Centene Corporation

CNC · Healthcare · · USD

67.04 USD

0.00 (-1.44%)

● Updated 2026-09-07 21:05 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 100

Trend & RS 88

Momentum 74

Fundamental 51

Macro 64

Liquidity 41

Component	Score	Weight
Technical	100.0	10%
Trend & RS	87.6	10%
Momentum	73.5	5%
Fundamental	50.8	40%
Macro	64.4	15%
Liquidity	41.3	20%

Trade Setup

Entry	67.04
Stop Loss	62.76 (6.4%)
Target 1 (1:1)	71.32 (+6.4%)
Target 2 (2:1)	75.60 (+12.8%)

ATR(14)	2.14 (3.2%)
Risk per Share	4.28
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	89.8	+1.59
Momentum	73.5	+0.94
Quality	10.9	-1.56
Composite	58.1

Quality Scores

Piotroski F-Score 2 /9 — Weak

✗ ✗ ✗ ✗ ✓ ✗ ✗ ✗ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 3.97 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	22.0	Inline
P/B Ratio	1.5	4.0	Below

Comparing against Healthcare median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

39.9%

Full Kelly

19.95%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 61/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

55.67

RSI(14)

0.4909

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	→ FLAT (+2.9% vs SPY 3M)
RS vs Sector	INLINE (Healthcare)
RS New High	No (46d since high)
Sector Outperformance	-0.2% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	55.67	NEUTRAL
Macd	0.4909	BULLISH
Ma Cross	65.53 / 50.34	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.79x	NORMAL

Key Levels

Level	Price
52-Week High	69.36
Bollinger Upper	68.02
SMA(200)	50.34
SMA(50)	65.53
SMA(20)	65.68
Current Price	67.04
Bollinger Lower	63.35
52-Week Low	28.33
ATR(14)	2.14

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION C Confidence

100%

Upthrust (potential)

Acc: 0.0 | Dist: 2.5 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	2.38x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.24x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.31x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.97x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.79x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	66.12	Above Kijun
Kijun-sen (26)	64.66	Base line
Senkou A	65.39	Leading span A
Senkou B	63.02	Leading span B
Cloud	63.02 – 65.39	Bullish (Green)
Price vs Cloud	67.04	Above Cloud
Chikou Span	62.22	Bullish
Alignment Score	4/4	BULLISH