Centene Corporation

CNC · Healthcare · · USD

58.81 USD

0.00 (-0.84%)

● Updated 2026-05-14 12:49 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 80

Trend & RS 99

Momentum 100

Fundamental 22

Macro 72

Liquidity 50

Component	Score	Weight
Technical	80.0	20%
Trend & RS	99.2	30%
Momentum	100.0	15%
Fundamental	22.2	10%
Macro	71.8	20%
Liquidity	50.2	5%

Trade Setup

Entry	58.81
Stop Loss	54.69 (7.0%)
Target 1 (1:1)	62.93 (+7.0%)
Target 2 (2:1)	67.05 (+14.0%)

ATR(14)	2.06 (3.5%)
Risk per Share	4.12
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	91.0	+1.64
Momentum	100.0	+2.00
Quality	10.2	-1.59
Composite	67.1

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 Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	22.0	Inline
P/B Ratio	1.4	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

51.45%

Full Kelly

25.73%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 80/100. Estimated win rate 64%, avg win 9.8%, avg loss 3.4%. 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

83.49

RSI(14)

5.2453

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+37.9% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Healthcare)
RS New High	Near 3-month high 1d since high
Sector Outperformance	+46.4% (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	83.49	OVERBOUGHT
Macd	5.2453	BULLISH
Ma Cross	41.28 / 37.86	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.86x	NORMAL

Key Levels

Level	Price
52-Week High	62.21
Bollinger Upper	64.5
SMA(200)	37.86
SMA(50)	41.28
SMA(20)	48.89
Current Price	58.81
Bollinger Lower	33.28
52-Week Low	25.08
ATR(14)	2.06

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence

50%

Buying Climax

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

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-07	Normal	1.17x	Normal bar — no special VSA pattern
2026-05-08	Normal	0.7x	Normal bar — no special VSA pattern
2026-05-11	Normal	0.79x	Normal bar — no special VSA pattern
2026-05-12	Normal	1.25x	Normal bar — no special VSA pattern
2026-05-13	Normal	0.86x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	55.87	Above Kijun
Kijun-sen (26)	48.08	Base line
Senkou A	51.98	Leading span A
Senkou B	45.69	Leading span B
Cloud	45.69 – 51.98	Bullish (Green)
Price vs Cloud	58.81	Above Cloud
Chikou Span	37.28	Bullish
Alignment Score	4/4	BULLISH