CNC
Centene Corporation · Healthcare · Healthcare Plans
TECHNeutralZACKSStrong Buy
R500#23 today
$62.99
+3.28% today · +1.89% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- CNC +3.28% on the last session vs SPY +0.74%: +2.5 pts of stock-specific move.
- Aftermath, big gain (Oct 2): After its 74 big gains in the past 5 years, CNC typically lost 0.4% over the next day (median) and was higher only 39% of the time; half the outcomes fell between -1.6% and +1.3%. An ordinary day: +0.0%. Among S&P 500 stocks after big gains, that ranks #461 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CNC against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #23 | +3.28% | +0.74% | |
| 1 week | #88 | +1.89% | -0.22% | |
| 1 month | #299 | -6.46% | +0.84% | |
| 3 months | #292 | -7.18% | +3.59% | |
| 6 months | #21 | +79.41% | +17.95% | |
| 1 year | #42 | +71.08% | +16.25% | |
| Overall | #61 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Healthcare Plans
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.12 | #371 | #5 |
| fPE/tPE | #1 | #1 | |
| PE/G | 0.76 | #76 | #3 |
| EV/Revenue | 0.11 | #496 | #6 |
| Gross Margin | 0.11 | #465 | #5 |
| Profit Margin | -0.03 | #476 | #6 |
| Revenue Growth | 0.05 | #367 | #4 |