CNC CENTENE CORP

2026Q1 · CUSIP 15135B101 · Sector: Financials

Fading · Price holds, watch

Holders

859

Δ holders QoQ

-54

Breadth percentile

Top 98%

Whale holders

294

Δ whales

-1

Inst. holding value

$15.4B

New positions

103

Closed positions

157

Price momentum (1Q)

+41.2%

Put / Call

22/27

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 7%	+41.2%	—
2025Q1	Top 8%	-52.3%	-39.8%
2024Q1	Top 7%	+0.3%	-26.4%
2023Q4	Top 6%	-0.9%	-0.6%
2022Q4	Top 11%	-9.9%	-12.8%
2022Q3	Top 15%	-7.7%	-17.7%
2022Q2	Top 13%	-14.8%	-24.1%
2022Q1	Top 15%	+12.8%	-5.3%
2021Q4	Top 6%	-2.9%	+13.2%
2021Q1	Top 15%	-9.2%	+7.5%
2020Q2	Top 10%	+7.7%	-8.6%
2020Q1	Top 3%	-5.3%	+1.9%
2019Q4	Top 15%	+1.5%	-3.9%
2018Q4	Top 6%	-13.8%	-26.3%
2018Q3	Top 8%	-6.6%	-16.5%
2018Q2	Top 9%	-5.4%	-10.5%

Show all 16 events

Put holders

QoQ: -3

Call holders

QoQ: -9

See methodology →

PE (TTM)

—

EPS (TTM)

$-13.05

EPS YoY

-292.5%

Revenue (TTM)

$198.1B

Revenue YoY

+17.0%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)