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)
Past Lit Events & Aftermath 16 lit events
| 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% |
Options Sentiment
Put holders
22
QoQ: -3
Call holders
27
QoQ: -9
See methodology →