CNC
CNC
US · Stock · NYSE/NASDAQ
$63.41
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
46
/100
NEUTRAL
Smart Score (1-10)
4 /10
Momentum53
Value65
Quality21
Risk46
Current market regime: Neutral

In a Neutral regime, CNC's AIQ Score of 46/100 with Quality base of 21/100 and fading Momentum at 53/100 (Δ-11) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (65/100) leads while Quality (21/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why CNC scores 46 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 6.5333 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 37.47% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 3.79% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.636 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 63.41 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
46/100
Neutral
30-day Avg AIQ
49/100
+3 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Value 65/100 — constructive
Binding constraint
Quality 21/100 — weak
7-day momentum Δ
-11 pts — fading
AIQ Score Change Narrative

CNC's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -11.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -3.0Momentum Δ7d: -11.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: -3.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-244653652146
2026-07-234551652145
2026-07-224654652147
2026-07-215068652147
2026-07-204863652146
Recent News
See all news
Sentiment —
No recent news found for CNC

CNC (CNC) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

CNC (CNC) has an AIQ Score of 46/100 in a Neutral regime as of Jul 24, 2026. Value is strongest at 65/100. Quality is weakest at 21/100. The main conflict is that value leads at 65/100 while quality lags at 21/100.

CNC (CNC) carries an AIQ Score of 46 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.46, implying roughly 54% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -3.0 points over the last 7 days, momentum delta is -11.0, trend delta is -3.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextCNC is in a Neutral AIQ regime with score 46/100.
Signal ConflictThe primary conflict is that value leads at 65/100 while quality lags at 21/100.
Factor EvidenceMomentum 53/100 · Value 65/100 · Quality 21/100 · Risk 46/100
PersistenceCNC has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 49/100. 60-day avg: 50/100.
ChecklistStatusEvidence
Factor strengthPassValue is the strongest factor at 65/100.
TimingWaitMomentum is 53/100 with 7-day delta -11.0.
Regime fitWaitCNC is in a Neutral regime at 46/100.
Risk controlWaitRisk factor is 46/100 with beta of 0.46 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: value leads at 65/100 while quality lags at 21/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 49/100
60-snapshot avg: 50/100
What Changed Recently (CNC)

CNC's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -11.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -3.0
Momentum Δ7d: -11.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: -3.00
MetricCurrent
AIQ Score46/100
Price$63.41
Beta0.46

CNC vs Technology Peers

CNC ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
META537Neutral
GOOGL516Neutral
CNC464Neutral

Portfolio Implication

CNC currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

CNC Stock FAQ

What does the CNC AIQ Score mean?

AIQ Score summarizes multiple factors for CNC, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is CNC data updated?

CNC quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare CNC with an index before investing?

Yes. Comparing CNC versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper CNC fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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