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CNC
Stock ticker: NYSE
AS OF
Oct 16 closing price
Price
$35.64
Change
-$0.15 (-0.42%)
Capitalization
17.5B

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
Oct 16, 2025

CNC in downward trend: price may drop because broke its higher Bollinger Band on October 03, 2025

CNC broke above its upper Bollinger Band on October 03, 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. The A.I.dvisor looked at 37 similar instances where the stock broke above the upper band. In of the 37 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CNC moved out of overbought territory on October 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on October 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CNC as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CNC turned negative on October 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

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 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 174 cases where CNC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.639) is normal, around the industry mean (4.208). P/E Ratio (8.650) is within average values for comparable stocks, (17.312). Projected Growth (PEG Ratio) (1.040) is also within normal values, averaging (0.922). CNC's Dividend Yield (0.000) is considerably lower than the industry average of (0.022). P/S Ratio (0.101) is also within normal values, averaging (0.670).

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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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 85, 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 17.13% to -13 cents per share on October 29

Centene Corp CNC Stock Earnings Reports
Q3'25
Est.
$-0.13
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 6.89M shares outstanding, the current market capitalization sits at 17.50B.
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 71% 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%
-0.42%
MOH - CNC
71%
Closely correlated
-1.99%
ELV - CNC
65%
Loosely correlated
-0.37%
HUM - CNC
57%
Loosely correlated
+1.95%
CI - CNC
47%
Loosely correlated
-1.19%
OSCR - CNC
39%
Loosely correlated
+1.74%
More

Groups containing CNC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNC
1D Price
Change %
CNC100%
-0.42%
CNC
(2 stocks)
83%
Closely correlated
-1.20%
Publishing: Books/Magazines
(14 stocks)
66%
Loosely correlated
+0.67%
Consumer Services
(447 stocks)
14%
Poorly correlated
-0.78%