Centene Corporation (CNC) — $66.25 −0.48%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

CNCpeers & supply-chain relationships

CNC fair-value estimate

Qtick
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Bid × AskUpdated Aug 7, 2026 · 3:37 PM ETVol 573.8K · Avg 5.24M
CNCCentene Corporation$66.25-0.48%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 7 pts·Bear 3 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileCautionBalance sheet · GreyPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$66.24
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$69–70
center $69.36 · basis · high 52w + round · as of 2026-08-11
Implied move · 1 wk
±$4.58
6.9% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.11× · 573.8K vs 5.24M avg
52-week range$25.18 – $69.36
Below high since 2015-35.1% · $102.52 high
Risk / reward1 : 0.5
Plan stop$60.25
Max pain$63.00 options cluster
RSI 1455.6 fires under 35 · fires near $55.08
Forensic flags1 review
What-if price
$66.25
$54.80 · -17.3%-17.3%move the price to stress-test the setupdrag to test another price+6.9% · $70.83+6.9%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
55.6
fires under 35 · fires near $55.08
vs 50-day
$64.44
above the line · fires near $65.04
Bollinger
$60.85
no lower pierce · fires near $60.10
VWAP 20
$64.17
above the rolling VWAP · fires near $64.11
Entry level
$66.24
within 1% of model level
Put wall
$62.00
OI strike below · fires near $62.24
MACD
+0.01
histogram above zero · rising
RVolStatic
0.11×
below the 1.5× context threshold
Short int.Static
3.1%
short interest below 20%
ATRStatic
$3.00
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
27 Oct 2026
· in 76 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed