InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$69.16

2026-10-16

Market Cap

$34.2B

Volume

3.3M

52-Wk High

$71.21

52-Wk Low

$31.63

Trailing PE

-6.7

P/S

0.18

Gross Margin

16.1%

Net Margin

-2.6%

ROE

-24%

ROIC

-13%

Piotroski

6/9

Altman Z

2.8

1-Yr Return

+94.0%

5-Yr Return

+48.6%

Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.

SectorHealthcareIndustryMedical - Healthcare PlansExchangeNYSEMarket Cap$34.2BEmployees61,100 (SEC-filed)CEOSarah McGinty LondonIPO2001-12-13CountryUS

Centene Plaza, St. Louis, MO 63105 · Tel 314 725 4477 · centene.com

INSIDERSTREET SCORE37 / 100Street mean $75.57 (7 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$12M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · CNC +94.0% · S&P 500 +15.9% · spread +78.2pp

7 Years vs S&P 500 · CNC +48.6% · S&P 500 +189.9% · spread -141.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE37of 100

Score Breakdown

Profitability	7/100
Growth	39/100
Momentum	40/100
Quality	45/100
Earnings Quality	38/100
Balance Sheet	44/100
Value	40/100
Risk (safety)	65/100
Overall	36.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
HUM	27
CI	61
ELV	57
MOH	30
CVS	52
OSCR	76
CNC	37

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 59 in 23 Q2, latest 37 — -22 since. Dropped below the 40 line in 25 Q2, at 34. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY37 / 100IS Score 36.8 / 100 · -22.3 from peak of 59

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 82 / 100 · Power +64 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 37, price structure 82 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 36.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 36 → 35 → 39 → 37	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,004 → now 1,004	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

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This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1237 up / 957 downnet +280 funds

Institutions Added (13F)137managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,004 · latest 1,004 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,004	490.8M	$30.2B	99.4%
2026 Q1	867	474.4M	$15.0B	96.1%
2025 Q4	912	476.5M	$19.5B	96.5%
2025 Q3	849	459.5M	$16.1B	93.0%
2025 Q2	871	480.4M	$25.9B	97.3%
2025 Q1	899	486.3M	$29.2B	98.5%
2024 Q4	877	481.2M	$28.8B	97.4%
2024 Q3	880	494.5M	$36.9B	100.1%
2024 Q2	895	521.8M	$33.8B	105.7%
2024 Q1	930	518.3M	$38.6B	105.0%
2023 Q4	896	511.3M	$37.0B	103.5%
2023 Q3	820	507.3M	$34.2B	102.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

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Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Carson Michael A	Group President, Medicare&Spec	2026-10-15	TAX W/H	7,130	$0.50M	115,752
Tyler Lauren M	director	2026-09-30	A-Award	482	—	3,698
Tanji Kenneth	director	2026-09-30	A-Award	603	—	13,093
Samuels Theodore R. Ii	director	2026-09-30	A-Award	583	—	25,796
Eppinger Frederick H	director	2026-09-30	A-Award	864	—	370,402
Coughlin Christopher J	director	2026-09-30	A-Award	583	—	19,294
Pienkos Theodore J	Corporate Controller & CAO	2026-09-15	TAX W/H	1,092	$0.08M	28,751
Koster Christopher	Secretary & General Counsel	2026-08-26	SELL	56,500	$3.78M	248,854

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	3	184,103	$12.1M	Counted
F — Tax withholding	10	79,120	$3.0M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$12.1M3 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-26	Koster Christopher	56,500	$3.8M
2026-08-26	Burdick Kenneth A	43,600	$2.8M
2026-08-18	Koster Christopher	47,603	$3.1M
2026-08-05	Burdick Kenneth A	100,000	$6.8M
Trailing 12 mo	9 filings	409,974	$25M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.30%	35.9M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-02-13	SCHEDULE 13G	AQR Capital Management Holdings, LLC	6.47%	31.8M sh
2025-11-05	SCHEDULE 13G/A	Abigail P. Johnson	0.70%	3.3M sh

