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.




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June 18, 2025


Centene Forecast

CNC        Centene











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APPN Forecast + Options Trading Strategies   APPN  Appian (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against CNC



RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (-0.8)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (-0.8)


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IMAX Forecast + Options Trading Strategies   IMAX  Imax (-0.82)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.82)









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