CNC — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Centene Corporation
Healthcare · $35.11
3.2
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-4.9%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Centene Corporation
One of the largest managed care organizations, focused on Medicaid, Medicare, and marketplace plans. No dividend, low beta (~0.5). Defensive healthcare with policy sensitivity around government reimbursement rates. Premiums are modest but the stock rarely makes large moves — suited for patient CSP sellers.
Healthcare Plans
Market Cap
$17.3B
Beta
0.59
52-Week Range Current: $35.11
$25.08 $66.03
Earnings
2026-04-28
23 days away
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