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Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
Ro Khanna	House	SELL	$15,001 - $50,000	2026-08-10	2026-09-07
Tim Moore	House	SELL	$100,001 - $250,000	2025-08-18	2025-09-04

House 12-Mo2 trades0 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)867

13F Shares474M96.1% of shares out

New / Closed105 / 135positions, QoQ

Increased / Reduced307 / 348positions, QoQ

Put/Call (13F)0.66option positions

Free Float98.2%485M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	4.1M	$254M
Ninety One Uk Ltd	1.5M	$93M
Wealth Enhancement Advisory Servic	644,499	$38M
Wedge Capital Management L L P/Nc	409,069	$25M
Fjarde Ap-Fonden /Fourth Swedish N	183,004	$11M
Counterpoint Mutual Funds Llc	145,297	$9M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$973M
VTSAX	0.0%	$973M
VSMPX	0.0%	$973M
VTI	0.0%	$973M
VOO	0.0%	$806M
VFFSX	0.0%	$806M

13F Filers Holding CNC — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session51.8%2026-10-15

20-Day Avg42.4%50-day 43.7%

TrendFalling20d vs 50d

By Market CenterQ: 51% · N: 67% · B: 67%latest session

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Weekly Notional ($B)

Where CNC Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	6.3M	62 sh
Ubsa Ubs Ats	5.8M	70 sh
Mstx Ms Trajectory Cross (Ats-1)	5.0M	91 sh
Sgmt Sigma X2	3.2M	71 sh
Ebxl Level Ats	3.2M	37 sh
Mspl Ms Pool (Ats-4)	2.8M	192 sh

Where a dollar of Centene Corp. revenue goes. All values FY2025 filings, live.

CNC (live moat model)Peer median: HUM · CI · ELV · MOH · CVS

Component scores from the live moat model. Peer median illustrative.

Moat score 42/100 — Weak; primary source Efficient Scale.

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3.8 · Employees (SEC filings)

Officer	Title
Sarah London	Chief Executive Officer & Director
Keith Harvey Williamson	President of Charitable Foundation
Andrew Lynn Asher	Executive Vice President & Chief Financial Officer
Christopher Andrew Koster	Executive Vice President, General Counsel & Secretary

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+48.9%

Next Report2026-10-27

Income QualityN/Mloss-making — OCF ÷ net income not meaningful

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+13.4%	+14.7%	+6.5%	+5.9%	+19.4%
Gross profit	-6.7%	+17.3%	+4.0%	-2.8%	+41.6%
Operating income	-42.1%	-26.1%	+122.3%	+8.4%	-339.9%
Net income	-25.5%	-10.8%	+124.8%	+22.3%	-301.9%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	126.0	144.5	154.0	163.1	194.8
Cost of revenue	111.8	127.9	136.7	146.2	170.9
Gross profit	14.2	16.7	17.3	16.8	23.8
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	9.6	11.6	12.6	12.4	13.3
Operating income	1.8	1.3	2.9	3.2	-7.6
EBITDA	3.8	4.1	5.6	6.2	-5.1
D&A	1.3	1.4	1.3	1.2	1.3
Pretax income	1.8	2.0	3.6	4.3	-6.7
Income tax	0.5	0.8	0.9	1.0	-0.1
Net income	1.3	1.2	2.7	3.3	-6.7
Diluted EPS ($)	2.28	2.07	4.95	6.31	-13.62
Diluted shares (M)	591	582	546	524	491

Operating CF$5B

CapEx$1B

Free cash flow$4B

SBC$0B

Buybacks$0B

Net cash change$4B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	12.1	17.2	14.1	17.9
ST investments	2.3	2.5	2.6	0.0
Receivables (net)	13.3	15.5	19.7	18.1
Total current assets	30.1	40.8	38.0	36.0
PP&E (net)	5.0	2.4	2.4	2.4
Goodwill + intangibles	25.7	23.7	23.0	15.4
Total assets	76.9	84.6	82.4	77.7
Accounts payable	9.3	16.3	13.0	20.5
Short-term debt	0.1	0.1	0.1	0.2
Deferred revenue	0.5	0.7	0.7	0.7
Total current liabilities	28.5	36.7	34.3	21.5
Long-term debt	17.9	17.7	18.4	18.0
Total liabilities	52.6	58.7	55.9	57.6
Shareholders' equity	24.2	26.0	26.5	20.1

