NYSE Equity Snapshot

CNC Weekly Equity Report

Centene Corp

Interactive chart JSON snapshot
Latest Close 65.19 USD 12 Jun 2026
1W Return 4.6% latest completed week
4W Return 11.9% short-term follow-through
12W Return 89.5% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Centene Corporation is a large publicly traded company and a multi-line managed care enterprise that serves as a major intermediary for both government-sponsored and privately insured health care programs. It is a healthcare insurer that focuses on managed care for uninsured, underinsured, and low-income individuals.

Snapshot

What the weekly tape is saying

CNC closed the latest completed week at 65.19 USD. The 4-week return is 11.9% and the 12-week return is 89.5%. Trend Signal is active, Market Dynamics is 1.04. Setup signature: Leadership continuation with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 46.4%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 65 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
44.53 USD
Vs Trend Line
46.4%
Fair Value
58.76 USD
Vs Fair Value
10.9%
52W High
66.55 USD
52W Low
25.07 USD
Drawdown
-2.0%
Range Position
96.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.6%
4W 11.9%
12W 89.5%
26W 59.6%
52W 18.1%

Trend read

Active Streak
7 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
US Healthcare
Sector Rank
266 of 1033
Sector Percentile
74.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.04
4W MD Change
36.2%
Relative Strength
48.03
4W RS Change
57.0%
Expectation
Positive
Probability
63.93%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
29.4M
13W Average
29.9M
52W Average
47.8M
Vs 13W
1.0x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.6%
52W Volatility
9.3%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
6.5% / -6.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Healthcare
Industry
Healthcare Plans
Currency
USD
Market Cap
29.4B

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 65.19 USD 4.6% 44.53 USD 58.76 USD 1.04 48.03 29.4M On
5 Jun 2026 62.33 USD 4.6% 43.57 USD 58.77 USD 1.07 42.08 23.3M On
29 May 2026 59.60 USD 0.8% 42.75 USD 58.81 USD 1.09 32.09 18.8M On
22 May 2026 59.14 USD 1.5% 41.94 USD 58.85 USD 1.13 32.21 18.2M On
15 May 2026 58.27 USD 4.1% 41.10 USD 58.88 USD 0.77 30.60 32.4M On
8 May 2026 55.96 USD 4.9% 40.34 USD 58.92 USD 0.23 24.64 32.5M On
1 May 2026 53.34 USD 27.5% 39.66 USD 58.99 USD -0.25 20.21 61.5M On
24 Apr 2026 41.82 USD 9.6% 39.18 USD 59.09 USD -0.79 -5.85 22.8M Off
17 Apr 2026 38.17 USD 2.3% 38.94 USD 59.26 USD -0.91 -14.85 23.3M Off
10 Apr 2026 37.30 USD 6.2% 38.73 USD 59.44 USD -0.90 -14.67 26.3M Off
2 Apr 2026 35.11 USD 9.7% 38.60 USD 59.64 USD -0.82 -18.40 21.6M Off
27 Mar 2026 32.00 USD -7.0% 38.39 USD 59.84 USD -0.52 -24.63 41.8M Off
20 Mar 2026 34.40 USD -0.1% 38.29 USD 60.04 USD -0.17 -22.11 37.0M Off
13 Mar 2026 34.45 USD -21.1% 38.13 USD 60.23 USD 0.12 -24.52 49.7M On