Will Centene stock go up?

According to Danelfin AI, Centene has today an AI Score of 5/10 (Hold rating), because its probability of beating the market in 3 months (51.80%) is +0.98% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Centene stock?

The Centene target price is $67.88 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Centene stock right now?

Centene has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the market in 3 months (51.80%) is +0.98% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Centene stock is a good buy .

Is Centene undervalued right now?

Based on analysts, the average price target downside for Centene is 0.00% (1Y). According to Danelfin AI, Centene has today an AI Score of 5/10 (Hold Rating).

What was the price range of Centene stock over the past 12 months?

The Centene stock price range over the past 12 months has been $25.21 - $68.35.

What is going on with Centene stock in the last 3 months?

The Centene stock performance in the last quarter has been +99.94%.

Does Centene offer dividend payments?

No, Centene does not currently pay dividends.

What is the current market capitalization of Centene?

Centene's market cap is $33.51B, as of 2026-07-03 08:00.

Centene Corp (CNC) AI Stock Analysis

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CNC AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Centene Corp today receives an AI Score of 5/10, which translates to a Hold rating. The stock has a 52% probability of outperforming the market in the next 3 months, which is 1% higher than the average probability of any stock (51%). The top positive contributors include Net Property, Plant & Equipment (Net PP&E) (in the top 20%, adding +0.40%), Chart Pattern (504d) (+0.34%), and Fundamentals Impact (Long Tail) (+0.19%). On the detractor side, Sentiment Impact (Long Tail) reduces probability by -0.30%, Plus Directional Indicator (+DI, 90d) (in the top 10%) by -0.27%, and the Industry (GICS) (Health Care Providers & Services) by -0.22%. Notable data points include Tangible Shareholders' Equity in the top 10% (value: 6303.0), which positively influences the probability, while Income (TTM) is in the bottom 10% (value: -6,440,000,000) but still contributes positively. The Fear & Greed Index stands at 31, indicating fear, which detracts slightly. Overall, the mixed signals—strong tangible assets and chart patterns offset by weak sentiment and industry headwinds—result in a balanced Hold rating, suggesting the stock is likely to perform in line with the market.

AI Score Explanation

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Valuation+0.73%
How the stock is priced relative to its fundamentals
Momentum+0.59%
Direction and strength of recent price movements
Volatility+0.14%
How much the stock price tends to fluctuate
Size & Liquidity+0.10%
Company size and trading liquidity

Sentiment-0.59%
How analysts and the market view the stock

CNC probability advantage of beating the market (3M):

+0.98%

AI Score

Hold

Centene (CNC) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.98% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CNC (51.80%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
CNC probability advantage of beating the market (3M)+0.98%
CNC probability of beating the market (3M)51.80%

CNC probability advantage of beating the market (3M): +0.98%

The AI-powered overall analysis of Centene (CNC) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CNC:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Fundamental	Net Property, Plant & Equipment (Net PP&E)	2.09K		+0.40%
Technical	Chart Pattern (504d)	figure_19	N/A	+0.34%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	-0.30%
Technical	Plus Directional Indicator (+DI, 90d)	29.99%		-0.27%
Sentiment	Industry (GICS)	Health Care Providers & Services	N/A	-0.22%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+0.19%
Technical	Chart Pattern (180d)	figure_88	N/A	+0.17%
Technical	Chart Pattern (120d)	figure_46	N/A	+0.16%
Technical	Distance from KAMA (20d)	0.09%		-0.15%
Technical	Technicals Impact (Long Tail)	-	N/A	+0.15%
Fundamental	Upgrade to unlock			+0.14%
Sentiment	Upgrade to unlock			-0.14%
Fundamental	Upgrade to unlock			+0.14%
Technical	Upgrade to unlock			-0.13%
Technical	Upgrade to unlock			+0.11%

Rest of Alpha Signals: +0.39%

CNC probability advantage of beating the market (3M)Total:+0.98%
CNC AI Score

Significant changes Vs previous day

CNC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$67.88
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

CNC Proven Hold Signal & Price Forecast

This is the price chart for CNC from January 2, 2026 until today. The chart indicates, in yellow, the 111 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

