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CON

Concentra Group Holdings Parent, Inc.
Data: 2026-09-11
$34.95
Price
2.07%
Change
$35.90
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
Sep 11, 2026

60.4

AI Score

HOLD

0.77

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

13

-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)

11th September 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)

11th September 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)

11th September 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)

11th September 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
  • 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 Sep 11, 2026

CON is currently trading at $34.95, positioned above its 200-day moving average of $25.49, indicating a long-term uptrend. The stock has a 52-week range of $18.545 to $35.9.

Technical Analysis: The 50-day moving average stands at $33.0, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 61.064, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.14, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CON at 60.4/100 with a HOLD recommendation.

CON (Concentra Group Holdings Parent, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 61.064
CMF (20) -0.14
ROC (10) 0.72
ADX (14) 19.261
Indicator Value
MACD (12,26,9) 0.43
AROONOSC (14) -78.571
WILLAMS %R (14) -24.376
MFI (14) 55.927

CON Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 02 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Aug 28 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

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 Sep 11, 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 Sep 11, 2026

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

Moving Averages are last updated Sep 11, 2026

Days MA
10 34.21
20 34.61
30 33.96
50 33.0
100 29.36
200 25.49

CON Fundamental Analysis

P/E (Forward) 17.6991
P/E (Trailing) 22.0903
Market Cap ($) 4.4 billion
Earnings/Share ($) 1.55
Net Profit Margin (%) 0.0869
Dividend/Share ($) 0.25
EPS Estimate Current Year ($) 1.6495
EPS Estimate Next Year ($) 1.8391
WallStreet Target Price ($) 41.00
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.