NASDAQ · STOCK
Centene Corporation
$67.35
52W $25.08 – $69.29
66/100
$33.38B
—
1.09
Price History (6M)
Executive Summary
5 analysts weighed in with 80% agreement on a bullish lean. Growth Analyst: 3 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.071) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
66/100
Agreement
67%
Analysts
6
Conviction
Moderate
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 28 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
62.0
Neutral
MACD Histogram
-0.071
Bearish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Mixed
Support
$67.06
Resistance
$69.77
Bollinger %B
0.79
Inside Bands
Price vs Moving Averages
EMA 9
$66.48
Above
EMA 21
$64.77
Above
EMA 50
$59.83
Above
EMA 200
$49.11
Above
Fundamental Analysis
Valuation
100
Growth
90
Profitability
0
Financial Health
53
Valuation
P/E Ratio
—
P/B Ratio
1.01×
PEG Ratio
—
Dividend Yield
—
52W High
$69.29
52W Low
$25.08
Quality & Growth
ROE
-2872.0%
ROA
-790.0%
Gross Margin
718.0%
Operating Margin
-368.0%
Revenue Growth YoY
+1702.0%
Debt / Equity
0.87
AI Fundamental Assessment
Price-to-book of 1.0x; Revenue growth (YoY) of 17.0%; Return on equity of -28.7%; Return on assets of -7.9%; Net margin of -3.2%; Gross margin of 7.2%; Current ratio of 1.10 (tight short-term liquidity); Debt-to-equity of 0.87; Most recent quarter beat estimates by 56.4%; 3 consecutive earnings beats; EPS growth accelerating (-338.0% -> +383.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.071) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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