Centene Corporation

CNC · Healthcare · · USD

67.73 USD

+0.00 (0.19%)

● Updated 2026-07-10 18:08 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 99

Momentum 90

Fundamental 50

Macro 65

Liquidity 35

Component	Score	Weight
Technical	75.0	20%
Trend & RS	99.2	30%
Momentum	90.3	15%
Fundamental	49.8	10%
Macro	65.2	20%
Liquidity	35.2	5%

Trade Setup

Entry	67.80
Stop Loss	63.30 (6.6%)
Target 1 (1:1)	72.30 (+6.6%)
Target 2 (2:1)	76.80 (+13.3%)

ATR(14)	2.25 (3.3%)
Risk per Share	4.50
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	81.9	+1.28
Momentum	90.3	+1.61
Quality	10.2	-1.59
Composite	60.8

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 3.87 — 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	1.6	4.0	Below

Comparing against Healthcare median multiples.

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

Position Sizing — Kelly Criterion

4.8%

Recommended Size

50.45%

Full Kelly

25.22%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 78/100. Estimated win rate 63%, avg win 9.7%, avg loss 3.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

63.48

RSI(14)

2.1332

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+69.7% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Healthcare)
RS New High	Near 3-month high 6d since high
Sector Outperformance	+75.2% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	63.48	NEUTRAL
Macd	2.1332	BEARISH
Ma Cross	61.01 / 44.45	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.06x	LOW

Key Levels

Level	Price
52-Week High	69.29
Bollinger Upper	69.41
SMA(200)	44.45
SMA(50)	61.01
SMA(20)	64.75
Current Price	67.73
Bollinger Lower	60.1
52-Week Low	25.08
ATR(14)	2.25

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-06	Normal	0.89x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.79x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.77x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.86x	Normal bar — no special VSA pattern
2026-07-10	No Supply	0.06x	Low volume, narrow spread, firm close — no selling pressure

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	66.50	Above Kijun
Kijun-sen (26)	63.76	Base line
Senkou A	65.13	Leading span A
Senkou B	55.48	Leading span B
Cloud	55.48 – 65.13	Bullish (Green)
Price vs Cloud	67.80	Above Cloud
Chikou Span	59.55	Bullish
Alignment Score	4/4	BULLISH