CNC Stock Analysis: Buy, Sell, or Hold?
CNC - Centene Corporation
$68.29
0.94 (1.40%)
▲
5d:
+3.39%
30d:
+4.51%
90d:
+83.08%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 28, 2026
13d
Smart Money Distribution
None View Scanner →
Strength: 5.0/10
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1 traders called CNC this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CNC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CNC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$108.06
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$67.10
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 12.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CNC is currently trading at $68.29, which is considered extended relative to its 30-day fair value range of $62.59 to $66.99. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.3) compared to its historical average (12.4). At these levels, the market is pricing in 7.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CNC is in a strong downtrend. The price is approaching resistance at $65.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CNC is in a strong downtrend. The price is approaching resistance at $65.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$62.59 -
$66.99
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
42.9%
Protect Your Profits
Holding CNC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($62.72)
- NEUTRAL: Trading at premium valuation - market expects 7.1% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$62.59 -
$66.99
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$59.90
Resistance Level
$65.91
Current Trend
Strong Downtrend
Technical data as of
Jun 26, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.26
Wall Street Target
$62.72
(-8.2%)
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
18.3%
Profit Margin
-3.6%
Valuation Premium vs History
+7.1% premium
PE vs Historical
15.3 vs 12.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.1%
(market-implied from PE analysis)
1-Year Target
$73.14
(+7%)
2-Year Target
$78.33
(+15%)
3-Year Target
$83.89
(+23%)
3-Yr Target (if PE normalizes)
(PE: 15→12)
PE COMPRESSION
$68.17
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 27.5%)
$202.08
(+196%)
Base:
(SPY PE: 15.3, Growth: 27.5%)
$141.59
(+107%)
Bear:
(PE: 12.4, Growth: 27.5%)
$115.05
(+69%)
Share & Embed Analysis
Last updated: July 13, 2026 7:45 PM ET
Data refreshes hourly during market hours. Next update: 8:45 PM
Data refreshes hourly during market hours. Next update: 8:45 PM
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Technical Signals Check
Is CNC showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
NEUTRAL
Recent Transactions
Ro Khanna
SELL
2026-02-05
Ro Khanna
BUY
2026-01-29
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Advanced CNC Option Strategies
Professional options setups generated by AI based on today's CNC price and gamma walls.
