Centene Corporation (CNC) is a leading managed care organization serving over 20 million members, primarily through Medicaid (64%), individual exchanges (28%), and Medicare (5%) plans. It operates across Medicaid, Medicare, Commercial, and Other segments, providing comprehensive healthcare services via a network of providers. In recent weeks, CNC shares have surged more than 30% over the past month, rebounding from 52-week lows near $25 to around $42, driven by positive managed care sector developments like improved Medicare Advantage rates. Sentiment has been influenced by community investments, such as the Centene Foundation's $34.9 million in 2025 initiatives and Health Net's $10 million housing fund, offsetting concerns over declining memberships and elevated medical costs ahead of Q1 earnings. With a low beta of 0.59, the stock exhibits relative stability, though trailing EPS stands negative at -$13.53 due to prior losses.
OSCR Overview and Recent Performance
Oscar Health, Inc. (OSCR) is a technology-driven health insurer offering plans to individuals, families, and small groups, powered by its +Oscar platform for engagement and reinsurance. Headquartered in New York, it emphasizes digital tools like the Campaign Builder for providers and payors. Recent market activity has seen OSCR shares trade around $17, up year-to-date by 17% within a 52-week range of $10.69-$23.80, supported by catalysts including the Lucie Health Marketplace expansion, CEO's $11.9 million share purchase sparking a 22% rally, and Medicare reimbursement gains. A board chair appointment and Jefferies' upgrade to Hold further bolstered sentiment. However, higher beta (1.93) reflects volatility, with trailing EPS at -$1.69 amid medical loss ratio (MLR, the percentage of premiums spent on care) pressures similar to peers.
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Head-to-Head Comparison
CNC and OSCR both operate in healthcare plans but diverge in business models: Centene emphasizes large-scale Medicaid managed care with established networks, while Oscar leverages tech platforms for personalized individual and small-group plans. Growth drivers contrast too—OSCR benefits from membership expansion to 3.4 million and digital innovations like Lucie, versus CNC's focus on Medicare supplements amid membership declines. Recent momentum favors CNC's 30% monthly surge over OSCR's steadier YTD gains, but OSCR edges in 1-year returns. Risk factors include shared medical cost inflation, though CNC's lower beta and $20B cap offer stability against OSCR's volatility. Market sentiment tilts positive for OSCR on insider buys, while CNC gains from sector tailwinds.
Tickeron AI Verdict
Tickeron's AI tools, scanning trends and patterns, would likely favor OSCR in the current environment due to its consistent year-to-date outperformance, fresh catalysts like platform launches and executive buying, and positioning in tech-enhanced healthcare growth. While CNC demonstrates rebound stability and scale advantages, OSCR's relative momentum and lower valuation multiples suggest higher probabilistic upside potential amid sector rotations.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNC is a StrongBuy and OSCR is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CNC’s FA Score shows that 1 FA rating(s) are green whileOSCR’s FA Score has 0 green FA rating(s).
- CNC’s FA Score: 1 green, 4 red.
- OSCR’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CNC’s TA Score shows that 3 TA indicator(s) are bullish while OSCR’s TA Score has 5 bullish TA indicator(s).
- CNC’s TA Score: 3 bullish, 5 bearish.
- OSCR’s TA Score: 5 bullish, 4 bearish.
Price Growth
CNC (@Managed Health Care) experienced а +4.59% price change this week, while OSCR (@Managed Health Care) price change was +15.30% for the same time period.
The average weekly price growth across all stocks in the @Managed Health Care industry was +8.85%. For the same industry, the average monthly price growth was +10.99%, and the average quarterly price growth was +31.11%.
Reported Earning Dates
CNC is expected to report earnings on Jul 28, 2026.
OSCR is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Managed Health Care (+8.85% weekly)Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.
| CNC | OSCR | CNC / OSCR | |
| Capitalization | 32.2B | 8.52B | 378% |
| EBITDA | -4.44B | N/A | - |
| Gain YTD | 58.420 | 96.660 | 60% |
| P/E Ratio | 9.06 | 34.55 | 26% |
| Revenue | 198B | 13.3B | 1,489% |
| Total Cash | 23.7B | 6.8B | 349% |
| Total Debt | 16.4B | 431M | 3,805% |
CNC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 98 | |
PRICE GROWTH RATING 1..100 | 5 | |
P/E GROWTH RATING 1..100 | 71 | |
SEASONALITY SCORE 1..100 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| CNC | OSCR | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 82% | 3 days ago 73% |
| Stochastic ODDS (%) | 3 days ago 66% | 3 days ago 78% |
| Momentum ODDS (%) | 3 days ago 62% | 3 days ago 84% |
| MACD ODDS (%) | 3 days ago 60% | 3 days ago 82% |
| TrendWeek ODDS (%) | 3 days ago 62% | 3 days ago 83% |
| TrendMonth ODDS (%) | 3 days ago 64% | 3 days ago 83% |
| Advances ODDS (%) | 6 days ago 60% | 4 days ago 84% |
| Declines ODDS (%) | 4 days ago 66% | 12 days ago 83% |
| BollingerBands ODDS (%) | 3 days ago 56% | 3 days ago 76% |
| Aroon ODDS (%) | 3 days ago 62% | 3 days ago 75% |
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CNC and
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 66% 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.
OSCR and
Correlation & Price change
A.I.dvisor indicates that over the last year, OSCR has been loosely correlated with CNC. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if OSCR jumps, then CNC could also see price increases.
| Ticker / NAME | Correlation To OSCR | 1D Price Change % | ||
|---|---|---|---|---|
| OSCR | 100% | -2.25% | ||
| CNC - OSCR | 49% Loosely correlated | +2.60% | ||
| ELV - OSCR | 43% Loosely correlated | +1.23% | ||
| MOH - OSCR | 40% Loosely correlated | +3.66% | ||
| HUM - OSCR | 35% Loosely correlated | +2.86% | ||
| UNH - OSCR | 33% Poorly correlated | +0.73% | ||
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