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CNC

Centene Corp

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 62.22 Healthcare - Medical - Healthcare PlansAWAIT ENTRY
59

Position levels

Currenttoday
USD 62.22
Buy <=wait / entry
USD 48.67
Trim >=take some off
USD 70.00
Thesis breakA material deterioration in medical cost trend combined with one or more adverse...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 earnings beat with adjusted EPS of $2.51 and raised 2026 GAAP and adjusted diluted EPS guidance
  • Multiple analyst price target raises including Buy ratings from Truist ($80) and Barclays ($80)
  • Board changes with retirement of Kenneth A. Burdick and appointment of Paul J. Diaz
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.