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.2	2.7	3.3	(6.7)
D&A	1.6	1.3	1.2	1.3
Stock-based compensation	0.2	0.2	0.2	0.2
Working capital change	2.2	3.4	(4.5)	0.8
Operating cash flow	6.3	8.1	0.2	5.1
Capital expenditures	(1.0)	(0.8)	(0.6)	(0.8)
Investing cash flow	(2.9)	(1.3)	(1.1)	0.5
Buybacks	(3.1)	(1.6)	(3.1)	(0.5)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	(1.1)	0.0	0.7	(1.1)
Financing cash flow	(4.2)	(1.6)	(2.4)	(1.6)
Free cash flow	5.3	7.3	(0.5)	4.3

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	5.1%	4.7%	10.8%	12.7%	-28.8%	-24%
ROA	1.8%	1.5%	3.3%	4.0%	-8.3%	-6.1%
ROIC	3.8%	2.6%	8.8%	8.4%	-28.9%	-12.9%
Gross margin	11.3%	11.5%	11.2%	10.3%	12.2%	16.1%
Operating margin	1.4%	0.9%	1.9%	1.9%	-3.9%	-2.8%
Net margin	1.1%	0.8%	1.8%	2.0%	-3.4%	-2.6%
EBITDA margin	3.0%	2.8%	3.6%	3.8%	-2.6%	-1.4%
FCF margin	2.6%	3.6%	4.7%	-0.3%	2.2%	—
VALUATION
P/E	36.20	38.20	14.77	9.20	-3.03	-6.7
P/B	1.82	1.91	1.54	1.15	1.01	1.5
P/S	0.39	0.32	0.26	0.19	0.10	0.18
P/FCF	14.80	8.74	5.50	-62.06	4.68	3.8
EV/EBITDA	14.36	12.84	6.97	5.35	-4.42	-9.6
EV/Revenue	0.45	0.37	0.25	0.20	0.11	0.1
Earnings yield	2.8%	2.6%	6.8%	10.9%	-33.0%	-14.93%
FCF yield	6.8%	11.4%	18.2%	-1.6%	21.4%	26.25%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.11	1.06	1.11	1.11	1.68	1.15
Quick ratio	1.11	1.06	1.11	1.11	1.68	1.15
Debt / equity	0.85	0.89	0.73	0.74	0.94	0.71
Debt / assets	28.9%	27.8%	22.3%	23.6%	24.2%	19.4%
Net debt / EBITDA	2.02	1.69	-0.14	0.44	-0.19	2.95
Interest coverage	3.73	3.95	5.96	7.06	-8.92	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.71	1.86	1.91	1.95	2.43	2.33
Receivables turnover	11.49	11.33	10.69	9.25	10.30	10.7
DSO (days)	32	32	34	39	35	34
DPO (days)	25	25	34	37	36	40
Cash conversion cycle	7	7	-0	3	-0	-6
GROWTH (YoY)
Revenue growth	13.4%	14.7%	6.5%	5.9%	19.4%	—
Net income growth	-25.5%	-10.8%	124.8%	22.3%	-301.9%	—
EPS growth	-27.0%	-5.7%	134.1%	31.0%	-306.4%	—
FCF growth	-28.9%	59.5%	38.0%	-106.8%	981.8%	—
PER SHARE ($)
EPS (diluted, TTM)	2.28	2.15	5.03	6.58	-13.59	-10.33
Book value / share	45.28	42.96	48.06	52.61	40.63	45.88
Revenue / share	212.89	258.15	286.45	324.86	396.64	392.32
FCF / share	5.57	9.39	13.49	-0.98	8.80	18.16
Cash / share	24.77	25.71	36.55	33.24	36.43	54.79
SHAREHOLDER RETURN & SCORES
Buyback yield	0.6%	6.7%	4.1%	10.3%	2.4%	0.11%
Altman Z-Score	2.47	2.71	2.65	2.82	2.84	2.8
Piotroski F-Score	5	6	8	5	6	6/9
Beneish M-Score	-2.37	-2.71	-2.55	-2.03	-3.44	-3.80

