CNC Stock Analysis: Buy, Sell, or Hold?
CNC - Centene Corporation
$64.07
0.31 (0.49%)
▲
5d:
+0.25%
30d:
-3.0%
90d:
+19.62%
BUY
HIGH Confidence
Analysis Updated: Aug 4, 2026 12:00 AM ET
Earnings: Oct 27, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.2/10
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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 slightly low pricing.
✅ BUY SIGNAL: CNC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$92.86
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$57.66
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 $64.07, which is considered slightly low relative to its 30-day fair value range of $63.32 to $67.50. The stock's valuation (Forward PE: 12.3) is in line with its historical norms (12.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% 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 $67.57.
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 (+10.8%). 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 $67.57.
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 (+10.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$63.32 -
$67.50
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
$63.32 -
$67.50
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$56.67
Resistance Level
$67.57
Current Trend
Strong Uptrend
Technical data as of
Aug 4, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.35
Wall Street Target
$70.67
(+10.8%)
Revenue Growth (YoY)
4.6%
Earnings Growth (YoY)
18.3%
Profit Margin
-2.8%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
12.4 vs 12.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$63.38
(-1%)
2-Year Target
$63.00
(-1%)
3-Year Target
$62.62
(-2%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$63.90
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 10.8%)
$145.58
(+128%)
Base:
(SPY PE: 12.3, Growth: 10.8%)
$86.71
(+36%)
Bear:
(PE: 10.5, Growth: 10.8%)
$73.70
(+16%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.3 to 12.6
Stabilization Target:
$65.07
(+2.0%)
PE Expansion Potential:
+2.0%
Share & Embed Analysis
Last updated: August 04, 2026 4:55 PM ET
Data refreshes hourly during market hours. Next update: 5:55 PM
Data refreshes hourly during market hours. Next update: 5:55 PM
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Technical Signals Check
Is CNC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's CNC price and gamma walls.
