As of 2026-08-24, Centene Corporation (CNC) has a 3-month relative strength percentile of 69 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 67. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 4.2%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
CNC is in a stage 2 uptrend, week 1. Currently in a 29-day base; basing ADR 3.9% (broad 3.6%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 1.0% / 34.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CNC appears in 1 ETF as of Jun 2026: HWSM at 0.94% weight, $26K notional.
Held by 236 ETFs · $3.7B across latest filings · largest weight 4.06% (NLSI).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| HWSM | 0.94% | $26K | +0.40 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNC Jan avg: 1.35% median: 3.38% win: 75% σ: 5.91% n: 4 2022-04-12 → 2026-07-31 | CNC Feb avg: -2.93% median: -2.78% win: 50% σ: 7.87% n: 4 2022-04-12 → 2026-07-31 | CNC Mar avg: -7.55% median: -3.76% win: 50% σ: 13.91% n: 4 2022-04-12 → 2026-07-31 | CNC Apr avg: 11.48% median: -1.42% win: 40% σ: 30.09% n: 5 2022-04-12 → 2026-07-31 | CNC May avg: -1.01% median: -2.01% win: 40% σ: 7.80% n: 5 2022-04-12 → 2026-07-31 | CNC Jun avg: 1.69% median: 3.89% win: 60% σ: 6.98% n: 5 2022-04-12 → 2026-07-31 | CNC Jul avg: -5.64% median: 0.95% win: 60% σ: 26.96% n: 5 2022-04-12 → 2026-07-31 | CNC Aug avg: 0.24% median: -0.50% win: 50% σ: 8.89% n: 4 2022-04-12 → 2026-07-31 (current) | CNC Sep avg: 4.20% median: 3.61% win: 50% σ: 16.20% n: 4 2022-04-12 → 2026-07-31 | CNC Oct avg: -2.15% median: -0.36% win: 50% σ: 11.10% n: 4 2022-04-12 → 2026-07-31 | CNC Nov avg: 4.17% median: 4.53% win: 75% σ: 6.36% n: 4 2022-04-12 → 2026-07-31 | CNC Dec avg: 0.12% median: 0.84% win: 75% σ: 4.32% n: 4 2022-04-12 → 2026-07-31 |