CNC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CNC could see growth from strategic refocusing and insider confidence, leveraging strong fundamentals and potential market disruption opportunities.




Bearish Case: Operational challenges, combined with legal issues and negative sentiment, may continue to pressure CNC's stock, especially with high implied volatility.




Potential Outcomes:
  1. 45%: Strategic/core business focus boosts stock.
  2. 30%: Legal issues pressure stock.
  3. 25%: Market dynamics cause minor fluctuations.




Trading Oracle: Sign Up to access trading oracle trade ideas.



June 18, 2025


Centene Forecast

CNC        Centene











Correlated Assets

Assets that tend to move strongly with CNC



HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (0.79)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.78)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.77)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (0.76)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.75)



Uncorrelated Assets

Assets with little price relationship to CNC



SAIA Forecast + Options Trading Strategies   SAIA  Saia (-0.01)


XPOF Forecast + Options Trading Strategies   XPOF  Xponential Fitness (0.01)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.01)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (-0.02)


BHC Forecast + Options Trading Strategies   BHC  Bausch Health Companies (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CNC



ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (-0.78)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.78)


BMO Forecast + Options Trading Strategies   BMO  Bank of Montreal (-0.78)


FTNT Forecast + Options Trading Strategies   FTNT  Fortinet (-0.79)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.81)









Become a more profitable trader with AI optimized trading strategies






×

Chat with CNC


 Ask any question about CNC!