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CON

Concentra Group Holdings Parent, Inc.
Data: 2026-10-21
$39.09
Price
0.85%
Change
$39.60
52W High
$18.55
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 21, 2026

34.9

AI Score

EXTENDED

1.11

Volume Ratio

Nov 05, 2026

Next Earnings

17

+ve Days (30d)

11

-ve Days (30d)

CON Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CON Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CON Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CON Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CON Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CON Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
CON Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CON Stock Summary

Last updated Oct 21, 2026

CON is currently trading at $39.09, positioned above its 200-day moving average of $27.79, indicating a long-term uptrend. The stock has a 52-week range of $18.545 to $39.6.

Technical Analysis: The 50-day moving average stands at $35.59, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 70.867, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.012, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CON at 34.9/100 with a EXTENDED recommendation.

CON (Concentra Group Holdings Parent, Inc.) Indicators

Last updated Oct 21, 2026

Indicator Value
RSI(14) 70.867
CMF (20) -0.012
ROC (10) 7.39
ADX (14) 29.091
Indicator Value
MACD (12,26,9) 1.069
AROONOSC (14) 78.571
WILLAMS %R (14) -10.851
MFI (14) 79.792

CON Candlestick Patterns

No validated candlestick patterns fired for CON in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Concentra Group Holdings Parent, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

CON Moving Averages Analysis

Concentra Group Holdings Parent, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 21, 2026

Concentra Group Holdings Parent, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 21, 2026

CON (Concentra Group Holdings Parent, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 21, 2026

Days MA
10 38.01
20 36.72
30 36.23
50 35.59
100 32.76
200 27.79

CON Fundamental Analysis

P/E (Forward) 18.018
P/E (Trailing) 25.0065
Market Cap ($) 4.9 billion
Earnings/Share ($) 1.55
Net Profit Margin (%) 0.0869
Dividend/Share ($) 0.25
EPS Estimate Current Year ($) 1.6487
EPS Estimate Next Year ($) 1.8447
WallStreet Target Price ($) 42.00
Most Recent Quarter

Concentra Group Holdings Parent Inc is a provider of occupational health services in the United States. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.