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	2.8	Grey zone	Grey
Income quality	N/M	Loss-making	OCF ÷ net income not meaningful with negative earnings; OCF itself is the signal
Beneish M-Score	-3.80	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	1.10
Interest burden	1.16
Operating margin	-2.1%
Asset turnover	2.29×
Financial leverage	3.39×
= ROE	-20%

Growth Quality (live)	Value
Revenue stability	0.99
Earnings stability	0.25
Earnings persistence	0.20
Revenue CAGR 3y	9.4%
EPS CAGR 3y	—
FCF CAGR 3y	5.4%

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Buyback Yield0.11%

Dividend Yield0.00%none paid

Total Shareholder Return-0.01%cash yield

SBC / Revenue0.1%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
HUM	$49.6B	38.8	7%	1.7%	+18.3%	4/9	+54.6%
CI	$79.9B	12.5	15%	2.3%	+7.7%	8/9	+4.5%
ELV	$92.9B	19.0	11%	2.9%	+6.3%	6/9	+23.6%
MOH	$10.8B	1296.0	-0%	0.6%	+2.6%	5/9	+10.0%
CVS	$118.1B	24.1	6%	2.8%	+7.4%	8/9	—
OSCR	$8.3B	18.6	34%	7.4%	+42.8%	7/9	—
BIIB	$34.4B	41.0	5%	3.6%	-0.5%	3/9	—
RMD	$33.6B	22.9	24%	26.2%	+9.9%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

44 Analysts

Str Sell (0)Sell (1)Hold (16)Buy (27)Str Buy (0)

Mean Target (qtr)$75.577 targets

Target vs. Price+9.3%last-quarter mean

Next Report2026-10-27street $0.10

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$196.21B	$199.71B / $194.29B	$4.87	$5.07 / $4.78	12
FY2027	$193.05B	$196.00B / $189.85B	$5.30	$6.20 / $4.95	12
FY2028	$199.43B	$208.56B / $187.04B	$6.54	$7.21 / $6.08	5

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$75.57	+9.3%	7
Last Year	$58.95	-14.8%	39
All Time	$68.16	-1.4%	74

Rolling mean of published targets vs. last close $69.16. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C+

DCF

5/5

ROE

1/5

ROA

1/5

Debt/Eq

1/5

P/E

1/5

P/B

4/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

CNC +94.0% vs S&P 500 +15.9% — spread +78.2pp

Sector — XLV +24.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$64.72	+4.44	+6.86%	Above
SMA 50	$65.39	+3.77	+5.77%	Above
SMA 200	$54.15	+15.01	+27.72%	Above
EMA 9	$67.65	+1.51	+2.23%	Above
EMA 21	$66.09	+3.07	+4.65%	Above
EMA 50	$65.10	+4.06	+6.24%	Above
EMA 200	$57.17	+11.99	+20.97%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBULLISHPower Score +6420 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%88

Volatility 10%100

Patterns 15%26

This Week100% bullishof 11 price-based votes

4 Weeks Ago45%+55 pts since

12 Weeks Ago45%+55 pts since

ReadImprovingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$64.72

Price vs SMA 50$65.39

Price vs SMA 200$54.15

EMA 9/21 Cross67.7/66.1

SMA 50/200Golden

ADX DirectionADX 17

Supertrend$64

Parabolic SAR$63

SMA Slope0.200

RSI62.4

Stochastic K/D92/94

StochRSI K/D93/98

Williams %R-16

CCI146

TSI vs Signal15.9

CMO24.8

ROC9.78%

OBV SignalAccum

Chaikin MF0.120

MFI67

Force Index2M

Elder Ray Bull4.97

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 94

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$70.46 / $71.06 / $71.60	S1 / S2	$69.92 / $69.32
Bollinger (20,2)	$58.96 – $70.48	Squeeze	Off
52-wk range	$31.63 – $71.06	Off 52-wk high	-2.7%
ATR (14)	$2.14 (3.1%)	Historical vol	26.5%

