CNC
Centene Corporation
·
$66.44
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Centene Corporation · Health Care
CNC
$66.44
Centene Corporation is an American for-profit healthcare company that serves as an intermediary for government-sponsored and privately insured healthcare programs. Based in Clayton, Missouri, Centene ranked No.森特那公司是一家美国营利性医疗保健公司，作为政府资助和私人保险医疗保健计划的中介机构。总部位于密苏里州克莱顿，森特那排名第...
Speculative / unprofitable投机／未盈利
Large cap大盘
$33B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$66.44
3.3% below 52-week high低于52周高点 3.3%
Market Cap市值
$33B
Normal volume正常成交量
Beta贝塔
0.32
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
30th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.1% of float
Performance价格表现
| Period周期 | CNC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.4% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +9.6% | +0.6% | Beat the index by 9.0 points跑赢指数 9.0 个百分点 |
| 3 Months近3月 | +74.1% | +4.7% | Beat the index by 69.4 points跑赢指数 69.4 个百分点 |
| 6 Months近6月 | +45.2% | +7.8% | Beat the index by 37.4 points跑赢指数 37.4 个百分点 |
| Year to date年初至今 | +59.0% | +9.1% | Beat the index by 49.9 points跑赢指数 49.9 个百分点 |
| 1 Year近1年 | +128.0% | +19.4% | Beat the index by 108.6 points跑赢指数 108.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+6.6% vs 50-day avg
vs 200-day相对200日均线
+46.8% vs 200-day avg
Volatility rank波动率分位
30th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$65.72
Don't chase above不追高于
$66.44
Stop止损
$60.64
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CNC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.64x | 3.52 | 86% |
| P/S市销率 | 0.17x | 3.02 | 99% |
| Earnings yield盈利收益率 | -20.43% | 2.72 | 6% |
| FCF yield自由现金流收益率 | 13.23% | 3.94 | 95% |
| Shareholder yield股东收益率 | 1.45% | 1.89 | 38% |
| P/FCF市值/自由现金流 | 7.56x | 22.42 | 94% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-33.4%Return on Equity股本回报率
-8.7%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.10 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $475.0M |
| Stock-based comp股权薪酬 | $204.0M |
| Share count change (1y)股数变化（1年） | -0.8% |
Piotroski皮奥特罗斯基 3/9
Altman Z阿尔特曼Z: grey (2.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 93% of its sector on blended multiples综合估值倍数低于行业内 93% 的公司
Beta市场敏感度
0.32×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
3/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CNC took relative-strength leadershipCNC 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.43%
Expected weekly move预期周波动
±7.67%
Call wall看涨密集区
$70
Put wall看跌密集区
$64
25d risk reversal25d风险逆转
-0.9%
Flow资金流向
$2M premium traded; 0% 0DTE; 19 fresh positions; P/C 0.34; net new PUT positioning (defensive / hedging) (ΔOI +8,808); ~leans bullish (direction approx)成交权利金 $2M；0DTE占0%；19个新建仓；看跌看涨比 0.34；净新增看跌持仓（防御/对冲）（ΔOI +8,808）；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.6M net (0 buyers, 1 sellers)-$2.6M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
CNC took relative-strength leadershipCNC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $66.44.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$66.44。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
CNC made a new 52-week highCNC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $68.29.价格创出52周新高 — 全市场关注的动量/趋势极值。$68.29。
Jul 6, 2026
CNC daily MACD crossed downCNC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $66.05.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$66.05。
Jul 2, 2026
CNC daily MACD crossed upCNC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $67.86.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$67.86。
Jul 1, 2026
CNC made a new 52-week highCNC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $68.35.价格创出52周新高 — 全市场关注的动量/趋势极值。$68.35。
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 98 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.13
Value价值
+1.1
Profitability盈利能力
-0.7
Quality质量
+0.9
Investment资本投入
+0.9
Shareholder payout股东回报
-0.7
Low volatility低波动
-0.8
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
+1.7
Short interest空头兴趣
+0.8
Company Profile公司档案
Centene Corporation is an American for-profit healthcare company that serves as an intermediary for government-sponsored and privately insured healthcare programs. Based in Clayton, Missouri, Centene ranked No.森特那公司是一家美国营利性医疗保健公司，作为政府资助和私人保险医疗保健计划的中介机构。总部位于密苏里州克莱顿，森特那排名第...
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。