CNC
CENTENE CORP
Health Care·Health Care Providers & Services·UNITED STATES
$65.73
MCap $32.5B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.53
Sentiment 17.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$65.73
Adaptive Mean
$64.72
+1.01 vs mean
Adaptive σ
0.96
MIDOS BB
$62.80 – $66.63
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.20
ROE
-26.1%
Z -0.20
Rev Gr
7.1%
Z -0.24
EPS Gr
27.4%
Z +0.03
OPM Gr
13.2%
Z -0.26
FCF Yld
24.6%
Z +1.50
EPS Surp
47.8%
Z +0.37
EPS 3mo Δ
-0.5%
Z +0.17
Fwd P/E
14.69
Z —
PEGY
0.54
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
29.73
Q6M
11.16
Q12M
2.97
MA 30/100
1.295
Bullish (MA30 > MA100)
α (Jensen)
2.7063
β (12M)
0.29
σ (12M)
0.649
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
79%
Q Percentile
63%
Divergence
+16.0
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
59.0
RS Pctl
91%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.