NYSE Equity Snapshot

CON Weekly Equity Report

Concentra Group Holdings Parent, Inc.

Interactive chart JSON snapshot
Latest Close 28.13 USD 12 Jun 2026
1W Return 11.1% latest completed week
4W Return 9.0% short-term follow-through
12W Return 30.2% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Concentra Group Holdings Parent, Inc. (Ticker: CON) is a dynamic diversified holding company focused on acquiring and managing businesses in high-growth sectors, including healthcare, technology, and infrastructure. With a strong commitment to operational excellence and innovation, Concentra employs its experienced leadership team to drive portfolio optimization through strategic investments and hands-on management. This proactive approach enables the company to effectively seize emerging trends and opportunities, positioning it as a compelling investment for institutional investors seeking diversification into high-potential markets.

Snapshot

What the weekly tape is saying

CON closed the latest completed week at 28.13 USD. The 4-week return is 9.0% and the 12-week return is 30.2%. Trend Signal is active, Market Dynamics is 0.76. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 26.1%
Volume 1.4x
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 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 98 Blend of 4-week and 12-week follow-through.
Dynamics 90 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 82 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
22.30 USD
Vs Trend Line
26.1%
Fair Value
21.48 USD
Vs Fair Value
31.0%
52W High
28.20 USD
52W Low
18.39 USD
Drawdown
-0.3%
Range Position
99.2%
Momentum

Returns and trend persistence

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

Return windows

1W 11.1%
4W 9.0%
12W 30.2%
26W 42.3%
52W 32.6%

Trend read

Active Streak
16 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
US Healthcare
Sector Rank
92 of 1038
Sector Percentile
91.2%
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
0.76
4W MD Change
333.5%
Relative Strength
17.69
4W RS Change
123.8%
Expectation
Negative
Probability
38.57%
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
5.3M
13W Average
3.9M
52W Average
4.4M
Vs 13W
1.4x
Vs 52W
1.2x
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
4.4%
52W Volatility
4.0%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.8% / -2.7%
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
Medical Care Facilities
Currency
USD
Market Cap
3.2B

Opportunity signals

  • Trend Signal is active with a 16-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.

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 28.13 USD 11.1% 22.30 USD 21.48 USD 0.76 17.69 5.3M On
5 Jun 2026 25.32 USD 1.8% 22.01 USD 21.41 USD 0.63 6.66 3.8M On
29 May 2026 24.87 USD -1.8% 21.80 USD 21.37 USD 0.58 1.99 3.2M On
22 May 2026 25.32 USD -1.9% 21.63 USD 21.33 USD 0.39 5.11 3.4M On
15 May 2026 25.81 USD 7.1% 21.48 USD 21.29 USD 0.18 7.90 5.3M On
8 May 2026 24.10 USD 7.2% 21.28 USD 21.24 USD -0.06 0.79 6.9M On
1 May 2026 22.48 USD -1.3% 21.14 USD 21.21 USD -0.23 -4.09 3.1M On
24 Apr 2026 22.76 USD -0.2% 21.08 USD 21.20 USD -0.28 -2.36 2.5M On
17 Apr 2026 22.80 USD 4.2% 21.01 USD 21.18 USD -0.21 -2.04 2.5M On
10 Apr 2026 21.88 USD 5.0% 20.93 USD 21.16 USD -0.09 -2.16 3.1M On
2 Apr 2026 20.84 USD -1.1% 20.94 USD 21.15 USD 0.11 -3.76 2.7M On
27 Mar 2026 21.07 USD -2.5% 21.00 USD 21.16 USD 0.40 0.11 4.0M On
20 Mar 2026 21.61 USD -3.2% 21.09 USD 21.16 USD 0.69 0.07 4.8M On
13 Mar 2026 22.32 USD -1.7% 21.15 USD 21.15 USD 0.85 1.29 3.5M On