CNC Stock Analysis: Buy, Sell, or Hold?
CNC - Centene Corporation
$62.99
0.77 (1.23%)
▲
5d:
-1.71%
30d:
-7.18%
90d:
+18.08%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 27, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CNC shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: CNC shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$95.41
Based on 8.1% avg growth
INTRINSIC VALUE TODAY
$59.24
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CNC is currently trading at $62.98, which is considered oversold relative to its 30-day fair value range of $63.17 to $67.36. The stock's valuation (Forward PE: 12.1) is in line with its historical norms (12.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.4% over the next few years. This pessimistic expectation contrasts with the company's recent 18.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CNC is in a strong uptrend. Immediate support is located at $56.67, while resistance sits at $67.64.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $70.67 (+13.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CNC is in a strong uptrend. Immediate support is located at $56.67, while resistance sits at $67.64.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $70.67 (+13.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$63.17 -
$67.36
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($70.67)
Trading Range Analysis
30-Day Trading Range
$63.17 -
$67.36
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$56.67
Resistance Level
$67.64
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.08
Wall Street Target
$70.67
(+13.6%)
Revenue Growth (YoY)
4.6%
Earnings Growth (YoY)
18.3%
Profit Margin
-2.8%
Valuation Discount vs History
-1.4% cheaper
PE vs Historical
12.1 vs 12.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.4%
(market-implied from PE analysis)
1-Year Target
$61.35
(-1%)
2-Year Target
$60.49
(-3%)
3-Year Target
$59.64
(-4%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$62.21
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 12.1%)
$150.29
(+142%)
Base:
(SPY PE: 12.1, Growth: 12.1%)
$87.58
(+41%)
Bear:
(PE: 10.3, Growth: 12.1%)
$74.44
(+20%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.1 to 12.6
Stabilization Target:
$64.90
(+4.3%)
PE Expansion Potential:
+4.3%
Share & Embed Analysis
Last updated: August 03, 2026 1:27 PM ET
Data refreshes hourly during market hours. Next update: 2:27 PM
Data refreshes hourly during market hours. Next update: 2:27 PM
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Technical Signals Check
Is CNC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-02-05
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Advanced CNC Option Strategies
Professional options setups generated by AI based on today's CNC price and gamma walls.
