Stock Analysis
CNC (CNC) Stock Analysis
CNC (CNC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CNC (CNC) currently has an AIQ Score of 50/100, indicating a neutral setup. Sentiment is the strongest factor at 76/100. Quality is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CNC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $68.45 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $32.21B |
| P/E Ratio (TTM) | -6.27 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.21 |
| Revenue (quarter ended 2026-06-30) | $44.38B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.11 |
| Volume | 4.81M |
| 52-week range | $31.63-$72.50 |
| RSI 14 | 59.11 |
| 50-Day SMA | $66.02 |
| 200-Day SMA | $55.24 |
| Analyst Price Target | — |
| Next Earnings | — |
CNC
Low Priority
In Line With Peers
Latest quote
- Momentum69
- Value53
- Quality27
- Risk resilience56
- Sentiment76
CNC Stock Analysis Summary
CNC (CNC) currently has an AIQ Score of 50/100, indicating a neutral setup. Sentiment is the strongest factor at 76/100. Quality is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CNC has AIQ Score of 50/100 with Sentiment base of 76/100 and fading Quality at 27/100. Wait for component alignment before adding exposure.
Sentiment (76/100) leads while Quality (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -0.25% stock move · CNC classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CNC Bullish or Bearish Right Now?
CNC currently has a neutral overall setup. Sentiment is the strongest factor at 76/100, while Quality is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 69/100.
- - Price is +3.94% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (26 vs 10).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
CNC's Technical Analysis Consensus is currently Buy, with 26 buy, 9 neutral, and 10 sell votes. CNC's 14-day RSI is 59.11, which places the stock in a constructive momentum range. CNC's beta is 1.11, indicating market sensitivity broadly in line with the market.
What Changed in CNC?
The largest recent change in CNC is Momentum moving down by 11.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the CNC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CNC Decision Framework
Public evidence layers, setup checks, and risk context for CNC.
CNC (CNC) Stock Analysis
CNC has an AIQ Score of 50/100 in a Neutral regime. Sentiment is strongest at 76/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CNC is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 76/100 while quality lags at 27/100. |
| Factor Evidence | Momentum 69/100 · Value 53/100 · Quality 27/100 · Risk 56/100 · Sentiment 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 76/100.
Momentum is 69/100 and RSI (14) is 59.1.
CNC is in a Neutral regime at 50/100.
Risk factor is 56/100 and annual volatility 45.27%.
Current conflict: sentiment leads at 76/100 while quality lags at 27/100.
CNC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CNC Fundamentals
CNC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CNC Technical Analysis
CNC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CNC Stock Catalysts
Track CNC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CNC Dividend Analysis
CNC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CNC Financial Data
CNC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CNC Risk Analysis
CNC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CNC Stock News
CNC stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CNC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CNC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CNC Stock FAQ
What is CNC stock price today?
CNC's current stock price is $68.45. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CNC bullish or bearish right now?
CNC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CNC's market cap?
CNC's market cap is $32.21B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CNC's current P/E ratio?
CNC's current P/E ratio is -6.27 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CNC's RSI?
CNC's 14-day RSI is 59.11 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CNC above its 50-day and 200-day moving averages?
CNC is 3.94% from its 50-day SMA and 24.22% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CNC's next earnings date?
CNC's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CNC pay a dividend?
CNC's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.