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)


OGN Forecast + Options Trading Strategies   OGN  Organon (0.76)



Uncorrelated Assets

Assets with little price relationship to CNC



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.02)


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


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


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.03)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.03)



Anticorrelated Assets

Assets that tend to move strongly against CNC



RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (-0.78)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (-0.78)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (-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 investor with AI optimized trading strategies






×

Chat with CNC


 Ask any question about CNC!