Factor Model (net -0.5)
Factor Model
net -0.5
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.3
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
14h ago
Jefferies main CNC: Hold → Hold
7d ago
Insider buy by SAMUELS THEODORE R II (CNC): $248,580
7d ago
Insider buy by LONDON SARAH M. (CNC): $490,365
7d ago
Insider buy by GRECO THOMAS R (CNC): $1,015,750
7d ago
Insider buy by BLUME JESSICA L (CNC): $14,870
7d ago
Insider buy by DALLAS HIRAM JAMES (CNC): $99,904
7d ago
Insider buy by COUGHLIN CHRISTOPHER J (CNC): $594,400
7 older signals
7d ago
Insider buy by SAMUELS THEODORE R II (CNC): $294,300
7d ago
Insider buy by ASHER ANDREW LYNN (CNC): $1,000,008
7d ago
Insider buy by LONDON SARAH M. (CNC): $250,314
Fundamentals & Data ▾
Centene Corporation
Healthcare · Healthcare Plans
Mkt Cap
$18B
Beta
0.59
52w Range
$25.08 - $64.15
Short Interest
13.7M 3.18%
Days to Cover
1.9 +8%
Technicals
downtrend
from 52w Hi
-1.8%
1w return
+2.2%
Insiders
buying
7B / 0S
Analysts
mixed
EPS Estimate
$2.12
-0.3% 30d
3up / 4dn
Est. Dispersion
117%
18 analysts
Analyst Target
$43
$32 - $70
Options P/C
0.16
2C / 0P unusual
Insider Cluster
strong buy
7B / 3S (officer)
Fund Convergence
strong
Citadel, D.E. Shaw, Two Sigma, Renaissance, Bridgewater
Financials
Revenue
$49.7B +22% YoY
FCF
$224M
Gross Margin
5%
Op Margin
-2%
Momentum:
decelerating
Top Holders
Citadel
$351M
D.E. Shaw
$99M
Two Sigma
$90M
Renaissance
$43M
Bridgewater
$4M
Recent Filings & Data
insider trade
87
net buying
· $3,263,943 sold
· $4,008,491 bought
18 insiders · 87 transactions (30d)
Recent transactions
SAMUELS THEODORE R II · award
TANJI KENNETH Y. · award
COUGHLIN CHRISTOPHER J · award
EPPINGER FREDERICK H · award
ASHER ANDREW LYNN · award
KOSTER CHRISTOPHER A. · award
LONDON SARAH M. · award
CASSO KATIE · award
SMITH SUSAN RAYE · award
MCNALLY TANYA M · award
SAMUELS THEODORE R II · award
TANJI KENNETH Y. · award
BURDICK KENNETH A · award
COUGHLIN CHRISTOPHER J · award
EPPINGER FREDERICK H · award
BURDICK KENNETH A · sell · $2,575,601
SAMUELS THEODORE R II · award
TANJI KENNETH Y. · award
BURDICK KENNETH A · award
COUGHLIN CHRISTOPHER J · award
EPPINGER FREDERICK H · award
LONDON SARAH M. · buy · $490,365
SAMUELS THEODORE R II · buy · $248,580
SAMUELS THEODORE R II · award
TANJI KENNETH Y. · award
DEVEYDT WAYNE S · award
BURDICK KENNETH A · award
COUGHLIN CHRISTOPHER J · award
EPPINGER FREDERICK H · award
BLUME JESSICA L · award
SAMUELS THEODORE R II · award
TANJI KENNETH Y. · award
DEVEYDT WAYNE S · award
DALLAS HIRAM JAMES · award
BURDICK KENNETH A · award
GRECO THOMAS R · award
FORD MONTE E. · award
COUGHLIN CHRISTOPHER J · award
EPPINGER FREDERICK H · award
SAMUELS THEODORE R II · award
TANJI KENNETH Y. · award
DEVEYDT WAYNE S · award
BURDICK KENNETH A · award
COUGHLIN CHRISTOPHER J · award
EPPINGER FREDERICK H · award
ASHER ANDREW LYNN · award
KOSTER CHRISTOPHER A. · award
LONDON SARAH M. · award
CASSO KATIE · award
SMITH SUSAN RAYE · award
MCNALLY TANYA M · award
TANJI KENNETH Y. · award
SAMUELS THEODORE R II · award
DEVEYDT WAYNE S · award
BURDICK KENNETH A · award
COUGHLIN CHRISTOPHER J · award
EPPINGER FREDERICK H · award
GRECO THOMAS R · buy · $1,015,750
BLUME JESSICA L · buy · $14,870
DALLAS HIRAM JAMES · buy · $99,904
COUGHLIN CHRISTOPHER J · buy · $594,400
SAMUELS THEODORE R II · buy · $294,300
ASHER ANDREW LYNN · buy · $1,000,008
LONDON SARAH M. · buy · $250,314
CASSO KATIE · award
GRECO THOMAS R · award
SAMUELS THEODORE R II · award
DEVEYDT WAYNE S · award
BURDICK KENNETH A · award
COUGHLIN CHRISTOPHER J · award
EPPINGER FREDERICK H · award
SAMUELS THEODORE R II · award
DEVEYDT WAYNE S · award
BURDICK KENNETH A · award
COUGHLIN CHRISTOPHER J · award
EPPINGER FREDERICK H · award
BLUME JESSICA L · award
SAMUELS THEODORE R II · award
ROBINSON LORI JEAN · award
DEVEYDT WAYNE S · award
DALLAS HIRAM JAMES · award
BURDICK KENNETH A · award
FORD MONTE E. · award
COUGHLIN CHRISTOPHER J · award
COUGHLIN CHRISTOPHER J · sell · $67,382
EPPINGER FREDERICK H · award
FASOLA KENNETH J · sell · $620,960
15 signals · latest 14h ago
Get alerted when CNC changes direction
We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.