CNC Average Past Performance & Win Rate

Three months after its 1236 Hold signals since July 2026, CNC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1236 Past CNC Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+7.83%
Average Alpha				-4.93%
Win Rate (% Positive Perf.)				59.57%
% Positive Alpha				43.40%

CNC Frequently Asked Questions

Will Centene stock go up?
According to Danelfin AI, Centene has today an AI Score of 5/10 (Hold rating), because its probability of beating the market in 3 months (51.80%) is +0.98% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Centene stock?
Is it a good time to buy, sell, or hold Centene stock right now?
Is Centene undervalued right now?
What was the price range of Centene stock over the past 12 months?
What is going on with Centene stock in the last 3 months?
Does Centene offer dividend payments?
What is the current market capitalization of Centene?

Centene Corp Company Profile

A distinguished healthcare entity, Centene Corporation, renders vital programs and services catering primarily to inadequately insured families and individuals, behemoth commercial bodies, and military households across the U.S. Broadly categorized into Medicaid, Medicare, Commercial, and Other departments, the company embraces diversified service brackets.

The Medicaid branch of this vast umbrella focuses on providing health plans covering a multitude of areas from Medicaid expansion to nuanced categories like medicare-medicaid plans or long-term services and supports for specific demographics such as the aged or disabled. The staple offer is also peppered with healthcare-related products. The Medicare division concentrates on special needs coverage along with Medicare supplements plus prescription drug plans.

On the other hand, its Commercial segment extends an invaluable hand shaking a pact for individual health insurance and group commercials both small or large in size. This particular wing is unique for its clinical healthcare functioning in tandem with fully-fledged pharmacies; moreover, it proffers dental solutions.

Centene Corporation steps further in involving itself into substantial government projects as part of their business model under TRICARE program alongside similar healthcare-spanning government contracts. Its influence manifests through utilizing networks of primary care practitioners to high-end hospitals as well as ancillary service providers.

Born in 1984, this prominent corporation rests headquartered within Saint Louis' dynamic cityscape in Missouri.

Sector:
Country:United States
Industry:
Address:7700 Forsyth Blvd, St. Louis
Employees:61,100
Website:centene.com

Pros

Medicaid program expansion tailwinds

Aging demographics driving Medicare Advantage enrollment

High switching costs for state government contracts

Scale advantages in provider network negotiation

Operating leverage from administrative cost spreading

Cons

Dependence on government funding and policy

Intense regulatory oversight and compliance burden

Periodic re-bidding risk for state contracts

Medical cost trend volatility impacting profitability

Integration challenges from historical acquisition strategy

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CNC Stock AI Analysis

Centene Corp

CNC Stock AI Analysis

Centene Corp

CNC AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

CNC probability advantage of beating the market (3M): +0.98%

CNC Trading Parameters

CNC Proven Hold Signal & Price Forecast

CNC Average Past Performance & Win Rate

CNC Frequently Asked Questions

Will Centene stock go up?

What is the target price for Centene stock?

Is it a good time to buy, sell, or hold Centene stock right now?

Is Centene undervalued right now?

What was the price range of Centene stock over the past 12 months?

What is going on with Centene stock in the last 3 months?

Does Centene offer dividend payments?

What is the current market capitalization of Centene?

Centene Corp Company Profile

Pros

Cons

Pros

Cons

CNC Company Profile Summary

CNC Related Investment Themes

CNC Related Stocks

CNC Top 10 Industry Stocks

Health Care Providers & Services

CNC Top 10 Sector Stocks

Health Care

CNC Stock AI Analysis

Centene Corp

NEW YORK STOCK EXCHANGE, INC.

Will Centene stock go up?

What is the target price for Centene stock?

Is it a good time to buy, sell, or hold Centene stock right now?

Is Centene undervalued right now?

What was the price range of Centene stock over the past 12 months?

What is going on with Centene stock in the last 3 months?

Does Centene offer dividend payments?

What is the current market capitalization of Centene?

NEW YORK STOCK EXCHANGE, INC.

Pros

Cons

AI Score Explanation

CNC Proven Hold Signal & Price Forecast