+0.7%Jan60%

-2.3%Feb45%

+0.7%Mar52%

+0.4%Apr50%

+3.9%May60%

-0.1%Jun50%

-1.6%Jul45%

-1.2%Aug40%

+1.3%Sep45%

+4.7%Oct50%

+5.3%Nov70%

+2.4%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	CNC	S&P 500
Weekly volatility (σ, 1y)	6.78%	1.83%
Best / worst week (1y)	+27.5% / -20.1%	—
Max drawdown (5y, monthly)	-72.3%	—
1-week VaR (95%)	-7.5%	—
Beta (5y)	1.11	1.00

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

CNC EQUITY WEATHER (LIVE)PARTLY CLOUDY · +24

Trend+43

Momentum+65

Volume+35

Volatility-60

Breadth-30

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 341 stories, weekly buckets, −1 to +1.

Overall+24.1+15.0 vs industry

Trend+43.0+4.0 vs industry

Momentum+64.7+8.7 vs industry

Volume+35.2+10.7 vs industry

Reading	CNC	Medical - Healthcare Plans n=28	Healthcare n=5,272	All US symbols n=70,435
Overall	+24.1	+9.1	-24.0	-20.5
Trend	+43.0	+39.0	-25.6	-21.3
Momentum	+64.7	+56.0	-28.5	-15.8
Volume	+35.2	+24.6	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Michael F. Neidorff Chairman, President and	$22.0M	88% equity+incentive
Cynthia J. Brinkley Executive Vice President	$4.7M	84% equity+incentive
Jesse N. Hunter Executive Vice President, Pr	$4.4M	84% equity+incentive
Jeffrey A. Schwaneke Executive Vice Presiden	$4.3M	85% equity+incentive
Keith H. Williamson Executive Vice President	$3.0M	78% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	55
Social	53
Governance	66
Composite ESG	58

Composite ESG Trend

Filed	8-K contents	Items
2026-10-08	Other Events	8.01
2026-09-16	Regulation FD	7.01
2026-08-17	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-07-29	Other Events	8.01
2026-07-28	Earnings Release; Officer/Director Change; Regulation FD; Exhibits	2.02,5.02,7.01,9.01
2026-06-22	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-05-15	Officer/Director Change; Shareholder Vote	5.02,5.07
2026-04-28	Earnings Release; Exhibits	2.02,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-27 to 2026-07-28
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	99 rows · 2001 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-30 to 2026-10-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-11-05 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Centene Corp. (CNC)

Centene Corp. (CNC)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Centene Corp. (CNC)

Institutions holding — 12 quarters

Centene Corp. (CNC)

Monthly Net Insider Flow (000 shares)

Signal Summary

Centene Corp. (CNC)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding CNC — quarterly

Institutional Put/Call — quarterly

Centene Corp. (CNC)

Where CNC Trades in the Dark

Centene Corp. (CNC)

3.8 · Employees (SEC filings)

Centene Corp. (CNC)

Centene Corp. (CNC)

Centene Corp. (CNC)

Balance Sheet — Full

Cash Flow Statement — Full

Centene Corp. (CNC)

Centene Corp. (CNC)

Centene Corp. (CNC)

Street Price Target — Trajectory

Third-Party Composite Rating

Centene Corp. (CNC)

Centene Corp. (CNC)

Family Scores (site weights)

Centene Corp. (CNC)

Centene Corp. (CNC)

Centene Corp. (CNC)

Centene Corp. (CNC)