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CNC

Centene Corporation β€’ Healthcare (#8 of 11)

$61.02
+0.38 (+0.63%)
View:
Close:$61.02
Vol:EXTREME(100%ile)
Ratio:1.86x
|
RSI:54(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό0 Down9 Hold
Jun 8Mizuho
–Neutral
Jun 8JP Morgan
–Neutral
Jun 4B of A Securities
–Buy
Jun 4Morgan Stanley
–Equal-Weight
Jun 1Truist Securities
–Buy
May 26Barclays
–Overweight
May 22UBS
–Neutral
May 21B of A Securities
–Buy
May 20Mizuho
–Neutral
May 20Deutsche Bank
β–²Hold β†’ Buy
Price Targets
BULLISH
β–²10 Raisesβ–Ό0 Lowers+18.0% avg
Jun 8Mizuho
$58β†’$63+8.6%
Jun 8JP Morgan
$52β†’$60+15.4%
Jun 4B of A Securities
$72β†’$74+2.8%
Jun 4Morgan Stanley
$50β†’$57+14.0%
Jun 1Truist Securities
$58β†’$71+22.4%
May 26Barclays
$63β†’$75+19.0%
May 22UBS
$55β†’$61+10.9%
May 21B of A Securities
$60β†’$72+20.0%
May 20Mizuho
$50β†’$58+16.0%
May 20Deutsche Bank
$53β†’$80+50.9%
Trade Setup
ATR-based
Entry$61.02
Target$65.70 (+7.7%)
Stop$57.51
R/R1.33
Risk-5.7%
ATR$2.34

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
1.56Good
Volatility (20d)
42.8%High
Beta (60d)
0.06Defensive
Alpha (20d)
+3.8%Moderate+
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.